Matters Capital’s Amazon AMZN Stock Holding History

Matters Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Hold	11,962	–	–	1.99%	16
2026 Q1	$2.49M	Buy	11,962 +2	+0%	+$440	2.21%	14
2025 Q4	$2.76M	Buy	+11,960	New	+$2.74M	2.26%	14

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matters Capital's AMZN Position: Q2 2026 in Review

Matters Capital held its Amazon (AMZN) position steady in Q2 2026 at 11,962 shares worth $2.85M. The position accounts for 1.99% of the portfolio, ranked #16.

Matters Capital first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,123 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Matters Capital held 11,962 shares of Amazon worth $2.85M as of Q2 2026.
Matters Capital left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.99% of Matters Capital's portfolio in Q2 2026, its #16 holding.
Matters Capital first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,123 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.