MAM
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Melqart Asset Management’s Amazon AMZN Stock Holding History

Melqart Asset Management’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 		$16.2M Buy
+68,122
New +$17.1M 1.55% 19
2026
Q1 		– Sell
-64,329
Closed -$14.8M – 43
2025
Q4 		$14.8M Buy
64,329
+26,866
+72% +$6.15M 1.46% 27
2025
Q3 		$8.23M Buy
+37,463
New +$8.48M 1.1% 33
2024
Q3 		– Sell
-108,036
Closed -$20.9M – 54
2024
Q2 		$20.9M Sell
108,036
-68,158
-39% -$12.5M 1.73% 19
2024
Q1 		$31.8M Sell
176,194
-184,158
-51% -$30.7M 1.98% 19
2023
Q4 		$54.8M Buy
360,352
+94,413
+36% +$13.2M 4.02% 8
2023
Q3 		$33.8M Sell
265,939
-9,417
-3% -$1.26M 2.41% 11
2023
Q2 		$35.9M Sell
275,356
-160,343
-37% -$18.3M 2.78% 10
2023
Q1 		$45M Sell
435,699
-100,007
-19% -$9.66M 3.32% 9
2022
Q4 		$45M Buy
+535,706
New +$52.9M 3.8% 7
2022
Q2 		– Sell
-390,840
Closed -$63.7M – 66
2022
Q1 		$63.7M Buy
+390,840
New +$60.4M 4.25% 5
2021
Q4 		– Sell
-276,660
Closed -$45.4M – 86
2021
Q3 		$45.4M Sell
276,660
-66,000
-19% -$11.4M 2.18% 15
2021
Q2 		$58.9M Buy
342,660
+226,000
+194% +$37.6M 2.65% 12
2021
Q1 		$18M Buy
116,660
+42,000
+56% +$6.66M 0.82% 28
2020
Q4 		$12.2M Buy
74,660
+1,260
+2% +$201K 0.92% 27
2020
Q3 		$11.6M Buy
+73,400
New +$11.6M 1.28% 26

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Melqart Asset Management's AMZN Position: Q2 2026 in Review

Melqart Asset Management opened a new position in Amazon (AMZN) in Q2 2026: 68,122 shares worth $16.2M. The stake represents 1.55% of the portfolio and ranks #19 among its holdings. This is a return to the name: Melqart Asset Management previously reported a position in AMZN as recently as Q4 2025.

Melqart Asset Management first reported a position in AMZN in Q3 2020 and has held it in 16 quarters since. The position peaked at $63.7M in Q1 2022. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Melqart Asset Management held 68,122 shares of Amazon worth $16.2M as of Q2 2026.
  • Amazon was a new Melqart Asset Management position in Q2 2026.
  • Amazon made up 1.55% of Melqart Asset Management's portfolio in Q2 2026, its #19 holding.
  • Melqart Asset Management first reported a position in Amazon in Q3 2020 and has held it in 16 quarters since.
  • Melqart Asset Management's Amazon position peaked at $63.7M in Q1 2022.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.