Metavasi Capital’s Amazon AMZN Stock Holding History

Metavasi 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	$7.87M	Buy	+33,000	New	+$8.28M	2.74%	18
2025 Q1	–	Sell	-32,906	Closed	-$7.22M	–	24
2024 Q4	$7.22M	Sell	32,906 -22,000	-40%	-$4.5M	2.55%	12
2024 Q3	$10.2M	Buy	54,906 +13,000	+31%	+$2.37M	4.65%	7
2024 Q2	$8.1M	Sell	41,906 -7,000	-14%	-$1.29M	4.25%	7
2024 Q1	$8.82M	Sell	48,906 -30,744	-39%	-$5.13M	5.13%	6
2023 Q4	$12.1M	Buy	79,650 +29,000	+57%	+$4.07M	4.71%	4
2023 Q3	$6.44M	Sell	50,650 -45,700	-47%	-$6.12M	3.63%	12
2023 Q2	$12.6M	Buy	96,350 +54,750	+132%	+$6.25M	8.18%	2
2023 Q1	$4.3M	Buy	41,600 +6,600	+19%	+$638K	3.2%	13
2022 Q4	$2.94M	Buy	+35,000	New	+$3.46M	3.25%	13

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

Metavasi Capital's AMZN Position: Q2 2026 in Review

Metavasi Capital opened a new position in Amazon (AMZN) in Q2 2026: 33,000 shares worth $7.87M. The stake represents 2.74% of the portfolio and ranks #18 among its holdings. This is a return to the name: Metavasi Capital previously reported a position in AMZN as recently as Q4 2024.

Metavasi Capital first reported a position in AMZN in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2023. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Metavasi Capital held 33,000 shares of Amazon worth $7.87M as of Q2 2026.
Amazon was a new Metavasi Capital position in Q2 2026.
Amazon made up 2.74% of Metavasi Capital's portfolio in Q2 2026, its #18 holding.
Metavasi Capital first reported a position in Amazon in Q4 2022 and has held it in 10 quarters since.
Metavasi Capital's Amazon position peaked at $12.6M in Q2 2023.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Metavasi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.