MGP
AMZN icon

Metis Global Partners’s Amazon AMZN Stock Holding History

Metis Global Partners’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 		$98M Sell
411,252
-72,854
-15% -$18.3M 2.22% 7
2026
Q1 		$101M Sell
484,106
-15,306
-3% -$3.37M 2.48% 6
2025
Q4 		$115M Sell
499,412
-25,058
-5% -$5.73M 2.72% 6
2025
Q3 		$115M Sell
524,470
-18,060
-3% -$4.09M 2.71% 6
2025
Q2 		$119M Sell
542,530
-55,583
-9% -$11M 3.07% 7
2025
Q1 		$114M Buy
598,113
+60,704
+11% +$13.2M 3.2% 6
2024
Q4 		$118M Buy
537,409
+12,389
+2% +$2.53M 3.55% 6
2024
Q3 		$97.8M Buy
525,020
+17,147
+3% +$3.13M 3.05% 6
2024
Q2 		$98.1M Buy
507,873
+5,380
+1% +$988K 3.37% 4
2024
Q1 		$90.6M Buy
502,493
+1,512
+0.3% +$252K 3.29% 4
2023
Q4 		$76.1M Buy
500,981
+67,089
+15% +$9.4M 3.03% 3
2023
Q3 		$55.2M Buy
433,892
+64,019
+17% +$8.58M 2.67% 3
2023
Q2 		$48.2M Buy
369,873
+2,203
+0.6% +$252K 2.6% 5
2023
Q1 		$38M Buy
367,670
+95,703
+35% +$9.25M 2.43% 3
2022
Q4 		$22.8M Buy
271,967
+109,504
+67% +$10.8M 2.03% 4
2022
Q3 		$18.4M Buy
162,463
+15,511
+11% +$1.96M 2.96% 3
2022
Q2 		$15.6M Buy
146,952
+4,152
+3% +$520K 2.5% 3
2022
Q1 		$23.3M Buy
142,800
+64,440
+82% +$9.96M 2.79% 4
2021
Q4 		$13.1M Buy
+78,360
New +$13.4M 3.63% 3

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

Metis Global Partners's AMZN Position: Q2 2026 in Review

Metis Global Partners reduced its Amazon (AMZN) stake by 15% in Q2 2026, selling an estimated $18.3M and leaving 411,252 shares worth $98M. The position accounts for 2.22% of the portfolio, ranked #7.

Metis Global Partners first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $119M in Q2 2025. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Metis Global Partners held 411,252 shares of Amazon worth $98M as of Q2 2026.
  • Metis Global Partners sold 72,854 Amazon shares in Q2 2026, an estimated $18.3M.
  • Amazon made up 2.22% of Metis Global Partners's portfolio in Q2 2026, its #7 holding.
  • Metis Global Partners first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Amazon position peaked at $119M in Q2 2025.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.