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Monimus Capital Management’s Amazon AMZN Stock Holding History

Monimus Capital 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 		$11.2M Sell
46,885
-25,238
-35% -$6.33M 2.59% 11
2026
Q1 		$15M Buy
72,123
+46,823
+185% +$10.3M 4.16% 3
2025
Q4 		$5.84M Buy
+25,300
New +$5.79M 3.85% 4
2025
Q1 		– Sell
-2,788
Closed -$612K – 50
2024
Q4 		$612K Buy
+2,788
New +$570K 0.58% 43

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

Monimus Capital Management's AMZN Position: Q2 2026 in Review

Monimus Capital Management reduced its Amazon (AMZN) stake by 35% in Q2 2026, selling an estimated $6.33M and leaving 46,885 shares worth $11.2M. The position accounts for 2.59% of the portfolio, ranked #11.

Monimus Capital Management first reported a position in AMZN in Q4 2024 and has held it in 4 quarters since. The position peaked at $15M in Q1 2026. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Monimus Capital Management held 46,885 shares of Amazon worth $11.2M as of Q2 2026.
  • Monimus Capital Management sold 25,238 Amazon shares in Q2 2026, an estimated $6.33M.
  • Amazon made up 2.59% of Monimus Capital Management's portfolio in Q2 2026, its #11 holding.
  • Monimus Capital Management first reported a position in Amazon in Q4 2024 and has held it in 4 quarters since.
  • Monimus Capital Management's Amazon position peaked at $15M in Q1 2026.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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