Montaka Global’s Amazon AMZN Stock Holding History

Montaka Global’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	$21.7M	Sell	90,850 -7,264	-7%	-$1.82M	12.19%	1
2026 Q1	$20.4M	Sell	98,114 -13,156	-12%	-$2.9M	12.21%	1
2025 Q4	$25.7M	Buy	+111,270	New	+$25.5M	12.15%	2

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

Montaka Global's AMZN Position: Q2 2026 in Review

Montaka Global reduced its Amazon (AMZN) stake by 7.4% in Q2 2026, selling an estimated $1.82M and leaving 90,850 shares worth $21.7M. The position accounts for 12.19% of the portfolio, ranked #1.

Montaka Global first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.7M in Q4 2025. 6,123 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Montaka Global held 90,850 shares of Amazon worth $21.7M as of Q2 2026.
Montaka Global sold 7,264 Amazon shares in Q2 2026, an estimated $1.82M.
Amazon made up 12.19% of Montaka Global's portfolio in Q2 2026, its #1 holding.
Montaka Global first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
Montaka Global's Amazon position peaked at $25.7M in Q4 2025.
6,123 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Montaka Global's 13F filing for Q2 2026, filed 11 Aug 2026.