MontVue Capital Management’s Amazon AMZN Stock Holding History

MontVue 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	$353K	Buy	1,482 +475	+47%	+$119K	0.2%	56
2026 Q1	$210K	Hold	1,007	–	–	0.14%	66
2025 Q4	$232K	Hold	1,007	–	–	0.15%	61
2025 Q3	$221K	Hold	1,007	–	–	0.15%	62
2025 Q2	$221K	Buy	+1,007	New	+$199K	0.16%	60
2025 Q1	–	Sell	-1,007	Closed	-$221K	–	58
2024 Q4	$221K	Buy	+1,007	New	+$206K	0.17%	53
2024 Q3	–	Sell	-1,352	Closed	-$261K	–	56
2024 Q2	$261K	Buy	+1,352	New	+$248K	0.21%	50

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

MontVue Capital Management increased its Amazon (AMZN) stake by 47% in Q2 2026, buying an estimated $119K and bringing the position to 1,482 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #56.

MontVue Capital Management first reported a position in AMZN in Q2 2024 and has held it in 7 quarters since. 2,412 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

MontVue Capital Management held 1,482 shares of Amazon worth $353K as of Q2 2026.
MontVue Capital Management bought 475 Amazon shares in Q2 2026, an estimated $119K.
Amazon made up 0.2% of MontVue Capital Management's portfolio in Q2 2026, its #56 holding.
MontVue Capital Management first reported a position in Amazon in Q2 2024 and has held it in 7 quarters since.
2,412 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.