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Morgens Waterfall Vintiadis & Co’s Amazon AMZN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024
Q2 		– Sell
-4,500
Closed -$812K – 25
2024
Q1 		$812K Buy
+4,500
New +$751K 0.56% 25

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

Morgens Waterfall Vintiadis & Co's AMZN Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co reduced its Amazon (AMZN) stake by 8.7% in Q2 2026, selling an estimated $577K and leaving 24,000 shares worth $5.72M. The position accounts for 4.36% of the portfolio, ranked #13.

Morgens Waterfall Vintiadis & Co first reported a position in AMZN in Q3 2013 and has held it in 49 quarters since. The position peaked at $9.16M in Q3 2020. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 24,000 shares of Amazon worth $5.72M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co sold 2,300 Amazon shares in Q2 2026, an estimated $577K.
  • Amazon made up 4.36% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #13 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Amazon in Q3 2013 and has held it in 49 quarters since.
  • Morgens Waterfall Vintiadis & Co's Amazon position peaked at $9.16M in Q3 2020.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.