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NEOS Investment Management’s Amazon AMZN Stock Holding History

NEOS Investment 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 		$937M Buy
3,933,172
+384,482
+11% +$96.5M 3.45% 6
2026
Q1 		$739M Buy
3,548,690
+575,242
+19% +$127M 3.74% 4
2025
Q4 		$686M Buy
2,973,448
+684,111
+30% +$157M 3.97% 4
2025
Q3 		$503M Buy
2,289,337
+864,343
+61% +$196M 3.76% 4
2025
Q2 		$313M Buy
1,424,994
+390,316
+38% +$77.2M 3.87% 4
2025
Q1 		$197M Buy
1,034,678
+258,020
+33% +$56M 3.73% 4
2024
Q4 		$170M Buy
776,658
+181,577
+31% +$37.1M 4.01% 4
2024
Q3 		$111M Buy
595,081
+105,669
+22% +$19.3M 3.35% 4
2024
Q2 		$94.6M Buy
489,412
+127,938
+35% +$23.5M 3.9% 4
2024
Q1 		$65.2M Buy
361,474
+101,181
+39% +$16.9M 4.04% 4
2023
Q4 		$39.5M Buy
260,293
+7,616
+3% +$1.07M 3.74% 3
2023
Q3 		$32.1M Buy
+252,677
New +$33.9M 4.1% 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

NEOS Investment Management's AMZN Position: Q2 2026 in Review

NEOS Investment Management increased its Amazon (AMZN) stake by 11% in Q2 2026, buying an estimated $96.5M and bringing the position to 3,933,172 shares worth $937M. The position accounts for 3.45% of the portfolio, ranked #6.

NEOS Investment Management first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NEOS Investment Management held 3,933,172 shares of Amazon worth $937M as of Q2 2026.
  • NEOS Investment Management bought 384,482 Amazon shares in Q2 2026, an estimated $96.5M.
  • Amazon made up 3.45% of NEOS Investment Management's portfolio in Q2 2026, its #6 holding.
  • NEOS Investment Management first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.