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New Republic Capital’s Amazon AMZN Stock Holding History

New Republic Capital’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 		$6.02M Buy
25,241
+5,380
+27% +$1.35M 1.39% 15
2026
Q1 		$4.14M Sell
19,861
-12,447
-39% -$2.74M 1.39% 17
2025
Q4 		$7.46M Buy
32,308
+15,917
+97% +$3.64M 1.99% 10
2025
Q3 		$3.6M Buy
16,391
+1,534
+10% +$347K 1.1% 17
2025
Q2 		$3.26M Buy
14,857
+645
+5% +$128K 1.15% 14
2025
Q1 		$2.7M Sell
14,212
-444
-3% -$96.3K 1.17% 14
2024
Q4 		$3.22M Sell
14,656
-554
-4% -$113K 2.1% 8
2024
Q3 		$2.83M Sell
15,210
-2,000
-12% -$365K 1.63% 14
2024
Q2 		$3.33M Buy
17,210
+1,910
+12% +$351K 1.67% 11
2024
Q1 		$2.76M Sell
15,300
-347
-2% -$57.9K 1.75% 13
2023
Q4 		$2.38M Buy
15,647
+681
+5% +$95.5K 1.69% 11
2023
Q3 		$1.9M Sell
14,966
-776
-5% -$104K 1.55% 12
2023
Q2 		$2.05M Buy
15,742
+308
+2% +$35.2K 1.43% 15
2023
Q1 		$1.59M Buy
15,434
+4,365
+39% +$422K 1.2% 16
2022
Q4 		$930K Buy
+11,069
New +$1.09M 0.73% 28

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

New Republic Capital's AMZN Position: Q2 2026 in Review

New Republic Capital increased its Amazon (AMZN) stake by 27% in Q2 2026, buying an estimated $1.35M and bringing the position to 25,241 shares worth $6.02M. The position accounts for 1.39% of the portfolio, ranked #15.

New Republic Capital first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • New Republic Capital held 25,241 shares of Amazon worth $6.02M as of Q2 2026.
  • New Republic Capital bought 5,380 Amazon shares in Q2 2026, an estimated $1.35M.
  • Amazon made up 1.39% of New Republic Capital's portfolio in Q2 2026, its #15 holding.
  • New Republic Capital first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Amazon position peaked at $7.46M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.