NM
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NWI Management’s Amazon AMZN Stock Holding History

NWI 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
Q1 		– Sell
-480,000
Closed -$111M – 53
2025
Q4 		$111M Buy
480,000
+180,000
+60% +$41.2M 5.1% 5
2025
Q3 		$65.9M Buy
+300,000
New +$67.9M 3.51% 8
2025
Q1 		– Sell
-300,000
Closed -$65.8M – 48
2024
Q4 		$65.8M Buy
+300,000
New +$61.4M 2.9% 13
2021
Q3 		– Sell
-1,000,000
Closed -$172M – 46
2021
Q2 		$172M Buy
+1,000,000
New +$166M 10.57% 2

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

NWI Management's AMZN Position: Q2 2026 in Review

NWI Management held its Amazon (AMZN) position steady in Q2 2026 at 87,000 shares worth $20.7M. The position accounts for 0.96% of the portfolio, ranked #23.

NWI Management first reported a position in AMZN in Q4 2016 and has held it in 27 quarters since. The position peaked at $279M in Q2 2020. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NWI Management held 87,000 shares of Amazon worth $20.7M as of Q2 2026.
  • NWI Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.96% of NWI Management's portfolio in Q2 2026, its #23 holding.
  • NWI Management first reported a position in Amazon in Q4 2016 and has held it in 27 quarters since.
  • NWI Management's Amazon position peaked at $279M in Q2 2020.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.