NZS Capital
AMZN icon

NZS Capital’s Amazon AMZN Stock Holding History

NZS 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
Q3 		$12.6M Sell
50,438
-7,432
-13% -$1.89M 0.33% 56
2026
Q2 		$13.8M Buy
+57,870
New +$14.5M 0.36% 53
2024
Q4 		– Sell
-114,376
Closed -$21.3M – 60
2024
Q3 		$21.3M Sell
114,376
-86,369
-43% -$15.8M 0.83% 42
2024
Q2 		$38.8M Buy
200,745
+4,454
+2% +$818K 1.59% 19
2024
Q1 		$35.4M Hold
196,291
– – 1.47% 22
2023
Q4 		$29.8M Sell
196,291
-105,082
-35% -$14.7M 1.57% 23
2023
Q3 		$38.3M Sell
301,373
-65,413
-18% -$8.77M 2.06% 17
2023
Q2 		$47.8M Sell
366,786
-121,071
-25% -$13.8M 2.39% 13
2023
Q1 		$50.4M Buy
487,857
+138,514
+40% +$13.4M 2.67% 14
2022
Q4 		$29.3M Buy
349,343
+27,423
+9% +$2.71M 2.51% 15
2022
Q3 		$36.4M Buy
321,920
+40,055
+14% +$5.06M 3.35% 9
2022
Q2 		$29.9M Buy
281,865
+49,085
+21% +$6.14M 3.2% 11
2022
Q1 		$37.9M Buy
232,780
+46,180
+25% +$7.14M 3.84% 5
2021
Q4 		$31.1M Buy
186,600
+4,140
+2% +$709K 2.73% 15
2021
Q3 		$30M Sell
182,460
-18,900
-9% -$3.26M 2.96% 10
2021
Q2 		$34.6M Buy
+201,360
New +$33.5M 3.18% 9

Other funds holding AMZN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

NZS Capital's AMZN Position: Q3 2026 in Review

NZS Capital reduced its Amazon (AMZN) stake by 13% in Q3 2026, selling an estimated $1.89M and leaving 50,438 shares worth $12.6M. The position accounts for 0.33% of the portfolio, ranked #56.

NZS Capital first reported a position in AMZN in Q2 2021 and has held it in 16 quarters since. The position peaked at $50.4M in Q1 2023. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • NZS Capital held 50,438 shares of Amazon worth $12.6M as of Q3 2026.
  • NZS Capital sold 7,432 Amazon shares in Q3 2026, an estimated $1.89M.
  • Amazon made up 0.33% of NZS Capital's portfolio in Q3 2026, its #56 holding.
  • NZS Capital first reported a position in Amazon in Q2 2021 and has held it in 16 quarters since.
  • NZS Capital's Amazon position peaked at $50.4M in Q1 2023.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on NZS Capital's 13F filing for Q3 2026, filed 13 Nov 2026.