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Objectivity Squared’s Amazon AMZN Stock Holding History

Objectivity Squared’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 		$2.46M Sell
10,326
-1
-0% -$251 1.39% 13
2026
Q1 		$2.15M Sell
10,327
-168
-2% -$37K 1.36% 14
2025
Q4 		$2.42M Sell
10,495
-140
-1% -$32K 1.36% 13
2025
Q3 		$2.34M Hold
10,635
– – 1.39% 12
2025
Q2 		$2.33M Buy
10,635
+21
+0.2% +$4.16K 1.6% 12
2025
Q1 		$1.96M Buy
10,614
+17
+0.2% +$3.69K 1.64% 13
2024
Q4 		$2.32M Hold
10,597
– – 1.61% 16
2024
Q3 		$1.92M Buy
10,597
+174
+2% +$31.7K 1.33% 17
2024
Q2 		$2.01M Hold
10,423
– – 1.54% 15
2024
Q1 		$1.94M Sell
10,423
-41
-0.4% -$6.84K 1.7% 16
2023
Q4 		$1.59M Buy
+10,464
New +$1.47M 1.58% 15

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

Objectivity Squared's AMZN Position: Q2 2026 in Review

Objectivity Squared reduced its Amazon (AMZN) stake by 0.01% in Q2 2026, selling an estimated $251 and leaving 10,326 shares worth $2.46M. The position accounts for 1.39% of the portfolio, ranked #13.

Objectivity Squared first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Objectivity Squared held 10,326 shares of Amazon worth $2.46M as of Q2 2026.
  • Objectivity Squared sold 1 Amazon share in Q2 2026, an estimated $251.
  • Amazon made up 1.39% of Objectivity Squared's portfolio in Q2 2026, its #13 holding.
  • Objectivity Squared first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.