Occudo Quantitative Strategies’s Amazon AMZN Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-35,566	Closed	-$9.43M	–	768
2026 Q1	$9.43M	Sell	35,566 -37,544	-51%	-$8.27M	0.51%	41
2025 Q4	$16.9M	Buy	73,110 +33,720	+86%	+$7.71M	1.13%	4
2025 Q3	$8.65M	Buy	+39,390	New	+$8.92M	1.05%	12
2025 Q2	–	Sell	-25,543	Closed	-$4.92M	–	625
2025 Q1	$4.92M	Sell	25,543 -1,118	-4%	-$243K	0.65%	29
2024 Q4	$5.85M	Buy	+26,661	New	+$5.45M	1.05%	3
2024 Q3	–	Sell	-9,261	Closed	-$1.79M	–	692
2024 Q2	$1.79M	Sell	9,261 -15,337	-62%	-$2.82M	0.32%	84
2024 Q1	$4.44M	Buy	+24,598	New	+$4.11M	0.78%	14
2023 Q3	–	Sell	-27,548	Closed	-$3.59M	–	954
2023 Q2	$3.59M	Buy	+27,548	New	+$3.15M	0.37%	44
2023 Q1	–	Sell	-33,261	Closed	-$2.79M	–	891
2022 Q4	$2.79M	Buy	+33,261	New	+$3.29M	0.33%	77
2022 Q1	–	Sell	-6,900	Closed	-$1.15M	–	1117
2021 Q4	$1.15M	Buy	+6,900	New	+$1.18M	0.1%	313
2021 Q2	–	Sell	-1,940	Closed	-$300K	–	861
2021 Q1	$300K	Buy	1,940 +240	+14%	+$38K	0.07%	493
2020 Q4	$277K	Buy	+1,700	New	+$271K	0.09%	440

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Occudo Quantitative Strategies's AMZN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Amazon (AMZN) in Q2 2026, closing a stake of 35,566 shares — an estimated $9.43M sold.

Occudo Quantitative Strategies first reported a position in AMZN in Q4 2020 and held it in 12 quarters. The position peaked at $16.9M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 35,566 Amazon shares in Q2 2026, an estimated $9.43M.
Occudo Quantitative Strategies first reported a position in Amazon in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's Amazon position peaked at $16.9M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.