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Ogborne Capital Management’s Amazon AMZN Stock Holding History

Ogborne Capital 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
Q2 		$26.8M Buy
+112,500
New +$28.2M 9.35% 4
2025
Q2 		– Sell
-110,000
Closed -$20.9M – 11
2025
Q1 		$20.9M Sell
110,000
-93,512
-46% -$20.3M 8.04% 4
2024
Q4 		$44.6M Buy
203,512
+43,512
+27% +$8.9M 7.13% 5
2024
Q3 		$29.8M Buy
+160,000
New +$29.2M 7.83% 5
2021
Q1 		– Sell
-156,580
Closed -$25.5M – 11
2020
Q4 		$25.5M Buy
+156,580
New +$25M 6.84% 8
2020
Q3 		– Sell
-140,000
Closed -$19.3M – 16
2020
Q2 		$19.3M Buy
+140,000
New +$16.9M 9.12% 6
2019
Q1 		– Sell
-135,000
Closed -$10.1M – 14
2018
Q4 		$10.1M Buy
+135,000
New +$11.2M 14.42% 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

Ogborne Capital Management's AMZN Position: Q2 2026 in Review

Ogborne Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 112,500 shares worth $26.8M. The stake represents 9.35% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ogborne Capital Management previously reported a position in AMZN as recently as Q1 2025.

Ogborne Capital Management first reported a position in AMZN in Q4 2018 and has held it in 7 quarters since. The position peaked at $44.6M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ogborne Capital Management held 112,500 shares of Amazon worth $26.8M as of Q2 2026.
  • Amazon was a new Ogborne Capital Management position in Q2 2026.
  • Amazon made up 9.35% of Ogborne Capital Management's portfolio in Q2 2026, its #4 holding.
  • Ogborne Capital Management first reported a position in Amazon in Q4 2018 and has held it in 7 quarters since.
  • Ogborne Capital Management's Amazon position peaked at $44.6M in Q4 2024.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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