Once Capital Management’s Amazon AMZN Stock Holding History

Once 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	$16.9M	Hold	70,800	–	–	1.38%	10
2026 Q1	$14.7M	Hold	70,800	–	–	3.95%	9
2025 Q4	$16.3M	Hold	70,800	–	–	3.35%	11
2025 Q3	$15.5M	Hold	70,800	–	–	3.45%	12
2025 Q2	$15.5M	Buy	70,800 +7,100	+11%	+$1.41M	4.26%	11
2025 Q1	$12.1M	Buy	63,700 +4,300	+7%	+$933K	5.53%	7
2024 Q4	$13M	Hold	59,400	–	–	2.77%	7
2024 Q3	$11.1M	Buy	59,400 +5,500	+10%	+$1M	2.38%	10
2024 Q2	$10.4M	Hold	53,900	–	–	3.9%	9
2024 Q1	$9.72M	Hold	53,900	–	–	4.55%	7
2023 Q4	$8.19M	Hold	53,900	–	–	5.89%	5
2023 Q3	$6.85M	Hold	53,900	–	–	6.52%	6
2023 Q2	$7.03M	Hold	53,900	–	–	6.56%	6
2023 Q1	$5.57M	Hold	53,900	–	–	5.93%	7
2022 Q4	$4.53M	Hold	53,900	–	–	6.53%	7
2022 Q3	$6.09M	Hold	53,900	–	–	7.94%	5
2022 Q2	$5.72M	Hold	53,900	–	–	7.29%	5
2022 Q1	$8.79M	Hold	53,900	–	–	8.03%	4
2021 Q4	$8.99M	Buy	+53,900	New	+$9.22M	8.42%	6

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 $3.38T AUM 44.17% 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

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

Once Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 70,800 shares worth $16.9M. The position accounts for 1.38% of the portfolio, ranked #10.

Once Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Once Capital Management held 70,800 shares of Amazon worth $16.9M as of Q2 2026.
Once Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.38% of Once Capital Management's portfolio in Q2 2026, its #10 holding.
Once Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.