OL
AMZN icon

OneFund LLC’s Amazon AMZN Stock Holding History

OneFund LLC’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 		$6.36M Sell
26,684
-62
-0.2% -$15.6K 3.61% 4
2026
Q1 		$5.63M Sell
26,746
-289
-1% -$63.6K 3.63% 4
2025
Q4 		$6.24M Buy
27,035
+1,376
+5% +$315K 3.72% 4
2025
Q3 		$5.63M Buy
25,659
+973
+4% +$220K 3.62% 4
2025
Q2 		$5.42M Sell
24,686
-250
-1% -$49.5K 3.9% 4
2025
Q1 		$4.74M Sell
24,936
-284
-1% -$61.6K 4.84% 4
2024
Q4 		$5.53M Buy
25,220
+733
+3% +$150K 5.31% 4
2024
Q3 		$4.56M Buy
24,487
+545
+2% +$99.4K 4.63% 4
2024
Q2 		$4.63M Buy
23,942
+416
+2% +$76.4K 5.04% 4
2024
Q1 		$4.26M Sell
23,526
-523
-2% -$87.3K 5.09% 4
2023
Q4 		$3.65M Buy
+24,049
New +$3.37M 4.74% 3

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

OneFund LLC's AMZN Position: Q2 2026 in Review

OneFund LLC reduced its Amazon (AMZN) stake by 0.23% in Q2 2026, selling an estimated $15.6K and leaving 26,684 shares worth $6.36M. The position accounts for 3.61% of the portfolio, ranked #4.

OneFund LLC 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.

  • OneFund LLC held 26,684 shares of Amazon worth $6.36M as of Q2 2026.
  • OneFund LLC sold 62 Amazon shares in Q2 2026, an estimated $15.6K.
  • Amazon made up 3.61% of OneFund LLC's portfolio in Q2 2026, its #4 holding.
  • OneFund LLC 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 OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.