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AMZN icon

Opinicus Capital’s Amazon AMZN Stock Holding History

Opinicus Capital’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 		$4.8M Sell
20,145
-145
-0.7% -$36.4K 2.57% 10
2026
Q1 		$4.23M Buy
20,290
+1,346
+7% +$296K 2.98% 8
2025
Q4 		$4.37M Buy
18,944
+61
+0.3% +$14K 3.05% 7
2025
Q3 		$4.15M Sell
18,883
-19
-0.1% -$4.3K 2.87% 8
2025
Q2 		$4.15M Buy
18,902
+820
+5% +$162K 3.15% 7
2025
Q1 		$3.44M Buy
18,082
+449
+3% +$97.4K 3.04% 7
2024
Q4 		$3.87M Sell
17,633
-1,447
-8% -$296K 3.25% 6
2024
Q3 		$3.56M Buy
19,080
+1,107
+6% +$202K 2.84% 8
2024
Q2 		$3.47M Buy
17,973
+382
+2% +$70.2K 2.93% 8
2024
Q1 		$3.17M Sell
17,591
-477
-3% -$79.6K 2.81% 8
2023
Q4 		$2.75M Buy
+18,068
New +$2.53M 2.8% 8

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

Opinicus Capital's AMZN Position: Q2 2026 in Review

Opinicus Capital reduced its Amazon (AMZN) stake by 0.71% in Q2 2026, selling an estimated $36.4K and leaving 20,145 shares worth $4.8M. The position accounts for 2.57% of the portfolio, ranked #10.

Opinicus Capital first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Opinicus Capital held 20,145 shares of Amazon worth $4.8M as of Q2 2026.
  • Opinicus Capital sold 145 Amazon shares in Q2 2026, an estimated $36.4K.
  • Amazon made up 2.57% of Opinicus Capital's portfolio in Q2 2026, its #10 holding.
  • Opinicus Capital first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.