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AMZN icon

Optima Capital’s Amazon AMZN Stock Holding History

Optima 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 		$2.12M Sell
8,904
-498
-5% -$125K 0.84% 36
2026
Q1 		$1.96M Buy
9,402
+684
+8% +$151K 0.91% 37
2025
Q4 		$2.01M Buy
8,718
+3
+0% +$686 0.87% 37
2025
Q3 		$1.91M Sell
8,715
-161
-2% -$36.4K 0.93% 32
2025
Q2 		$1.95M Buy
8,876
+1,755
+25% +$347K 1.05% 31
2025
Q1 		$1.35M Sell
7,121
-733
-9% -$159K 0.86% 29
2024
Q4 		$1.72M Buy
+7,854
New +$1.61M 1.19% 25

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Optima Capital's AMZN Position: Q2 2026 in Review

Optima Capital reduced its Amazon (AMZN) stake by 5.3% in Q2 2026, selling an estimated $125K and leaving 8,904 shares worth $2.12M. The position accounts for 0.84% of the portfolio, ranked #36.

Optima Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 2,034 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Optima Capital held 8,904 shares of Amazon worth $2.12M as of Q2 2026.
  • Optima Capital sold 498 Amazon shares in Q2 2026, an estimated $125K.
  • Amazon made up 0.84% of Optima Capital's portfolio in Q2 2026, its #36 holding.
  • Optima Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • 2,034 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.