Oriental Harbor Investment Fund’s Amazon AMZN Stock Holding History

Oriental Harbor Investment Fund’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	$14.3M	Sell	59,897 -121,643	-67%	-$30.5M	0.87%	12
2026 Q1	$37.8M	Sell	181,540 -2,150	-1%	-$473K	3.34%	9
2025 Q4	$42.4M	Buy	183,690 +4,335	+2%	+$992K	3.22%	9
2025 Q3	$39.4M	Sell	179,355 -179,810	-50%	-$40.7M	3.05%	11
2025 Q2	$78.8M	Sell	359,165 -196,264	-35%	-$38.8M	6.99%	7
2025 Q1	$106M	Buy	555,429 +228,284	+70%	+$49.5M	12.18%	4
2024 Q4	$71.8M	Hold	327,145	–	–	7.21%	8
2024 Q3	$68M	Buy	+327,145	New	+$59.7M	7.02%	8

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 $3.37T AUM 44.26% 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

Oriental Harbor Investment Fund's AMZN Position: Q2 2026 in Review

Oriental Harbor Investment Fund reduced its Amazon (AMZN) stake by 67% in Q2 2026, selling an estimated $30.5M and leaving 59,897 shares worth $14.3M. The position accounts for 0.87% of the portfolio, ranked #12.

Oriental Harbor Investment Fund first reported a position in AMZN in Q3 2024 and has held it in 8 quarters since. The position peaked at $106M in Q1 2025. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Oriental Harbor Investment Fund held 59,897 shares of Amazon worth $14.3M as of Q2 2026.
Oriental Harbor Investment Fund sold 121,643 Amazon shares in Q2 2026, an estimated $30.5M.
Amazon made up 0.87% of Oriental Harbor Investment Fund's portfolio in Q2 2026, its #12 holding.
Oriental Harbor Investment Fund first reported a position in Amazon in Q3 2024 and has held it in 8 quarters since.
Oriental Harbor Investment Fund's Amazon position peaked at $106M in Q1 2025.
6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Oriental Harbor Investment Fund's 13F filing for Q2 2026, filed 11 Aug 2026.