Osaic Holdings
AMZN icon

Osaic Holdings’s Amazon AMZN Stock Holding History

Osaic Holdings’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 		$942M Buy
3,953,747
+262,979
+7% +$66M 1.11% 9
2026
Q1 		$769M Buy
3,690,768
+88,898
+2% +$19.6M 1.13% 8
2025
Q4 		$831M Sell
3,601,870
-16,707
-0.5% -$3.82M 1.21% 8
2025
Q3 		$814M Buy
3,618,577
+356,131
+11% +$80.6M 1.14% 9
2025
Q2 		$716M Buy
3,262,446
+195,184
+6% +$38.6M 1.27% 7
2025
Q1 		$584M Sell
3,067,262
-9,025
-0.3% -$1.96M 1.3% 7
2024
Q4 		$630M Buy
3,076,287
+198,593
+7% +$40.6M 1.41% 7
2024
Q3 		$536M Buy
2,877,694
+61,621
+2% +$11.2M 1.21% 7
2024
Q2 		$544M Sell
2,816,073
-712,265
-20% -$131M 1.29% 6
2024
Q1 		$636M Sell
3,528,338
-698,500
-17% -$117M 1.42% 6
2023
Q4 		$642M Sell
4,226,838
-1,301,162
-24% -$182M 1.12% 7
2023
Q3 		$703M Buy
5,528,000
+1,002,754
+22% +$134M 1.04% 7
2023
Q2 		$589M Sell
4,525,246
-1,998
-0% -$228K 1.06% 8
2023
Q1 		$467M Buy
4,527,244
+82,098
+2% +$7.93M 0.88% 10
2022
Q4 		$373M Buy
4,445,146
+401,562
+10% +$39.7M 0.76% 16
2022
Q3 		$457M Buy
4,043,584
+50,667
+1% +$6.4M 1.04% 9
2022
Q2 		$425M Buy
3,992,917
+322,797
+9% +$40.4M 0.94% 12
2022
Q1 		$574M Buy
3,670,120
+92,220
+3% +$14.2M 1.11% 8
2021
Q4 		$597M Sell
3,577,900
-184,880
-5% -$31.6M 1.13% 9
2021
Q3 		$618M Buy
3,762,780
+324,780
+9% +$56M 1.29% 6
2021
Q2 		$591M Buy
3,438,000
+72,240
+2% +$12M 1.28% 7
2021
Q1 		$521M Buy
3,365,760
+135,260
+4% +$21.4M 1.25% 8
2020
Q4 		$526M Sell
3,230,500
-71,740
-2% -$11.4M 1.4% 6
2020
Q3 		$518M Sell
3,302,240
-97,220
-3% -$15.3M 1.55% 4
2020
Q2 		$469M Sell
3,399,460
-705,183,640
-100% -$85.2B 1.57% 4
2020
Q1 		$295M Buy
+708,583,100
New +$68.6B 1.21% 11

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

Osaic Holdings's AMZN Position: Q2 2026 in Review

Osaic Holdings increased its Amazon (AMZN) stake by 7.1% in Q2 2026, buying an estimated $66M and bringing the position to 3,953,747 shares worth $942M. The position accounts for 1.11% of the portfolio, ranked #9.

Osaic Holdings first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Osaic Holdings held 3,953,747 shares of Amazon worth $942M as of Q2 2026.
  • Osaic Holdings bought 262,979 Amazon shares in Q2 2026, an estimated $66M.
  • Amazon made up 1.11% of Osaic Holdings's portfolio in Q2 2026, its #9 holding.
  • Osaic Holdings first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.