OV Management’s Amazon AMZN Stock Holding History

OV Management’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	$480K	Sell	2,012 -15	-0.7%	-$3.77K	0.9%	7
2026 Q1	$422K	Sell	2,027 -11,667	-85%	-$2.57M	0.86%	6
2025 Q4	$3.16M	Sell	13,694 -210	-2%	-$48K	2.74%	6
2025 Q3	$3.05M	Buy	13,904 +1,595	+13%	+$361K	2.59%	6
2025 Q2	$2.7M	Sell	12,309 -20,517	-63%	-$4.06M	2.26%	6
2025 Q1	$6.25M	Sell	32,826 -234	-0.7%	-$50.8K	2.92%	5
2024 Q4	$7.25M	Buy	33,060 +1,858	+6%	+$380K	3.37%	6
2024 Q3	$5.81M	Buy	31,202 +1,149	+4%	+$210K	3.86%	5
2024 Q2	$5.81M	Buy	30,053 +3,053	+11%	+$561K	4.06%	5
2024 Q1	$4.87M	Hold	27,000	–	–	3.53%	7
2023 Q4	$4.1M	Buy	+27,000	New	+$3.78M	3.38%	7

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

OV Management's AMZN Position: Q2 2026 in Review

OV Management reduced its Amazon (AMZN) stake by 0.74% in Q2 2026, selling an estimated $3.77K and leaving 2,012 shares worth $480K. The position accounts for 0.9% of the portfolio, ranked #7.

OV Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q4 2024. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

OV Management held 2,012 shares of Amazon worth $480K as of Q2 2026.
OV Management sold 15 Amazon shares in Q2 2026, an estimated $3.77K.
Amazon made up 0.9% of OV Management's portfolio in Q2 2026, its #7 holding.
OV Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
OV Management's Amazon position peaked at $7.25M in Q4 2024.
6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.