Payne Capital Management’s Amazon AMZN Stock Holding History

Payne Capital 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	$829K	Sell	3,477 -612	-15%	-$154K	0.22%	37
2026 Q1	$852K	Buy	4,089 +132	+3%	+$29.1K	0.26%	34
2025 Q4	$913K	Buy	3,957 +105	+3%	+$24K	0.29%	33
2025 Q3	$846K	Buy	3,852 +376	+11%	+$85.1K	0.27%	37
2025 Q2	$763K	Buy	3,476 +600	+21%	+$119K	0.29%	36
2025 Q1	$547K	Hold	2,876	–	–	0.23%	35
2024 Q4	$631K	Buy	+2,876	New	+$588K	0.27%	35

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

Payne Capital Management's AMZN Position: Q2 2026 in Review

Payne Capital Management reduced its Amazon (AMZN) stake by 15% in Q2 2026, selling an estimated $154K and leaving 3,477 shares worth $829K. The position accounts for 0.22% of the portfolio, ranked #37.

Payne Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $913K in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Payne Capital Management held 3,477 shares of Amazon worth $829K as of Q2 2026.
Payne Capital Management sold 612 Amazon shares in Q2 2026, an estimated $154K.
Amazon made up 0.22% of Payne Capital Management's portfolio in Q2 2026, its #37 holding.
Payne Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Amazon position peaked at $913K in Q4 2025.
6,092 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.