Payne Capital’s Amazon AMZN Stock Holding History

Payne 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	$212K	Buy	+890	New	+$223K	0.18%	56
2026 Q1	–	Sell	-890	Closed	-$205K	–	56
2025 Q4	$205K	Sell	890 -250	-22%	-$57.2K	0.21%	52
2025 Q3	$250K	Buy	+1,140	New	+$258K	0.25%	51

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's AMZN Position: Q2 2026 in Review

Payne Capital opened a new position in Amazon (AMZN) in Q2 2026: 890 shares worth $212K. The stake represents 0.18% of the portfolio and ranks #56 among its holdings. This is a return to the name: Payne Capital previously reported a position in AMZN as recently as Q4 2025.

Payne Capital first reported a position in AMZN in Q3 2025 and has held it in 3 quarters since. The position peaked at $250K in Q3 2025. 6,059 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Payne Capital held 890 shares of Amazon worth $212K as of Q2 2026.
Amazon was a new Payne Capital position in Q2 2026.
Amazon made up 0.18% of Payne Capital's portfolio in Q2 2026, its #56 holding.
Payne Capital first reported a position in Amazon in Q3 2025 and has held it in 3 quarters since.
Payne Capital's Amazon position peaked at $250K in Q3 2025.
6,059 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.