PEAK6
AMZN icon

PEAK6’s Amazon AMZN Stock Holding History

PEAK6’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 		$300M Sell
1,260,700
-658,200
-34% -$165M 0.62% 30
2026
Q1 		$400M Buy
1,918,900
+282,400
+17% +$62.2M 0.94% 21
2025
Q4 		$378M Sell
1,636,500
-1,376,000
-46% -$315M 0.7% 29
2025
Q3 		$661M Buy
3,012,500
+1,588,400
+112% +$360M 0.97% 14
2025
Q2 		$312M Sell
1,424,100
-858,100
-38% -$170M 0.58% 34
2025
Q1 		$434M Buy
2,282,200
+929,100
+69% +$202M 0.97% 11
2024
Q4 		$297M Buy
+1,353,100
New +$277M 0.62% 27

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

PEAK6's AMZN Position: Q2 2026 in Review

PEAK6 opened a new position in Amazon (AMZN) in Q2 2026: 117,702 shares worth $28.1M. The stake represents 0.06% of the portfolio and ranks #268 among its holdings. This is a return to the name: PEAK6 previously reported a position in AMZN as recently as Q4 2025.

PEAK6 first reported a position in AMZN in Q1 2025 and has held it in 5 quarters since. The position peaked at $58.4M in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • PEAK6 held 117,702 shares of Amazon worth $28.1M as of Q2 2026.
  • Amazon was a new PEAK6 position in Q2 2026.
  • Amazon made up 0.06% of PEAK6's portfolio in Q2 2026, its #268 holding.
  • PEAK6 first reported a position in Amazon in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Amazon position peaked at $58.4M in Q3 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.