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Peconic Partners’s Amazon AMZN Stock Holding History

Peconic Partners’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 		– Sell
-953,414
Closed -$199M – 9
2026
Q1 		$199M Buy
953,414
+649,434
+214% +$143M 3.44% 4
2025
Q4 		$70.2M Buy
303,980
+300,000
+7,538% +$68.6M 1.67% 6
2025
Q3 		$874K Sell
3,980
-130,000
-97% -$29.4M 0.02% 11
2025
Q2 		$29.4M Buy
133,980
+130,000
+3,266% +$25.7M 0.94% 8
2025
Q1 		$757K Hold
3,980
– – 0.04% 6
2024
Q4 		$873K Hold
3,980
– – 0.04% 11
2024
Q3 		$742K Hold
3,980
– – 0.03% 5
2024
Q2 		$769K Hold
3,980
– – 0.03% 9
2024
Q1 		$718K Sell
3,980
-98,935
-96% -$16.5M 0.03% 10
2023
Q4 		$15.6M Buy
102,915
+65,000
+171% +$9.11M 0.75% 5
2023
Q3 		$4.82M Buy
37,915
+35,000
+1,201% +$4.69M 0.28% 7
2023
Q2 		$380K Buy
+2,915
New +$333K 0.02% 16
2022
Q3 		– Sell
-40,000
Closed -$4.25M – 36
2022
Q2 		$4.25M Buy
+40,000
New +$5.01M 0.31% 24
2021
Q3 		– Sell
-1,420
Closed -$244K – 49
2021
Q2 		$244K Buy
+1,420
New +$236K 0.02% 37
2021
Q1 		– Sell
-2,240
Closed -$365K – 60
2020
Q4 		$365K Hold
2,240
– – 0.04% 44
2020
Q3 		$353K Hold
2,240
– – 0.06% 37
2020
Q2 		$309K Sell
2,240
-277,760
-99% -$33.5M 0.09% 33
2020
Q1 		$27.3M Buy
280,000
+207,380
+286% +$20.1M 10.55% 2
2019
Q4 		$6.71M Buy
+72,620
New +$6.43M 1.37% 14

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

Peconic Partners's AMZN Position: Q2 2026 in Review

Peconic Partners sold out of Amazon (AMZN) in Q2 2026, closing a stake of 953,414 shares — an estimated $199M sold.

Peconic Partners first reported a position in AMZN in Q4 2019 and held it in 19 quarters. The position peaked at $199M in Q1 2026. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Peconic Partners reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
  • Peconic Partners sold 953,414 Amazon shares in Q2 2026, an estimated $199M.
  • Peconic Partners first reported a position in Amazon in Q4 2019 and held it in 19 quarters.
  • Peconic Partners's Amazon position peaked at $199M in Q1 2026.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Peconic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.