Pennant Investors’s Amazon AMZN Stock Holding History

Pennant Investors’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
2025 Q2	–	Sell	-100,000	Closed	-$19M	–	17
2025 Q1	$19M	Buy	+100,000	New	+$21.7M	4.96%	11

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

Pennant Investors's AMZN Position: Q2 2026 in Review

Pennant Investors increased its Amazon (AMZN) stake by 38% in Q2 2026, buying an estimated $11.3M and bringing the position to 162,000 shares worth $38.6M. The position accounts for 11.53% of the portfolio, ranked #2.

Pennant Investors first reported a position in AMZN in Q3 2018 and has held it in 32 quarters since. The position peaked at $53.4M in Q1 2024. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Pennant Investors held 162,000 shares of Amazon worth $38.6M as of Q2 2026.
Pennant Investors bought 45,000 Amazon shares in Q2 2026, an estimated $11.3M.
Amazon made up 11.53% of Pennant Investors's portfolio in Q2 2026, its #2 holding.
Pennant Investors first reported a position in Amazon in Q3 2018 and has held it in 32 quarters since.
Pennant Investors's Amazon position peaked at $53.4M in Q1 2024.
6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.