Penserra Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71M | Buy |
297,957
+281,265
| +1,685% | +$70.6M | 0.55% | 76 |
|
|
2026
Q1 | $3.48M | Sell |
16,692
-1,232
| -7% | -$271K | 0.04% | 290 |
|
|
2025
Q4 | $4.14M | Sell |
17,924
-5,523
| -24% | -$1.26M | 0.05% | 286 |
|
|
2025
Q3 | $5.15M | Buy |
23,447
+1,566
| +7% | +$354K | 0.06% | 262 |
|
|
2025
Q2 | $4.8M | Sell |
21,881
-1,847
| -8% | -$366K | 0.07% | 248 |
|
|
2025
Q1 | $4.51M | Sell |
23,728
-27,004
| -53% | -$5.86M | 0.08% | 213 |
|
|
2024
Q4 | $11.1M | Buy |
50,732
+27,633
| +120% | +$5.65M | 0.2% | 140 |
|
|
2024
Q3 | $4.3M | Sell |
23,099
-4,429
| -16% | -$808K | 0.09% | 205 |
|
|
2024
Q2 | $5.32M | Buy |
27,528
+1,368
| +5% | +$251K | 0.07% | 216 |
|
|
2024
Q1 | $4.72M | Sell |
26,160
-43,437
| -62% | -$7.25M | 0.06% | 225 |
|
|
2023
Q4 | $10.6M | Sell |
69,597
-19,873
| -22% | -$2.79M | 0.2% | 85 |
|
|
2023
Q3 | $11.4M | Sell |
89,470
-59,649
| -40% | -$7.99M | 0.23% | 60 |
|
|
2023
Q2 | $19.4M | Sell |
149,119
-10,960
| -7% | -$1.25M | 0.38% | 49 |
|
|
2023
Q1 | $16.5M | Buy |
160,079
+24,876
| +18% | +$2.4M | 0.34% | 52 |
|
|
2022
Q4 | $11.4M | Buy |
135,203
+16,116
| +14% | +$1.59M | 0.25% | 57 |
|
|
2022
Q3 | $13.5M | Sell |
119,087
-9,298
| -7% | -$1.18M | 0.38% | 41 |
|
|
2022
Q2 | $13.6M | Sell |
128,385
-11,275
| -8% | -$1.41M | 0.37% | 48 |
|
|
2022
Q1 | $22.8M | Sell |
139,660
-20,920
| -13% | -$3.23M | 0.54% | 44 |
|
|
2021
Q4 | $26.8M | Sell |
160,580
-29,440
| -15% | -$5.04M | 0.57% | 43 |
|
|
2021
Q3 | $31.2M | Sell |
190,020
-21,420
| -10% | -$3.69M | 0.65% | 32 |
|
|
2021
Q2 | $36.4M | Sell |
211,440
-42,480
| -17% | -$7.06M | 0.66% | 21 |
|
|
2021
Q1 | $39.3M | Buy |
253,920
+10,700
| +4% | +$1.7M | 0.73% | 32 |
|
|
2020
Q4 | $39.6M | Buy |
243,220
+15,580
| +7% | +$2.49M | 0.94% | 24 |
|
|
2020
Q3 | $35.8M | Buy |
227,640
+97,060
| +74% | +$15.3M | 1.36% | 9 |
|
|
2020
Q2 | $18M | Buy |
130,580
+19,140
| +17% | +$2.31M | 0.93% | 17 |
|
|
2020
Q1 | $13.2M | Sell |
111,440
-2,100
| -2% | -$203K | 0.9% | 15 |
|
|
2019
Q4 | $10.5M | Buy |
113,540
+16,300
| +17% | +$1.44M | 0.68% | 37 |
|
|
2019
Q3 | $8.44M | Sell |
97,240
-7,600
| -7% | -$705K | 0.72% | 39 |
|
|
2019
Q2 | $9.92M | Sell |
104,840
-153,740
| -59% | -$14.3M | 0.77% | 35 |
|
|
2019
Q1 | $24.9M | Buy |
258,580
+128,860
| +99% | +$10.7M | 1.99% | 7 |
|
|
2018
Q4 | $9.74M | Sell |
129,720
-85,500
| -40% | -$7.11M | 0.95% | 39 |
|
|
2018
Q3 | $21.6M | Buy |
215,220
+12,620
| +6% | +$1.19M | 1.32% | 15 |
|
|
2018
Q2 | $4.2M | Buy |
202,600
+57,300
| +39% | +$4.55M | 0.26% | 84 |
|
|
2018
Q1 | $10.5M | Buy |
145,300
+50,420
| +53% | +$3.61M | 0.99% | 35 |
|
|
2017
Q4 | $5.55M | Buy |
94,880
+34,940
| +58% | +$1.92M | 0.73% | 51 |
|
|
2017
Q3 | $2.88M | Buy |
59,940
+21,200
| +55% | +$1.04M | 0.69% | 40 |
|
|
2017
Q2 | $1.88M | Buy |
38,740
+30,600
| +376% | +$1.46M | 0.68% | 35 |
|
|
2017
Q1 | $360K | Buy |
8,140
+2,840
| +54% | +$118K | 0.04% | 131 |
|
|
2016
Q4 | $197K | Sell |
5,300
-17,520
| -77% | -$687K | 0.02% | 205 |
|
|
2016
Q3 | $954K | Buy |
22,820
+20,380
| +835% | +$780K | 0.12% | 56 |
|
|
2016
Q2 | $87K | Buy |
2,440
+2,220
| +1,009% | +$75.1K | 0.01% | 193 |
|
|
2016
Q1 | $6 | Buy |
+220
| New | +$6.24K | ﹤0.01% | 577 |
|
Other funds holding AMZN
Penserra Capital Management's AMZN Position: Q2 2026 in Review
Penserra Capital Management increased its Amazon (AMZN) stake by 1,685% in Q2 2026, buying an estimated $70.6M and bringing the position to 297,957 shares worth $71M. The position accounts for 0.55% of the portfolio, ranked #76.
Penserra Capital Management first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Penserra Capital Management held 297,957 shares of Amazon worth $71M as of Q2 2026.
- Penserra Capital Management bought 281,265 Amazon shares in Q2 2026, an estimated $70.6M.
- Amazon made up 0.55% of Penserra Capital Management's portfolio in Q2 2026, its #76 holding.
- Penserra Capital Management first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.