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Per Stirling Capital Management’s Amazon AMZN Stock Holding History

Per Stirling Capital Management’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 		$4.85M Sell
20,333
-1,880
-8% -$472K 0.46% 62
2026
Q1 		$4.63M Buy
22,213
+1,012
+5% +$223K 0.51% 56
2025
Q4 		$4.89M Buy
21,201
+958
+5% +$219K 0.55% 50
2025
Q3 		$4.44M Sell
20,243
-74
-0.4% -$16.8K 0.53% 51
2025
Q2 		$4.46M Buy
20,317
+3
+0% +$594 0.58% 48
2025
Q1 		$3.86M Sell
20,314
-1,491
-7% -$324K 0.56% 54
2024
Q4 		$4.78M Sell
21,805
-34
-0.2% -$6.96K 0.68% 42
2024
Q3 		$4.07M Sell
21,839
-63
-0.3% -$11.5K 0.56% 49
2024
Q2 		$4.23M Sell
21,902
-88
-0.4% -$16.2K 0.68% 38
2024
Q1 		$3.97M Sell
21,990
-134
-0.6% -$22.4K 0.66% 40
2023
Q4 		$3.36M Buy
22,124
+8,800
+66% +$1.23M 0.62% 40
2023
Q3 		$1.69M Buy
13,324
+6
+0% +$804 0.35% 58
2023
Q2 		$1.74M Sell
13,318
-5,815
-30% -$664K 0.35% 59
2023
Q1 		$1.98M Buy
19,133
+5,508
+40% +$532K 0.43% 45
2022
Q4 		$1.14M Buy
+13,625
New +$1.35M 0.21% 70

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

Per Stirling Capital Management's AMZN Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Amazon (AMZN) stake by 8.5% in Q2 2026, selling an estimated $472K and leaving 20,333 shares worth $4.85M. The position accounts for 0.46% of the portfolio, ranked #62.

Per Stirling Capital Management first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.89M in Q4 2025. 6,155 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Per Stirling Capital Management held 20,333 shares of Amazon worth $4.85M as of Q2 2026.
  • Per Stirling Capital Management sold 1,880 Amazon shares in Q2 2026, an estimated $472K.
  • Amazon made up 0.46% of Per Stirling Capital Management's portfolio in Q2 2026, its #62 holding.
  • Per Stirling Capital Management first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's Amazon position peaked at $4.89M in Q4 2025.
  • 6,155 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.