PM
AMZN icon

Phraction Management’s Amazon AMZN Stock Holding History

Phraction 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 		$34.6M Buy
145,203
+1,775
+1% +$446K 5.81% 2
2026
Q1 		$29.9M Buy
143,428
+19,293
+16% +$4.25M 6.19% 2
2025
Q4 		$28.7M Buy
124,135
+1,971
+2% +$451K 7.63% 1
2025
Q3 		$26.8M Buy
122,164
+3,176
+3% +$719K 7.74% 2
2025
Q2 		$26.1M Buy
118,988
+1,400
+1% +$277K 8.35% 2
2025
Q1 		$22.4M Buy
117,588
+3,405
+3% +$739K 7.49% 1
2024
Q4 		$25.1M Sell
114,183
-1,065
-0.9% -$218K 8.78% 1
2024
Q3 		$21.5M Hold
115,248
– – 7.59% 2
2024
Q2 		$22.3M Sell
115,248
-59
-0.1% -$10.8K 8.14% 2
2024
Q1 		$20.8M Sell
115,307
-2,873
-2% -$480K 8% 2
2023
Q4 		$18M Buy
118,180
+53
+0% +$7.43K 7.42% 2
2023
Q3 		$15M Sell
118,127
-10,360
-8% -$1.39M 7.08% 2
2023
Q2 		$16.7M Buy
128,487
+1,935
+2% +$221K 8.27% 2
2023
Q1 		$13.1M Buy
126,552
+1,307
+1% +$126K 7.5% 2
2022
Q4 		$10.5M Buy
125,245
+21,900
+21% +$2.16M 6.9% 4
2022
Q3 		$11.7M Buy
103,345
+50
+0% +$6.32K 8.82% 1
2022
Q2 		$11M Buy
103,295
+22,595
+28% +$2.83M 7.21% 2
2022
Q1 		$13.2M Buy
80,700
+14,020
+21% +$2.17M 7.57% 1
2021
Q4 		$11.1M Buy
+66,680
New +$11.4M 6.73% 2

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

Phraction Management's AMZN Position: Q2 2026 in Review

Phraction Management increased its Amazon (AMZN) stake by 1.2% in Q2 2026, buying an estimated $446K and bringing the position to 145,203 shares worth $34.6M. The position accounts for 5.81% of the portfolio, ranked #2.

Phraction Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Phraction Management held 145,203 shares of Amazon worth $34.6M as of Q2 2026.
  • Phraction Management bought 1,775 Amazon shares in Q2 2026, an estimated $446K.
  • Amazon made up 5.81% of Phraction Management's portfolio in Q2 2026, its #2 holding.
  • Phraction Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.