Pinnbrook Capital Management’s Amazon AMZN Stock Holding History

Pinnbrook 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	$1.69M	Buy	+7,100	New	+$1.78M	0.18%	91
2025 Q4	–	Sell	-40,890	Closed	-$9.36M	–	111
2025 Q3	$8.98M	Buy	40,890 +33,888	+484%	+$7.67M	0.99%	22
2025 Q2	$1.54M	Buy	+7,002	New	+$1.39M	0.18%	79
2024 Q4	–	Sell	-3,008	Closed	-$615K	–	93
2024 Q3	$560K	Sell	3,008 -135,346	-98%	-$24.7M	0.08%	81
2024 Q2	$26.7M	Buy	138,354 +25,402	+22%	+$4.67M	5.64%	4
2024 Q1	$20.4M	Sell	112,952 -93,839	-45%	-$15.7M	1.71%	16
2023 Q4	$31.4M	Buy	206,791 +174,633	+543%	+$24.5M	3.53%	7
2023 Q3	$4.09M	Buy	32,158 +1,342	+4%	+$180K	1.02%	28
2023 Q2	$4.02M	Sell	30,816 -14,550	-32%	-$1.66M	1.42%	20
2023 Q1	$4.69M	Buy	+45,366	New	+$4.38M	2.44%	13
2022 Q4	–	Sell	-32,107	Closed	-$3.63M	–	39
2022 Q3	$3.63M	Buy	+32,107	New	+$4.06M	2.21%	10
2022 Q2	–	Sell	-34,020	Closed	-$5.54M	–	53
2022 Q1	$5.54M	Sell	34,020 -7,580	-18%	-$1.17M	2.7%	8
2021 Q4	$6.93M	Buy	+41,600	New	+$7.12M	2.7%	10

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

Pinnbrook Capital Management's AMZN Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 7,100 shares worth $1.69M. The stake represents 0.18% of the portfolio and ranks #91 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in AMZN as recently as Q3 2025.

Pinnbrook Capital Management first reported a position in AMZN in Q4 2021 and has held it in 13 quarters since. The position peaked at $31.4M in Q4 2023. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Pinnbrook Capital Management held 7,100 shares of Amazon worth $1.69M as of Q2 2026.
Amazon was a new Pinnbrook Capital Management position in Q2 2026.
Amazon made up 0.18% of Pinnbrook Capital Management's portfolio in Q2 2026, its #91 holding.
Pinnbrook Capital Management first reported a position in Amazon in Q4 2021 and has held it in 13 quarters since.
Pinnbrook Capital Management's Amazon position peaked at $31.4M in Q4 2023.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.