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Plato Investment Management’s Amazon AMZN Stock Holding History

Plato Investment 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 		$58.3M Buy
245,991
+17,800
+8% +$4.47M 3.33% 4
2026
Q1 		$47.6M Buy
228,191
+7,499
+3% +$1.65M 3.19% 4
2025
Q4 		$51.2M Buy
220,692
+757
+0.3% +$173K 3.35% 4
2025
Q3 		$47.9M Buy
219,935
+6,255
+3% +$1.42M 3.25% 4
2025
Q2 		$46.7M Buy
213,680
+3,719
+2% +$736K 3.51% 4
2025
Q1 		$40.4M Sell
209,961
-22,077
-10% -$4.79M 3.4% 4
2024
Q4 		$51.1M Buy
232,038
+17,126
+8% +$3.5M 3.76% 4
2024
Q3 		$40M Buy
214,912
+5,503
+3% +$1M 3.25% 4
2024
Q2 		$40.5M Buy
209,409
+11,743
+6% +$2.16M 3.77% 4
2024
Q1 		$35.7M Buy
197,666
+179,487
+987% +$30M 3.69% 4
2023
Q4 		$2.76M Buy
+18,179
New +$2.55M 3.39% 4

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

Plato Investment Management's AMZN Position: Q2 2026 in Review

Plato Investment Management increased its Amazon (AMZN) stake by 7.8% in Q2 2026, buying an estimated $4.47M and bringing the position to 245,991 shares worth $58.3M. The position accounts for 3.33% of the portfolio, ranked #4.

Plato Investment Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Plato Investment Management held 245,991 shares of Amazon worth $58.3M as of Q2 2026.
  • Plato Investment Management bought 17,800 Amazon shares in Q2 2026, an estimated $4.47M.
  • Amazon made up 3.33% of Plato Investment Management's portfolio in Q2 2026, its #4 holding.
  • Plato Investment Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.