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Polar Capital Holdings’s Amazon AMZN Stock Holding History

Polar Capital Holdings’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 		$332M Sell
1,393,535
-230,013
-14% -$57.7M 0.78% 30
2026
Q1 		$338M Buy
1,623,548
+254,765
+19% +$56.1M 1.2% 20
2025
Q4 		$316M Buy
1,368,783
+516,921
+61% +$118M 1.22% 18
2025
Q3 		$187M Sell
851,862
-182,316
-18% -$41.3M 0.9% 28
2025
Q2 		$227M Sell
1,034,178
-153,334
-13% -$30.3M 1.19% 15
2025
Q1 		$226M Sell
1,187,512
-497,107
-30% -$108M 1.38% 13
2024
Q4 		$370M Buy
1,684,619
+441,095
+35% +$90.2M 2.07% 6
2024
Q3 		$232M Sell
1,243,524
-362,416
-23% -$66.1M 1.11% 18
2024
Q2 		$310M Sell
1,605,940
-154,802
-9% -$28.4M 1.83% 10
2024
Q1 		$318M Sell
1,760,742
-301,580
-15% -$50.3M 1.67% 7
2023
Q4 		$313M Buy
2,062,322
+229,579
+13% +$32.2M 1.92% 9
2023
Q3 		$233M Sell
1,832,743
-73,953
-4% -$9.91M 1.73% 9
2023
Q2 		$249M Buy
1,906,696
+634,852
+50% +$72.5M 1.25% 12
2023
Q1 		$131M Buy
1,271,844
+54,933
+5% +$5.31M 0.85% 26
2022
Q4 		$102M Sell
1,216,911
-344,353
-22% -$34M 0.81% 29
2022
Q3 		$176K Buy
1,561,264
+309,198
+25% +$39.1M 1.12% 10
2022
Q2 		$133K Sell
1,252,066
-633,334
-34% -$79.3M 0.78% 18
2022
Q1 		$307K Sell
1,885,400
-571,800
-23% -$88.4M 1.39% 9
2021
Q4 		$410K Buy
2,457,200
+897,760
+58% +$154M 1.54% 12
2021
Q3 		$256K Buy
1,559,440
+99,300
+7% +$17.1M 1.05% 14
2021
Q2 		$251K Buy
1,460,140
+15,260
+1% +$2.54M 1.09% 12
2021
Q1 		$224M Sell
1,444,880
-846,260
-37% -$134M 1.38% 11
2020
Q4 		$373M Buy
+2,291,140
New +$366M 2.26% 5

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

Polar Capital Holdings's AMZN Position: Q2 2026 in Review

Polar Capital Holdings reduced its Amazon (AMZN) stake by 14% in Q2 2026, selling an estimated $57.7M and leaving 1,393,535 shares worth $332M. The position accounts for 0.78% of the portfolio, ranked #30.

Polar Capital Holdings first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $373M in Q4 2020. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Polar Capital Holdings held 1,393,535 shares of Amazon worth $332M as of Q2 2026.
  • Polar Capital Holdings sold 230,013 Amazon shares in Q2 2026, an estimated $57.7M.
  • Amazon made up 0.78% of Polar Capital Holdings's portfolio in Q2 2026, its #30 holding.
  • Polar Capital Holdings first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Amazon position peaked at $373M in Q4 2020.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.