Portfolio Design Labs’s Amazon AMZN Stock Holding History

Portfolio Design Labs’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	$16.4M	Sell	68,798 -10,857	-14%	-$2.73M	2.69%	9
2026 Q1	$16.6M	Sell	79,655 -5,660	-7%	-$1.25M	2.95%	8
2025 Q4	$19.7M	Buy	85,315 +1,859	+2%	+$425K	3.25%	6
2025 Q3	$18.3M	Buy	83,456 +33,659	+68%	+$7.62M	3.15%	6
2025 Q2	$10.9M	Sell	49,797 -20,490	-29%	-$4.05M	2.15%	10
2025 Q1	$13.4M	Buy	70,287 +1,759	+3%	+$382K	2.76%	6
2024 Q4	$15M	Buy	68,528 +13,210	+24%	+$2.7M	3.08%	6
2024 Q3	$10.3M	Sell	55,318 -366	-0.7%	-$66.8K	2.88%	7
2024 Q2	$10.8M	Buy	55,684 +2,633	+5%	+$484K	3.32%	5
2024 Q1	$9.57M	Sell	53,051 -10,508	-17%	-$1.75M	3.22%	5
2023 Q4	$9.66M	Buy	+63,559	New	+$8.91M	3.66%	4

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

Portfolio Design Labs's AMZN Position: Q2 2026 in Review

Portfolio Design Labs reduced its Amazon (AMZN) stake by 14% in Q2 2026, selling an estimated $2.73M and leaving 68,798 shares worth $16.4M. The position accounts for 2.69% of the portfolio, ranked #9.

Portfolio Design Labs first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Portfolio Design Labs held 68,798 shares of Amazon worth $16.4M as of Q2 2026.
Portfolio Design Labs sold 10,857 Amazon shares in Q2 2026, an estimated $2.73M.
Amazon made up 2.69% of Portfolio Design Labs's portfolio in Q2 2026, its #9 holding.
Portfolio Design Labs first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Portfolio Design Labs's Amazon position peaked at $19.7M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.