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Presidio Capital Management’s Amazon AMZN Stock Holding History

Presidio 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 		$1.85M Sell
7,748
-286
-4% -$71.8K 0.46% 17
2026
Q1 		$1.67M Sell
8,034
-457
-5% -$101K 0.49% 18
2025
Q4 		$1.96M Buy
8,491
+411
+5% +$94K 0.59% 17
2025
Q3 		$1.77M Buy
8,080
+153
+2% +$34.6K 0.62% 17
2025
Q2 		$1.74M Sell
7,927
-226
-3% -$44.7K 0.67% 15
2025
Q1 		$1.55M Sell
8,153
-5
-0.1% -$1.08K 0.63% 16
2024
Q4 		$1.79M Buy
8,158
+88
+1% +$18K 0.96% 12
2024
Q3 		$1.5M Sell
8,070
-505
-6% -$92.1K 0.96% 13
2024
Q2 		$1.66M Buy
8,575
+1,080
+14% +$198K 1.16% 13
2024
Q1 		$1.35M Buy
7,495
+1,726
+30% +$288K 0.99% 14
2023
Q4 		$877K Sell
5,769
-10
-0.2% -$1.4K 0.68% 18
2023
Q3 		$735K Sell
5,779
-240
-4% -$32.2K 0.65% 18
2023
Q2 		$785K Sell
6,019
-430
-7% -$49.1K 0.63% 20
2023
Q1 		$666K Sell
6,449
-100
-2% -$9.66K 0.58% 19
2022
Q4 		$550K Sell
6,549
-240
-4% -$23.7K 0.5% 18
2022
Q3 		$767K Sell
6,789
-131
-2% -$16.6K 0.82% 13
2022
Q2 		$735K Sell
6,920
-320
-4% -$40K 0.79% 13
2022
Q1 		$1.18M Buy
7,240
+320
+5% +$49.4K 1.02% 12
2021
Q4 		$1.15M Buy
+6,920
New +$1.18M 0.99% 10

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM

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

Presidio Capital Management reduced its Amazon (AMZN) stake by 3.6% in Q2 2026, selling an estimated $71.8K and leaving 7,748 shares worth $1.85M. The position accounts for 0.46% of the portfolio, ranked #17.

Presidio Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q4 2025. 2,759 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Presidio Capital Management held 7,748 shares of Amazon worth $1.85M as of Q2 2026.
  • Presidio Capital Management sold 286 Amazon shares in Q2 2026, an estimated $71.8K.
  • Amazon made up 0.46% of Presidio Capital Management's portfolio in Q2 2026, its #17 holding.
  • Presidio Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Presidio Capital Management's Amazon position peaked at $1.96M in Q4 2025.
  • 2,759 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.