Privium Fund Management’s Amazon AMZN Stock Holding History

Privium Fund 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	$33.4M	Buy	140,000 +15,000	+12%	+$3.77M	6.13%	4
2026 Q1	$26M	Buy	125,000 +4,000	+3%	+$881K	5.42%	5
2025 Q4	$27.9M	Sell	121,000 -28,000	-19%	-$6.41M	5.14%	5
2025 Q3	$32.7M	Hold	149,000	–	–	5.88%	5
2025 Q2	$32.8M	Buy	149,000 +8,000	+6%	+$1.58M	7.07%	5
2025 Q1	$27M	Hold	141,000	–	–	7.03%	6
2024 Q4	$30.9M	Hold	141,000	–	–	7%	4
2024 Q3	$26.4M	Hold	141,000	–	–	6.56%	4
2024 Q2	$28M	Hold	141,000	–	–	7.15%	3
2024 Q1	$25.4M	Hold	141,000	–	–	6.79%	4
2023 Q4	$21.3M	Hold	141,000	–	–	5.92%	5
2023 Q3	$17.9M	Buy	141,000 +2,000	+1%	+$268K	5.33%	7
2023 Q2	$17.8M	Buy	139,000 +63,500	+84%	+$7.25M	5.12%	6
2023 Q1	$7.8M	Buy	75,500 +19,500	+35%	+$1.88M	2.62%	15
2022 Q4	$4.71M	Buy	56,000 +17,663	+46%	+$1.74M	1.79%	20
2022 Q3	$4.4M	Buy	+38,337	New	+$4.85M	1.6%	20

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

Privium Fund Management's AMZN Position: Q2 2026 in Review

Privium Fund Management increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $3.77M and bringing the position to 140,000 shares worth $33.4M. The position accounts for 6.13% of the portfolio, ranked #4.

Privium Fund Management first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Privium Fund Management held 140,000 shares of Amazon worth $33.4M as of Q2 2026.
Privium Fund Management bought 15,000 Amazon shares in Q2 2026, an estimated $3.77M.
Amazon made up 6.13% of Privium Fund Management's portfolio in Q2 2026, its #4 holding.
Privium Fund Management first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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