PWC
AMZN icon

PYA Waltman Capital’s Amazon AMZN Stock Holding History

PYA Waltman Capital’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 		$27.4M Buy
114,869
+15,666
+16% +$3.93M 6.51% 4
2026
Q1 		$20.7M Buy
99,203
+28,786
+41% +$6.34M 5.73% 6
2025
Q4 		$16.3M Sell
70,417
-2,256
-3% -$516K 4.37% 8
2025
Q3 		$16M Buy
72,673
+6,226
+9% +$1.41M 4.28% 9
2025
Q2 		$14.6M Buy
66,447
+3,649
+6% +$722K 4.2% 9
2025
Q1 		$11.9M Buy
62,798
+1,390
+2% +$302K 3.76% 9
2024
Q4 		$13.5M Sell
61,408
-245
-0.4% -$50.1K 4.34% 7
2024
Q3 		$11.5M Buy
61,653
+7,090
+13% +$1.29M 3.75% 10
2024
Q2 		$10.5M Sell
54,563
-1,428
-3% -$262K 3.87% 10
2024
Q1 		$10.1M Buy
55,991
+329
+0.6% +$54.9K 3.75% 9
2023
Q4 		$8.46M Sell
55,662
-369
-0.7% -$51.7K 3.52% 11
2023
Q3 		$7.12M Buy
56,031
+1,447
+3% +$194K 3.02% 13
2023
Q2 		$7.67M Sell
54,584
-295
-0.5% -$33.7K 3.31% 11
2023
Q1 		$5.67M Buy
54,879
+3,024
+6% +$292K 2.81% 13
2022
Q4 		$4.36M Buy
51,855
+12,243
+31% +$1.21M 2.29% 15
2022
Q3 		$4.48M Buy
39,612
+2,048
+5% +$259K 2.63% 13
2022
Q2 		$3.99M Buy
37,564
+864
+2% +$108K 2.23% 16
2022
Q1 		$5.98M Buy
36,700
+35,700
+3,570% +$5.52M 2.95% 11
2021
Q4 		$167K Buy
+1,000
New +$171K 0.09% 48

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

PYA Waltman Capital's AMZN Position: Q2 2026 in Review

PYA Waltman Capital increased its Amazon (AMZN) stake by 16% in Q2 2026, buying an estimated $3.93M and bringing the position to 114,869 shares worth $27.4M. The position accounts for 6.51% of the portfolio, ranked #4.

PYA Waltman Capital first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • PYA Waltman Capital held 114,869 shares of Amazon worth $27.4M as of Q2 2026.
  • PYA Waltman Capital bought 15,666 Amazon shares in Q2 2026, an estimated $3.93M.
  • Amazon made up 6.51% of PYA Waltman Capital's portfolio in Q2 2026, its #4 holding.
  • PYA Waltman Capital first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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