Qsemble Capital Management’s Amazon AMZN Stock Holding History

Qsemble 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	$1.86M	Sell	7,809 -4,615	-37%	-$1.16M	0.24%	157
2026 Q1	$2.59M	Buy	+12,424	New	+$2.74M	0.2%	174
2025 Q4	–	Sell	-20,272	Closed	-$4.45M	–	475
2025 Q3	$4.45M	Sell	20,272 -24,839	-55%	-$5.62M	0.44%	76
2025 Q2	$9.9M	Buy	45,111 +39,661	+728%	+$7.85M	0.95%	14
2025 Q1	$1.04M	Sell	5,450 -25,352	-82%	-$5.5M	0.11%	218
2024 Q4	$6.76M	Buy	+30,802	New	+$6.3M	0.9%	19
2024 Q1	–	Sell	-3,845	Closed	-$584K	–	402
2023 Q4	$584K	Sell	3,845 -5,555	-59%	-$779K	0.15%	220
2023 Q3	$1.19M	Buy	+9,400	New	+$1.26M	0.22%	151
2023 Q1	–	Sell	-7,800	Closed	-$655K	–	235
2022 Q4	$655K	Buy	+7,800	New	+$770K	0.46%	86

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

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

Qsemble Capital Management reduced its Amazon (AMZN) stake by 37% in Q2 2026, selling an estimated $1.16M and leaving 7,809 shares worth $1.86M. The position accounts for 0.24% of the portfolio, ranked #157.

Qsemble Capital Management first reported a position in AMZN in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.9M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Qsemble Capital Management held 7,809 shares of Amazon worth $1.86M as of Q2 2026.
Qsemble Capital Management sold 4,615 Amazon shares in Q2 2026, an estimated $1.16M.
Amazon made up 0.24% of Qsemble Capital Management's portfolio in Q2 2026, its #157 holding.
Qsemble Capital Management first reported a position in Amazon in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Amazon position peaked at $9.9M in Q2 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.