R Squared’s Amazon AMZN Stock Holding History

R Squared’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	$553K	Buy	+2,320	New	+$582K	0.29%	88
2026 Q1	–	Sell	-8,272	Closed	-$1.91M	–	489
2025 Q4	$1.91M	Buy	8,272 +487	+6%	+$111K	0.89%	12
2025 Q3	$1.71M	Buy	+7,785	New	+$1.76M	0.74%	20
2025 Q2	–	Sell	-1,620	Closed	-$308K	–	469
2025 Q1	$308K	Buy	1,620 +60	+4%	+$13K	0.33%	124
2024 Q4	$342K	Buy	+1,560	New	+$319K	0.33%	52

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

R Squared's AMZN Position: Q2 2026 in Review

R Squared opened a new position in Amazon (AMZN) in Q2 2026: 2,320 shares worth $553K. The stake represents 0.29% of the portfolio and ranks #88 among its holdings. This is a return to the name: R Squared previously reported a position in AMZN as recently as Q4 2025.

R Squared first reported a position in AMZN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

R Squared held 2,320 shares of Amazon worth $553K as of Q2 2026.
Amazon was a new R Squared position in Q2 2026.
Amazon made up 0.29% of R Squared's portfolio in Q2 2026, its #88 holding.
R Squared first reported a position in Amazon in Q4 2024 and has held it in 5 quarters since.
R Squared's Amazon position peaked at $1.91M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.