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Renaissance Group’s Amazon AMZN Stock Holding History

Renaissance Group’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 		$36M Sell
151,023
-17,953
-11% -$4.51M 1.46% 15
2026
Q1 		$35.2M Sell
168,976
-4,995
-3% -$1.1M 1.47% 15
2025
Q4 		$40.2M Sell
173,971
-5,898
-3% -$1.35M 1.61% 8
2025
Q3 		$39.5M Sell
179,869
-4,082
-2% -$924K 1.49% 14
2025
Q2 		$40.4M Sell
183,951
-182
-0.1% -$36K 1.57% 8
2025
Q1 		$35M Sell
184,133
-13,507
-7% -$2.93M 1.54% 18
2024
Q4 		$43.4M Sell
197,640
-10,401
-5% -$2.13M 1.8% 3
2024
Q3 		$38.8M Sell
208,041
-6,241
-3% -$1.14M 1.6% 9
2024
Q2 		$41.4M Sell
214,282
-11,018
-5% -$2.02M 1.62% 8
2024
Q1 		$40.6M Sell
225,300
-15,851
-7% -$2.65M 1.54% 6
2023
Q4 		$36.7M Sell
241,151
-8,238
-3% -$1.15M 1.52% 8
2023
Q3 		$31.7M Sell
249,389
-11,135
-4% -$1.49M 1.45% 13
2023
Q2 		$34M Buy
260,524
+180
+0.1% +$20.6K 1.47% 14
2023
Q1 		$26.9M Buy
260,344
+72,244
+38% +$6.98M 1.23% 44
2022
Q4 		$15.8M Sell
188,100
-27,979
-13% -$2.76M 0.77% 55
2022
Q3 		$24.4M Sell
216,079
-12,461
-5% -$1.58M 1.31% 39
2022
Q2 		$24.3M Buy
228,540
+161,720
+242% +$20.2M 1.25% 39
2022
Q1 		$10.9M Buy
66,820
+720
+1% +$111K 0.49% 55
2021
Q4 		$11M Buy
66,100
+280
+0.4% +$47.9K 0.45% 55
2021
Q3 		$10.8M Buy
65,820
+1,460
+2% +$252K 0.47% 60
2021
Q2 		$11.1M Sell
64,360
-1,640
-2% -$273K 0.46% 68
2021
Q1 		$10.2M Sell
66,000
-980
-1% -$155K 0.43% 91
2020
Q4 		$10.9M Sell
66,980
-4,840
-7% -$772K 0.47% 80
2020
Q3 		$11.3M Sell
71,820
-3,400
-5% -$536K 0.52% 63
2020
Q2 		$10.4M Buy
+75,220
New +$9.09M 0.49% 76

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

Renaissance Group's AMZN Position: Q2 2026 in Review

Renaissance Group reduced its Amazon (AMZN) stake by 11% in Q2 2026, selling an estimated $4.51M and leaving 151,023 shares worth $36M. The position accounts for 1.46% of the portfolio, ranked #15.

Renaissance Group first reported a position in AMZN in Q2 2020 and has held it in 25 quarters since. The position peaked at $43.4M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Renaissance Group held 151,023 shares of Amazon worth $36M as of Q2 2026.
  • Renaissance Group sold 17,953 Amazon shares in Q2 2026, an estimated $4.51M.
  • Amazon made up 1.46% of Renaissance Group's portfolio in Q2 2026, its #15 holding.
  • Renaissance Group first reported a position in Amazon in Q2 2020 and has held it in 25 quarters since.
  • Renaissance Group's Amazon position peaked at $43.4M in Q4 2024.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.