RCP
AMZN icon

RIT Capital Partners’s Amazon AMZN Stock Holding History

RIT Capital Partners’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 		$29.4M Hold
123,400
– – 4.74% 7
2026
Q1 		$25.7M Sell
123,400
-43,200
-26% -$9.51M 6.87% 7
2025
Q4 		$38.5M Sell
166,600
-1,150
-0.7% -$263K 8.6% 5
2025
Q3 		$36.8M Sell
167,750
-167,600
-50% -$37.9M 5.2% 9
2025
Q2 		$73.6M Sell
335,350
-15,150
-4% -$3M 9.22% 3
2025
Q1 		$66.7M Hold
350,500
– – 9.48% 1
2024
Q4 		$76.9M Hold
350,500
– – 8.96% 3
2024
Q3 		$65.3M Buy
+350,500
New +$64M 8.16% 4
2024
Q2 		– Sell
-304,000
Closed -$54.8M – 13
2024
Q1 		$54.8M Buy
+304,000
New +$50.7M 9.75% 3

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

RIT Capital Partners's AMZN Position: Q2 2026 in Review

RIT Capital Partners held its Amazon (AMZN) position steady in Q2 2026 at 123,400 shares worth $29.4M. The position accounts for 4.74% of the portfolio, ranked #7.

RIT Capital Partners first reported a position in AMZN in Q1 2024 and has held it in 9 quarters since. The position peaked at $76.9M in Q4 2024. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • RIT Capital Partners held 123,400 shares of Amazon worth $29.4M as of Q2 2026.
  • RIT Capital Partners left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 4.74% of RIT Capital Partners's portfolio in Q2 2026, its #7 holding.
  • RIT Capital Partners first reported a position in Amazon in Q1 2024 and has held it in 9 quarters since.
  • RIT Capital Partners's Amazon position peaked at $76.9M in Q4 2024.
  • 6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.