Rubicon Global Capital’s Amazon AMZN Stock Holding History

Rubicon Global 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	$18.8M	Hold	79,000	–	–	6.9%	5
2026 Q1	$16.5M	Sell	79,000 -5,000	-6%	-$1.1M	7.01%	4
2025 Q4	$19.4M	Hold	84,000	–	–	5.14%	5
2025 Q3	$18.4M	Hold	84,000	–	–	4.08%	5
2025 Q2	$18.4M	Hold	84,000	–	–	2.92%	6
2025 Q1	$16M	Buy	84,000 +10,000	+14%	+$2.17M	5.45%	5
2024 Q4	$16.2M	Buy	+74,000	New	+$15.1M	10.15%	4

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

Rubicon Global Capital's AMZN Position: Q2 2026 in Review

Rubicon Global Capital held its Amazon (AMZN) position steady in Q2 2026 at 79,000 shares worth $18.8M. The position accounts for 6.9% of the portfolio, ranked #5.

Rubicon Global Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Rubicon Global Capital held 79,000 shares of Amazon worth $18.8M as of Q2 2026.
Rubicon Global Capital left its Amazon share count unchanged in Q2 2026.
Amazon made up 6.9% of Rubicon Global Capital's portfolio in Q2 2026, its #5 holding.
Rubicon Global Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Rubicon Global Capital's Amazon position peaked at $19.4M in Q4 2025.
6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.