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AMZN icon

Sapient Capital’s Amazon AMZN Stock Holding History

Sapient 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 		$97.5M Buy
409,113
+16,726
+4% +$4.2M 1.28% 12
2026
Q1 		$81.7M Sell
392,387
-167,392
-30% -$36.9M 1.23% 11
2025
Q4 		$130M Buy
559,779
+7,618
+1% +$1.74M 1.83% 10
2025
Q3 		$123M Buy
552,161
+23,337
+4% +$5.28M 1.89% 11
2025
Q2 		$116M Sell
528,824
-8,569
-2% -$1.7M 2.08% 11
2025
Q1 		$102M Sell
537,393
-7,042
-1% -$1.53M 2.02% 9
2024
Q4 		$119M Buy
544,435
+1,146
+0.2% +$234K 2.28% 8
2024
Q3 		$101M Buy
543,289
+4,632
+0.9% +$845K 2.03% 8
2024
Q2 		$104M Buy
538,657
+2,280
+0.4% +$419K 2.17% 7
2024
Q1 		$96.8M Sell
536,377
-2,853
-0.5% -$476K 2.14% 6
2023
Q4 		$81.9M Buy
+539,230
New +$75.6M 2.11% 7

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

Sapient Capital's AMZN Position: Q2 2026 in Review

Sapient Capital increased its Amazon (AMZN) stake by 4.3% in Q2 2026, buying an estimated $4.2M and bringing the position to 409,113 shares worth $97.5M. The position accounts for 1.28% of the portfolio, ranked #12.

Sapient Capital first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $130M in Q4 2025. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sapient Capital held 409,113 shares of Amazon worth $97.5M as of Q2 2026.
  • Sapient Capital bought 16,726 Amazon shares in Q2 2026, an estimated $4.2M.
  • Amazon made up 1.28% of Sapient Capital's portfolio in Q2 2026, its #12 holding.
  • Sapient Capital first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Amazon position peaked at $130M in Q4 2025.
  • 6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.