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Scopia Capital Management’s Amazon AMZN Stock Holding History

Scopia Capital Management’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 		$5.78M Sell
24,249
-19,036
-44% -$4.78M 5.17% 12
2026
Q1 		$9.01M Sell
43,285
-102,679
-70% -$22.6M 6.18% 5
2025
Q4 		$33.7M Sell
145,964
-62,007
-30% -$14.2M 6.96% 3
2025
Q3 		$45.7M Sell
207,971
-12,834
-6% -$2.9M 5.74% 3
2025
Q2 		$48.4M Buy
220,805
+53,849
+32% +$10.7M 5.92% 6
2025
Q1 		$32.2M Buy
166,956
+41,804
+33% +$9.07M 4.65% 11
2024
Q4 		$27.5M Buy
+125,152
New +$25.6M 2.9% 16

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

Scopia Capital Management's AMZN Position: Q2 2026 in Review

Scopia Capital Management reduced its Amazon (AMZN) stake by 44% in Q2 2026, selling an estimated $4.78M and leaving 24,249 shares worth $5.78M. The position accounts for 5.17% of the portfolio, ranked #12.

Scopia Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.4M in Q2 2025. 6,149 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Scopia Capital Management held 24,249 shares of Amazon worth $5.78M as of Q2 2026.
  • Scopia Capital Management sold 19,036 Amazon shares in Q2 2026, an estimated $4.78M.
  • Amazon made up 5.17% of Scopia Capital Management's portfolio in Q2 2026, its #12 holding.
  • Scopia Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Scopia Capital Management's Amazon position peaked at $48.4M in Q2 2025.
  • 6,149 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Scopia Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.