Scopus Asset Management’s Amazon AMZN Stock Holding History

Scopus Asset 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	$93.2M	Sell	391,000 -67,750	-15%	-$17M	1.31%	6
2026 Q1	$95.5M	Buy	458,750 +7,650	+2%	+$1.68M	1.66%	7
2025 Q4	$104M	Buy	451,100 +36,200	+9%	+$8.28M	1.7%	2
2025 Q3	$91.1M	Sell	414,900 -57,638	-12%	-$13M	1.24%	8
2025 Q2	$104M	Buy	472,538 +4,038	+0.9%	+$799K	1.74%	5
2025 Q1	$89.1M	Sell	468,500 -113,500	-20%	-$24.6M	1.76%	5
2024 Q4	$128M	Buy	582,000 +72,000	+14%	+$14.7M	3.04%	1
2024 Q3	$95M	Sell	510,000 -145,000	-22%	-$26.5M	1.68%	5
2024 Q2	$127M	Sell	655,000 -20,000	-3%	-$3.67M	2.55%	1
2024 Q1	$122M	Buy	675,000 +175,000	+35%	+$29.2M	2.52%	1
2023 Q4	$76M	Sell	500,000 -100,000	-17%	-$14M	1.92%	3
2023 Q3	$76.3M	Buy	600,000 +50,000	+9%	+$6.7M	2.17%	3
2023 Q2	$71.7M	Buy	+550,000	New	+$62.8M	2.01%	2
2022 Q3	–	Sell	-77,025	Closed	-$9.74M	–	182
2022 Q2	$8.18M	Buy	+77,025	New	+$9.64M	0.45%	69
2021 Q3	–	Sell	-1,100,000	Closed	-$189M	–	348
2021 Q2	$189M	Hold	1,100,000	–	–	2.46%	1
2021 Q1	$170M	Buy	1,100,000 +850,000	+340%	+$135M	2.14%	1
2020 Q4	$40.7M	Sell	250,000 -120,000	-32%	-$19.1M	0.65%	43
2020 Q3	$58.3M	Buy	+370,000	New	+$58.3M	1.13%	22
2020 Q2	–	Sell	-508,960	Closed	-$49.6M	–	190
2020 Q1	$49.6M	Buy	+508,960	New	+$49.3M	4.25%	2
2019 Q4	–	Sell	-724,020	Closed	-$64.1M	–	144
2019 Q3	$62.8M	Buy	+724,020	New	+$67.1M	2.05%	9
2018 Q4	–	Sell	-1,261,860	Closed	-$126M	–	116
2018 Q3	$126M	Sell	1,261,860 -838,140	-40%	-$78.8M	1.68%	7
2018 Q2	$178M	Buy	2,100,000 +1,352,720	+181%	+$107M	1.66%	4
2018 Q1	$54.1M	Buy	+747,280	New	+$53.4M	0.5%	56
2017 Q4	–	Sell	-3,250,000	Closed	-$156M	–	290
2017 Q3	$156M	Buy	3,250,000 +50,000	+2%	+$2.46M	1.61%	6
2017 Q2	$155M	Buy	+3,200,000	New	+$153M	1.66%	8
2016 Q4	–	Sell	-3,057,920	Closed	-$128M	–	191
2016 Q3	$128M	Sell	3,057,920 -186,500	-6%	-$7.14M	2.1%	10
2016 Q2	$116M	Buy	+3,244,420	New	+$110M	1.55%	12
2016 Q1	–	Sell	-1,600,000	Closed	-$54.1M	–	193
2015 Q4	$54.1M	Sell	1,600,000 -1,628,500	-50%	-$51.3M	1.57%	18
2015 Q3	$82.6M	Sell	3,228,500 -987,040	-23%	-$25M	2.3%	10
2015 Q2	$91.5M	Buy	4,215,540 +2,995,540	+246%	+$62.6M	1.58%	7
2015 Q1	$22.7M	Buy	+1,220,000	New	+$21.5M	0.45%	70

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

Scopus Asset Management's AMZN Position: Q2 2026 in Review

Scopus Asset Management reduced its Amazon (AMZN) stake by 15% in Q2 2026, selling an estimated $17M and leaving 391,000 shares worth $93.2M. The position accounts for 1.31% of the portfolio, ranked #6.

Scopus Asset Management first reported a position in AMZN in Q1 2015 and has held it in 31 quarters since. The position peaked at $189M in Q2 2021. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Scopus Asset Management held 391,000 shares of Amazon worth $93.2M as of Q2 2026.
Scopus Asset Management sold 67,750 Amazon shares in Q2 2026, an estimated $17M.
Amazon made up 1.31% of Scopus Asset Management's portfolio in Q2 2026, its #6 holding.
Scopus Asset Management first reported a position in Amazon in Q1 2015 and has held it in 31 quarters since.
Scopus Asset Management's Amazon position peaked at $189M in Q2 2021.
6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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