SCP Investment’s Amazon AMZN Stock Holding History

SCP Investment’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	$5.96M	Sell	25,000 -10,000	-29%	-$2.51M	5.49%	6
2026 Q1	$7.29M	Sell	35,000 -10,000	-22%	-$2.2M	8.07%	3
2025 Q4	$10.4M	Buy	+45,000	New	+$10.3M	8.49%	5
2021 Q4	–	Sell	-40,000	Closed	-$6.57M	–	25
2021 Q3	$6.57M	Hold	40,000	–	–	1.84%	10
2021 Q2	$6.88M	Hold	40,000	–	–	1.99%	7
2021 Q1	$6.19M	Hold	40,000	–	–	1.85%	11
2020 Q4	$6.51M	Sell	40,000 -10,000	-20%	-$1.6M	2.11%	11
2020 Q3	$7.87M	Hold	50,000	–	–	3.65%	8
2020 Q2	$6.9M	Sell	50,000 -30,000	-38%	-$3.62M	3.92%	10
2020 Q1	$7.8M	Hold	80,000	–	–	5.72%	9
2019 Q4	$7.39M	Hold	80,000	–	–	5.24%	10
2019 Q3	$6.94M	Sell	80,000 -1,000	-1%	-$92.7K	3.79%	10
2019 Q2	$7.67M	Buy	81,000 +1,000	+1%	+$93.2K	4.31%	9
2019 Q1	$7.12M	Hold	80,000	–	–	4.77%	9
2018 Q4	$6.01M	Buy	+80,000	New	+$6.65M	5.53%	10

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

SCP Investment's AMZN Position: Q2 2026 in Review

SCP Investment reduced its Amazon (AMZN) stake by 29% in Q2 2026, selling an estimated $2.51M and leaving 25,000 shares worth $5.96M. The position accounts for 5.49% of the portfolio, ranked #6.

SCP Investment first reported a position in AMZN in Q4 2018 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

SCP Investment held 25,000 shares of Amazon worth $5.96M as of Q2 2026.
SCP Investment sold 10,000 Amazon shares in Q2 2026, an estimated $2.51M.
Amazon made up 5.49% of SCP Investment's portfolio in Q2 2026, its #6 holding.
SCP Investment first reported a position in Amazon in Q4 2018 and has held it in 15 quarters since.
SCP Investment's Amazon position peaked at $10.4M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.