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SCS Capital Management’s Amazon AMZN Stock Holding History

SCS 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 		$24.5M Sell
102,816
-5,434
-5% -$1.36M 0.23% 62
2026
Q1 		$22.5M Buy
108,250
+6,109
+6% +$1.35M 0.24% 57
2025
Q4 		$23.6M Sell
102,141
-3,784
-4% -$866K 0.25% 62
2025
Q3 		$23.3M Sell
105,925
-7,581
-7% -$1.72M 0.25% 61
2025
Q2 		$24.9M Buy
113,506
+7,307
+7% +$1.45M 0.28% 59
2025
Q1 		$20.2M Sell
106,199
-204,805
-66% -$44.4M 0.26% 55
2024
Q4 		$68.2M Sell
311,004
-14,121
-4% -$2.89M 1.41% 17
2024
Q3 		$60.6M Sell
325,125
-17,151
-5% -$3.13M 1.22% 17
2024
Q2 		$66.1M Buy
342,276
+43
+0% +$7.9K 1.39% 16
2024
Q1 		$61.7M Sell
342,233
-2,861
-0.8% -$478K 1.31% 18
2023
Q4 		$52.4M Buy
345,094
+72,759
+27% +$10.2M 1.2% 18
2023
Q3 		$34.6M Buy
272,335
+37,407
+16% +$5.01M 0.92% 19
2023
Q2 		$30.6M Buy
234,928
+45,912
+24% +$5.24M 0.75% 22
2023
Q1 		$19.5M Buy
189,016
+24
+0% +$2.32K 0.57% 22
2022
Q4 		$15.9M Hold
188,992
– – 0.47% 24
2022
Q3 		$21.4M Buy
188,992
+1,912
+1% +$242K 0.63% 22
2022
Q2 		$19.9M Hold
187,080
– – 0.55% 29
2022
Q1 		$30.5M Buy
187,080
+2,360
+1% +$365K 0.7% 23
2021
Q4 		$30.8M Buy
184,720
+20,320
+12% +$3.48M 0.68% 24
2021
Q3 		$27M Hold
164,400
– – 0.58% 24
2021
Q2 		$28.3M Hold
164,400
– – 0.53% 23
2021
Q1 		$25.4M Buy
164,400
+9,380
+6% +$1.49M 0.48% 22
2020
Q4 		$25.2M Sell
155,020
-4,760
-3% -$760K 0.5% 21
2020
Q3 		$25.2M Buy
159,780
+82,620
+107% +$13M 0.52% 21
2020
Q2 		$10.6M Hold
77,160
– – 0.23% 27
2020
Q1 		$7.52M Buy
+77,160
New +$7.47M 0.23% 28

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

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

SCS Capital Management reduced its Amazon (AMZN) stake by 5% in Q2 2026, selling an estimated $1.36M and leaving 102,816 shares worth $24.5M. The position accounts for 0.23% of the portfolio, ranked #62.

SCS Capital Management first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. The position peaked at $68.2M in Q4 2024. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • SCS Capital Management held 102,816 shares of Amazon worth $24.5M as of Q2 2026.
  • SCS Capital Management sold 5,434 Amazon shares in Q2 2026, an estimated $1.36M.
  • Amazon made up 0.23% of SCS Capital Management's portfolio in Q2 2026, its #62 holding.
  • SCS Capital Management first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • SCS Capital Management's Amazon position peaked at $68.2M in Q4 2024.
  • 6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.