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Second Line Capital’s Amazon AMZN Stock Holding History

Second Line 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 		$5.68M Sell
23,817
-956
-4% -$240K 1.06% 18
2026
Q1 		$6.57M Sell
24,773
-1,063
-4% -$234K 1.24% 17
2025
Q4 		$5.96M Buy
25,836
+477
+2% +$109K 1.23% 19
2025
Q3 		$5.57M Buy
25,359
+2,430
+11% +$550K 1.15% 18
2025
Q2 		$5.03M Buy
22,929
+1,669
+8% +$330K 1.17% 18
2025
Q1 		$4.04M Buy
21,260
+130
+0.6% +$28.2K 1.04% 20
2024
Q4 		$4.64M Buy
21,130
+607
+3% +$124K 1.25% 18
2024
Q3 		$3.82M Buy
20,523
+12,011
+141% +$2.19M 1.04% 20
2024
Q2 		$1.64M Buy
8,512
+974
+13% +$179K 0.5% 41
2024
Q1 		$1.36M Sell
7,538
-5
-0.1% -$835 0.44% 47
2023
Q4 		$1.15M Buy
+7,543
New +$1.06M 0.46% 45

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

Second Line Capital's AMZN Position: Q2 2026 in Review

Second Line Capital reduced its Amazon (AMZN) stake by 3.9% in Q2 2026, selling an estimated $240K and leaving 23,817 shares worth $5.68M. The position accounts for 1.06% of the portfolio, ranked #18.

Second Line Capital first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2026. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Second Line Capital held 23,817 shares of Amazon worth $5.68M as of Q2 2026.
  • Second Line Capital sold 956 Amazon shares in Q2 2026, an estimated $240K.
  • Amazon made up 1.06% of Second Line Capital's portfolio in Q2 2026, its #18 holding.
  • Second Line Capital first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Amazon position peaked at $6.57M in Q1 2026.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.