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AMZN icon

Shay Capital’s Amazon AMZN Stock Holding History

Shay 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 		$15.4M Buy
64,449
+30,967
+92% +$7.77M 0.99% 20
2026
Q1 		$6.97M Sell
33,482
-16,974
-34% -$3.74M 0.58% 38
2025
Q4 		$11.6M Buy
50,456
+14,396
+40% +$3.29M 1.2% 14
2025
Q3 		$7.92M Buy
36,060
+25,110
+229% +$5.68M 0.69% 35
2025
Q2 		$2.4M Buy
10,950
+5,332
+95% +$1.06M 0.28% 61
2025
Q1 		$1.07M Sell
5,618
-18,932
-77% -$4.11M 0.16% 86
2024
Q4 		$5.39M Buy
24,550
+5,944
+32% +$1.22M 0.82% 31
2024
Q3 		$3.47M Buy
18,606
+806
+5% +$147K 0.49% 38
2024
Q2 		$3.44M Sell
17,800
-20,175
-53% -$3.71M 0.47% 41
2024
Q1 		$6.85M Buy
37,975
+4,175
+12% +$697K 1.07% 22
2023
Q4 		$5.14M Sell
33,800
-69,508
-67% -$9.74M 1.03% 23
2023
Q3 		$13.1M Buy
103,308
+27,858
+37% +$3.73M 1.85% 12
2023
Q2 		$9.84M Buy
75,450
+33,700
+81% +$3.85M 1.37% 14
2023
Q1 		$4.31M Sell
41,750
-29,000
-41% -$2.8M 0.85% 19
2022
Q4 		$5.94M Buy
70,750
+47,400
+203% +$4.68M 1.84% 9
2022
Q3 		$2.64M Buy
23,350
+22,350
+2,235% +$2.82M 0.57% 27
2022
Q2 		$106K Sell
1,000
-3,400
-77% -$425K 0.02% 342
2022
Q1 		$717K Sell
4,400
-12,780
-74% -$1.97M 0.09% 190
2021
Q4 		$2.86M Buy
17,180
+11,480
+201% +$1.96M 0.47% 38
2021
Q3 		$936K Sell
5,700
-21,660
-79% -$3.74M 0.12% 180
2021
Q2 		$4.71M Buy
27,360
+5,380
+24% +$894K 0.54% 30
2021
Q1 		$3.4M Buy
21,980
+20,580
+1,470% +$3.26M 0.35% 56
2020
Q4 		$228K Buy
+1,400
New +$223K 0.05% 224

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

Shay Capital's AMZN Position: Q2 2026 in Review

Shay Capital increased its Amazon (AMZN) stake by 92% in Q2 2026, buying an estimated $7.77M and bringing the position to 64,449 shares worth $15.4M. The position accounts for 0.99% of the portfolio, ranked #20.

Shay Capital first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Shay Capital held 64,449 shares of Amazon worth $15.4M as of Q2 2026.
  • Shay Capital bought 30,967 Amazon shares in Q2 2026, an estimated $7.77M.
  • Amazon made up 0.99% of Shay Capital's portfolio in Q2 2026, its #20 holding.
  • Shay Capital first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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