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	–	Sell	-1,000	Closed	-$208K	–	489
2026 Q1	$208K	Buy	+1,000	New	+$220K	0.02%	383
2025 Q1	–	Sell	-5,000	Closed	-$1.1M	–	318
2024 Q4	$1.1M	Buy	+5,000	New	+$1.02M	0.17%	115
2023 Q2	–	Sell	-2,000	Closed	-$207K	–	411
2023 Q1	$207K	Buy	+2,000	New	+$193K	0.04%	284
2022 Q3	–	Sell	-22,500	Closed	-$2.39M	–	352
2022 Q2	$2.39M	Buy	22,500 +18,500	+463%	+$2.31M	0.48%	41
2022 Q1	$652K	Buy	+4,000	New	+$618K	0.08%	204

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

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. 6,136 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.
6,136 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.