Shearwater Capital’s Amazon AMZN Stock Holding History

Shearwater 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	$3.43M	Sell	14,379 -172	-1%	-$43.2K	1.64%	9
2026 Q1	$3.03M	Buy	14,551 +172	+1%	+$37.9K	1.59%	8
2025 Q4	$3.32M	Buy	14,379 +60	+0.4%	+$13.7K	1.91%	7
2025 Q3	$3.14M	Hold	14,319	–	–	1.87%	7
2025 Q2	$3.14M	Hold	14,319	–	–	1.98%	7
2025 Q1	$2.72M	Hold	14,319	–	–	1.91%	7
2024 Q4	$3.14M	Hold	14,319	–	–	2.13%	7
2024 Q3	$2.67M	Hold	14,319	–	–	1.84%	7
2024 Q2	$2.77M	Buy	14,319 +139	+1%	+$25.5K	2.03%	7
2024 Q1	$2.56M	Hold	14,180	–	–	1.88%	7
2023 Q4	$2.15M	Hold	14,180	–	–	1.71%	8
2023 Q3	$1.8M	Hold	14,180	–	–	1.63%	8
2023 Q2	$1.85M	Hold	14,180	–	–	1.62%	9
2023 Q1	$1.46M	Hold	14,180	–	–	1.36%	10
2022 Q4	$1.19M	Hold	14,180	–	–	1.2%	11
2022 Q3	$1.6M	Hold	14,180	–	–	1.81%	9
2022 Q2	$1.51M	Hold	14,180	–	–	1.62%	8
2022 Q1	$2.31M	Hold	14,180	–	–	2.13%	6
2021 Q4	$2.36M	Buy	+14,180	New	+$2.43M	2.04%	6

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Shearwater Capital's AMZN Position: Q2 2026 in Review

Shearwater Capital reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $43.2K and leaving 14,379 shares worth $3.43M. The position accounts for 1.64% of the portfolio, ranked #9.

Shearwater Capital first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Shearwater Capital held 14,379 shares of Amazon worth $3.43M as of Q2 2026.
Shearwater Capital sold 172 Amazon shares in Q2 2026, an estimated $43.2K.
Amazon made up 1.64% of Shearwater Capital's portfolio in Q2 2026, its #9 holding.
Shearwater Capital first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.