Sherman Porfolios’s Amazon AMZN Stock Holding History

Sherman Porfolios’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	$3.14M	Sell	15,092 -291	-2%	-$73K	0.25%	65
2026 Q1	$3.2M	Buy	15,383 +1,434	+10%	+$316K	0.25%	66
2025 Q4	$3.22M	Buy	13,949 +12,433	+820%	+$2.84M	0.22%	77
2025 Q3	$333K	Sell	1,516 -2,480	-62%	-$561K	0.12%	48
2025 Q2	$877K	Buy	+3,996	New	+$791K	0.35%	26
2024 Q4	$942K	Buy	+4,294	New	+$878K	0.41%	25

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

Sherman Porfolios's AMZN Position: Q2 2026 in Review

Sherman Porfolios reduced its Amazon (AMZN) stake by 1.9% in Q2 2026, selling an estimated $73K and leaving 15,092 shares worth $3.14M. The position accounts for 0.25% of the portfolio, ranked #65.

Sherman Porfolios first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sherman Porfolios held 15,092 shares of Amazon worth $3.14M as of Q2 2026.
Sherman Porfolios sold 291 Amazon shares in Q2 2026, an estimated $73K.
Amazon made up 0.25% of Sherman Porfolios's portfolio in Q2 2026, its #65 holding.
Sherman Porfolios first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
Sherman Porfolios's Amazon position peaked at $3.22M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.