Sierra Ocean’s Amazon AMZN Stock Holding History

Sierra Ocean’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	$1.11M	Sell	4,651 -213	-4%	-$53.5K	0.77%	20
2026 Q1	$1.01M	Buy	4,864 +315	+7%	+$69.4K	0.83%	19
2025 Q4	$1.05M	Buy	4,549 +22	+0.5%	+$5.03K	0.87%	20
2025 Q3	$994K	Sell	4,527 -29	-0.6%	-$6.56K	0.84%	20
2025 Q2	$1,000K	Buy	4,556 +312	+7%	+$61.7K	0.72%	18
2025 Q1	$807K	Buy	4,244 +92	+2%	+$20K	0.64%	18
2024 Q4	$911K	Buy	+4,152	New	+$849K	0.74%	18

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

Sierra Ocean's AMZN Position: Q2 2026 in Review

Sierra Ocean reduced its Amazon (AMZN) stake by 4.4% in Q2 2026, selling an estimated $53.5K and leaving 4,651 shares worth $1.11M. The position accounts for 0.77% of the portfolio, ranked #20.

Sierra Ocean first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sierra Ocean held 4,651 shares of Amazon worth $1.11M as of Q2 2026.
Sierra Ocean sold 213 Amazon shares in Q2 2026, an estimated $53.5K.
Amazon made up 0.77% of Sierra Ocean's portfolio in Q2 2026, its #20 holding.
Sierra Ocean first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.