Soma Equity Partners’s Amazon AMZN Stock Holding History

Soma Equity Partners’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	$106M	Sell	443,315 -32,457	-7%	-$8.15M	7.36%	2
2026 Q1	$99.1M	Buy	475,772 +77,173	+19%	+$17M	7.31%	2
2025 Q4	$92M	Sell	398,599 -233,323	-37%	-$53.4M	5.06%	12
2025 Q3	$139M	Buy	631,922 +9,759	+2%	+$2.21M	6.97%	4
2025 Q2	$136M	Buy	622,163 +69,208	+13%	+$13.7M	6.77%	7
2025 Q1	$105M	Sell	552,955 -131	-0%	-$28.4K	6.15%	7
2024 Q4	$121M	Sell	553,086 -67,690	-11%	-$13.8M	6.7%	4
2024 Q3	$116M	Sell	620,776 -33,162	-5%	-$6.05M	6.64%	6
2024 Q2	$126M	Sell	653,938 -25,288	-4%	-$4.65M	7.27%	5
2024 Q1	$123M	Sell	679,226 -40,168	-6%	-$6.71M	7.18%	6
2023 Q4	$109M	Sell	719,394 -180,606	-20%	-$25.3M	6.22%	7
2023 Q3	$114M	Hold	900,000	–	–	6.66%	5
2023 Q2	$117M	Buy	900,000 +400,000	+80%	+$45.7M	6.37%	5
2023 Q1	$51.6M	Sell	500,000 -750,000	-60%	-$72.5M	2.6%	18
2022 Q4	$105M	Buy	1,250,000 +150,000	+14%	+$14.8M	5.79%	5
2022 Q3	$124M	Hold	1,100,000	–	–	6.4%	3
2022 Q2	$117M	Sell	1,100,000 -100,000	-8%	-$12.5M	6.18%	6
2022 Q1	$196M	Buy	1,200,000 +200,000	+20%	+$30.9M	6.48%	7
2021 Q4	$167M	Hold	1,000,000	–	–	5.05%	10
2021 Q3	$164M	Hold	1,000,000	–	–	4.42%	13
2021 Q2	$172M	Sell	1,000,000 -700,000	-41%	-$116M	3.63%	16
2021 Q1	$263M	Buy	1,700,000 +700,000	+70%	+$111M	5.78%	6
2020 Q4	$163M	Buy	1,000,000 +100,000	+11%	+$16M	3.95%	14
2020 Q3	$142M	Sell	900,000 -500,000	-36%	-$78.8M	4.54%	12
2020 Q2	$193M	Buy	1,400,000 +400,000	+40%	+$48.3M	7.53%	3
2020 Q1	$97.5M	Buy	+1,000,000	New	+$96.8M	5.47%	9

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 $3.38T AUM 44.17% 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

Soma Equity Partners's AMZN Position: Q2 2026 in Review

Soma Equity Partners reduced its Amazon (AMZN) stake by 6.8% in Q2 2026, selling an estimated $8.15M and leaving 443,315 shares worth $106M. The position accounts for 7.36% of the portfolio, ranked #2.

Soma Equity Partners first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. The position peaked at $263M in Q1 2021. 6,165 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Soma Equity Partners held 443,315 shares of Amazon worth $106M as of Q2 2026.
Soma Equity Partners sold 32,457 Amazon shares in Q2 2026, an estimated $8.15M.
Amazon made up 7.36% of Soma Equity Partners's portfolio in Q2 2026, its #2 holding.
Soma Equity Partners first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
Soma Equity Partners's Amazon position peaked at $263M in Q1 2021.
6,165 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Soma Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.