Sone Capital Management’s Amazon AMZN Stock Holding History

Sone Capital Management’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	$27.1M	Sell	113,779 -10,110	-8%	-$2.54M	2.07%	11
2026 Q1	$25.8M	Sell	123,889 -15,389	-11%	-$3.39M	2.17%	14
2025 Q4	$32.1M	Buy	139,278 +62,921	+82%	+$14.4M	2.61%	4
2025 Q3	$16.8M	Sell	76,357 -52,343	-41%	-$11.8M	1.4%	27
2025 Q2	$28.2M	Buy	128,700 +44,973	+54%	+$8.9M	2.61%	3
2025 Q1	$15.9M	Buy	83,727 +35,433	+73%	+$7.69M	1.64%	18
2024 Q4	$10.6M	Buy	+48,294	New	+$9.88M	1.34%	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

Sone Capital Management's AMZN Position: Q2 2026 in Review

Sone Capital Management reduced its Amazon (AMZN) stake by 8.2% in Q2 2026, selling an estimated $2.54M and leaving 113,779 shares worth $27.1M. The position accounts for 2.07% of the portfolio, ranked #11.

Sone Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1M in Q4 2025. 6,142 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sone Capital Management held 113,779 shares of Amazon worth $27.1M as of Q2 2026.
Sone Capital Management sold 10,110 Amazon shares in Q2 2026, an estimated $2.54M.
Amazon made up 2.07% of Sone Capital Management's portfolio in Q2 2026, its #11 holding.
Sone Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Sone Capital Management's Amazon position peaked at $32.1M in Q4 2025.
6,142 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.