SIA
AMZN icon

Sovereign Investment Advisors’s Amazon AMZN Stock Holding History

Sovereign Investment Advisors’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 		$535K Sell
2,244
-3,642
-62% -$914K 0.1% 58
2026
Q1 		$1.23M Buy
+5,886
New +$1.3M 0.26% 37
2025
Q1 		– Sell
-8,516
Closed -$1.87M – 40
2024
Q4 		$1.87M Buy
+8,516
New +$1.74M 0.56% 29

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sovereign Investment Advisors's AMZN Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its Amazon (AMZN) stake by 62% in Q2 2026, selling an estimated $914K and leaving 2,244 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #58.

Sovereign Investment Advisors first reported a position in AMZN in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.87M in Q4 2024. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sovereign Investment Advisors held 2,244 shares of Amazon worth $535K as of Q2 2026.
  • Sovereign Investment Advisors sold 3,642 Amazon shares in Q2 2026, an estimated $914K.
  • Amazon made up 0.1% of Sovereign Investment Advisors's portfolio in Q2 2026, its #58 holding.
  • Sovereign Investment Advisors first reported a position in Amazon in Q4 2024 and has held it in 3 quarters since.
  • Sovereign Investment Advisors's Amazon position peaked at $1.87M in Q4 2024.
  • 6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.