Soviero Asset Management’s Amazon AMZN Stock Holding History

Soviero Asset 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	$7.87M	Buy	33,000 +5,000	+18%	+$1.26M	3.31%	3
2026 Q1	$5.83M	Buy	28,000 +2,000	+8%	+$440K	2.91%	8
2025 Q4	$6M	Buy	26,000 +5,000	+24%	+$1.14M	2.87%	3
2025 Q3	$4.61M	Buy	21,000 +1,000	+5%	+$226K	2.39%	11
2025 Q2	$4.39M	Sell	20,000 -4,000	-17%	-$792K	2.65%	13
2025 Q1	$4.57M	Sell	24,000 -4,000	-14%	-$868K	4.09%	2
2024 Q4	$6.14M	Sell	28,000 -2,000	-7%	-$409K	3.84%	2
2024 Q3	$5.59M	Buy	+30,000	New	+$5.47M	5.08%	3

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

Soviero Asset Management's AMZN Position: Q2 2026 in Review

Soviero Asset Management increased its Amazon (AMZN) stake by 18% in Q2 2026, buying an estimated $1.26M and bringing the position to 33,000 shares worth $7.87M. The position accounts for 3.31% of the portfolio, ranked #3.

Soviero Asset Management first reported a position in AMZN in Q3 2024 and has held it in 8 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Soviero Asset Management held 33,000 shares of Amazon worth $7.87M as of Q2 2026.
Soviero Asset Management bought 5,000 Amazon shares in Q2 2026, an estimated $1.26M.
Amazon made up 3.31% of Soviero Asset Management's portfolio in Q2 2026, its #3 holding.
Soviero Asset Management first reported a position in Amazon in Q3 2024 and has held it in 8 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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