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AMZN icon

Spear Holdings’s Amazon AMZN Stock Holding History

Spear Holdings’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 		$92.9M Sell
389,590
-82,101
-17% -$20.6M 5.53% 7
2026
Q1 		$98.2M Buy
471,691
+103,291
+28% +$22.7M 9.8% 3
2025
Q4 		$85M Sell
368,400
-275,600
-43% -$63.1M 14.99% 3
2025
Q3 		$141M Buy
644,000
+66,642
+12% +$15.1M 7.95% 3
2025
Q2 		$127M Sell
577,358
-173,942
-23% -$34.4M 9.27% 4
2025
Q1 		$143M Buy
+751,300
New +$163M 11% 3
2024
Q3 		– Sell
-98,900
Closed -$19.1M – 3
2024
Q2 		$19.1M Sell
98,900
-447,100
-82% -$82.1M 13.49% 4
2024
Q1 		$98.5M Buy
+546,000
New +$91.1M 17.12% 1

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

Spear Holdings's AMZN Position: Q2 2026 in Review

Spear Holdings reduced its Amazon (AMZN) stake by 17% in Q2 2026, selling an estimated $20.6M and leaving 389,590 shares worth $92.9M. The position accounts for 5.53% of the portfolio, ranked #7.

Spear Holdings first reported a position in AMZN in Q1 2024 and has held it in 8 quarters since. The position peaked at $143M in Q1 2025. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Spear Holdings held 389,590 shares of Amazon worth $92.9M as of Q2 2026.
  • Spear Holdings sold 82,101 Amazon shares in Q2 2026, an estimated $20.6M.
  • Amazon made up 5.53% of Spear Holdings's portfolio in Q2 2026, its #7 holding.
  • Spear Holdings first reported a position in Amazon in Q1 2024 and has held it in 8 quarters since.
  • Spear Holdings's Amazon position peaked at $143M in Q1 2025.
  • 6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.