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Sphera Management Technology Funds’s Amazon AMZN Stock Holding History

Sphera Management Technology Funds’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 		$14.6M Sell
61,200
-100
-0.2% -$25.1K 5.1% 3
2026
Q1 		$12.8M Buy
61,300
+1,300
+2% +$286K 7.18% 1
2025
Q4 		$13.8M Sell
60,000
-8,470
-12% -$1.94M 4.73% 3
2025
Q3 		$15M Buy
68,470
+6,400
+10% +$1.45M 4.73% 2
2025
Q2 		$13.6M Buy
62,070
+1,370
+2% +$271K 6.84% 3
2025
Q1 		$11.5M Buy
60,700
+3,650
+6% +$792K 7.49% 1
2024
Q4 		$12.5M Buy
+57,050
New +$11.7M 7.24% 2

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

Sphera Management Technology Funds's AMZN Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Amazon (AMZN) stake by 0.16% in Q2 2026, selling an estimated $25.1K and leaving 61,200 shares worth $14.6M. The position accounts for 5.1% of the portfolio, ranked #3.

Sphera Management Technology Funds first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q3 2025. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sphera Management Technology Funds held 61,200 shares of Amazon worth $14.6M as of Q2 2026.
  • Sphera Management Technology Funds sold 100 Amazon shares in Q2 2026, an estimated $25.1K.
  • Amazon made up 5.1% of Sphera Management Technology Funds's portfolio in Q2 2026, its #3 holding.
  • Sphera Management Technology Funds first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Sphera Management Technology Funds's Amazon position peaked at $15M in Q3 2025.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.