Square Wave Capital’s Amazon AMZN Stock Holding History

Square Wave Capital’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	$85.5M	Buy	358,800 +95,400	+36%	+$23.9M	12.76%	5
2026 Q1	$54.9M	Buy	263,400 +76,700	+41%	+$16.9M	13.27%	3
2025 Q4	$43.1M	Buy	+186,700	New	+$42.7M	10.02%	6

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

Square Wave Capital's AMZN Position: Q2 2026 in Review

Square Wave Capital increased its Amazon (AMZN) stake by 36% in Q2 2026, buying an estimated $23.9M and bringing the position to 358,800 shares worth $85.5M. The position accounts for 12.76% of the portfolio, ranked #5.

Square Wave Capital first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Square Wave Capital held 358,800 shares of Amazon worth $85.5M as of Q2 2026.
Square Wave Capital bought 95,400 Amazon shares in Q2 2026, an estimated $23.9M.
Amazon made up 12.76% of Square Wave Capital's portfolio in Q2 2026, its #5 holding.
Square Wave Capital first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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