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Studio Investment Management’s Amazon AMZN Stock Holding History

Studio Investment 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 		$2.74M Sell
11,483
-151
-1% -$37.9K 0.46% 44
2026
Q1 		$2.42M Sell
11,634
-250
-2% -$55K 0.44% 46
2025
Q4 		$2.74M Sell
11,884
-144
-1% -$32.9K 0.5% 42
2025
Q3 		$2.64M Sell
12,028
-11
-0.1% -$2.49K 0.5% 42
2025
Q2 		$2.64M Sell
12,039
-208
-2% -$41.2K 0.53% 43
2025
Q1 		$2.33M Sell
12,247
-855
-7% -$186K 0.48% 46
2024
Q4 		$2.87M Sell
13,102
-230
-2% -$47.1K 0.61% 46
2024
Q3 		$2.48M Buy
13,332
+162
+1% +$29.6K 0.52% 49
2024
Q2 		$2.55M Sell
13,170
-588
-4% -$108K 0.58% 47
2024
Q1 		$2.48M Buy
13,758
+526
+4% +$87.8K 0.59% 48
2023
Q4 		$2.01M Sell
13,232
-1,854
-12% -$260K 0.51% 55
2023
Q3 		$1.92M Sell
15,086
-2,606
-15% -$349K 0.54% 50
2023
Q2 		$2.31M Buy
17,692
+446
+3% +$50.9K 0.65% 43
2023
Q1 		$1.78M Buy
17,246
+2,095
+14% +$202K 0.54% 51
2022
Q4 		$1.27M Buy
15,151
+1,031
+7% +$102K 0.41% 55
2022
Q3 		$1.6M Buy
14,120
+482
+4% +$60.9K 0.57% 54
2022
Q2 		$1.45M Buy
13,638
+4,658
+52% +$583K 0.5% 59
2022
Q1 		$1.46M Buy
8,980
+400
+5% +$61.8K 0.48% 61
2021
Q4 		$1.43M Buy
8,580
+2,240
+35% +$383K 0.51% 60
2021
Q3 		$1.04M Buy
+6,340
New +$1.09M 0.44% 51

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

Studio Investment Management's AMZN Position: Q2 2026 in Review

Studio Investment Management reduced its Amazon (AMZN) stake by 1.3% in Q2 2026, selling an estimated $37.9K and leaving 11,483 shares worth $2.74M. The position accounts for 0.46% of the portfolio, ranked #44.

Studio Investment Management first reported a position in AMZN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.87M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Studio Investment Management held 11,483 shares of Amazon worth $2.74M as of Q2 2026.
  • Studio Investment Management sold 151 Amazon shares in Q2 2026, an estimated $37.9K.
  • Amazon made up 0.46% of Studio Investment Management's portfolio in Q2 2026, its #44 holding.
  • Studio Investment Management first reported a position in Amazon in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Amazon position peaked at $2.87M in Q4 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.