Swan Capital’s Amazon AMZN Stock Holding History

Swan 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	$423K	Sell	1,775 -659	-27%	-$165K	0.14%	31
2026 Q1	$507K	Sell	2,434 -731	-23%	-$161K	0.19%	29
2025 Q4	$731K	Buy	3,165 +905	+40%	+$207K	0.28%	25
2025 Q3	$496K	Buy	2,260 +1	+0%	+$226	0.2%	29
2025 Q2	$496K	Buy	2,259 +462	+26%	+$91.4K	0.22%	28
2025 Q1	$342K	Sell	1,797 -7	-0.4%	-$1.52K	0.16%	29
2024 Q4	$396K	Buy	1,804 +55	+3%	+$11.3K	0.19%	29
2024 Q3	$326K	Sell	1,749 -1	-0.1%	-$182	0.16%	29
2024 Q2	$338K	Buy	1,750 +1	+0.1%	+$184	0.18%	29
2024 Q1	$315K	Sell	1,749 -20	-1%	-$3.34K	0.18%	29
2023 Q4	$269K	Buy	1,769 +9	+0.5%	+$1.26K	0.17%	28
2023 Q3	$224K	Buy	+1,760	New	+$236K	0.18%	27

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

Swan Capital's AMZN Position: Q2 2026 in Review

Swan Capital reduced its Amazon (AMZN) stake by 27% in Q2 2026, selling an estimated $165K and leaving 1,775 shares worth $423K. The position accounts for 0.14% of the portfolio, ranked #31.

Swan Capital first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. The position peaked at $731K in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Swan Capital held 1,775 shares of Amazon worth $423K as of Q2 2026.
Swan Capital sold 659 Amazon shares in Q2 2026, an estimated $165K.
Amazon made up 0.14% of Swan Capital's portfolio in Q2 2026, its #31 holding.
Swan Capital first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
Swan Capital's Amazon position peaked at $731K in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.