Swan Global Investments’s Amazon AMZN Stock Holding History

Swan Global Investments’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	$2.25M	Buy	9,458 +6,245	+194%	+$1.57M	0.07%	40
2026 Q1	$669K	Buy	3,213 +406	+14%	+$89.4K	0.02%	45
2025 Q4	$648K	Buy	2,807 +65	+2%	+$14.9K	0.02%	49
2025 Q3	$602K	Buy	+2,742	New	+$621K	0.02%	44

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 Global Investments's AMZN Position: Q2 2026 in Review

Swan Global Investments increased its Amazon (AMZN) stake by 194% in Q2 2026, buying an estimated $1.57M and bringing the position to 9,458 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #40.

Swan Global Investments first reported a position in AMZN in Q3 2025 and has held it in 4 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Swan Global Investments held 9,458 shares of Amazon worth $2.25M as of Q2 2026.
Swan Global Investments bought 6,245 Amazon shares in Q2 2026, an estimated $1.57M.
Amazon made up 0.07% of Swan Global Investments's portfolio in Q2 2026, its #40 holding.
Swan Global Investments first reported a position in Amazon in Q3 2025 and has held it in 4 quarters since.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.