Symmetry Investments’s Amazon AMZN Stock Holding History

Symmetry 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	–	Sell	-50,000	Closed	-$10.4M	–	154
2026 Q1	$10.4M	Sell	50,000 -50,000	-50%	-$11M	1.14%	20
2025 Q4	$23.1M	Hold	100,000	–	–	2%	10
2025 Q3	$22M	Buy	+100,000	New	+$22.6M	1.05%	12
2025 Q2	–	Sell	-7,000	Closed	-$1.33M	–	127
2025 Q1	$1.33M	Buy	+7,000	New	+$1.52M	0.09%	113
2024 Q4	–	Sell	-25,000	Closed	-$4.66M	–	164
2024 Q3	$4.66M	Buy	+25,000	New	+$4.56M	0.65%	50
2023 Q4	–	Sell	-50,000	Closed	-$6.36M	–	195
2023 Q3	$6.36M	Buy	+50,000	New	+$6.7M	1.3%	24

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

Symmetry Investments's AMZN Position: Q2 2026 in Review

Symmetry Investments reduced its Amazon (AMZN) stake by 96% in Q2 2026, selling an estimated $16.6M and leaving 3,100 shares worth $739K. The position accounts for 0.05% of the portfolio, ranked #109.

Symmetry Investments first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $39.3M in Q1 2024. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Symmetry Investments held 3,100 shares of Amazon worth $739K as of Q2 2026.
Symmetry Investments sold 66,078 Amazon shares in Q2 2026, an estimated $16.6M.
Amazon made up 0.05% of Symmetry Investments's portfolio in Q2 2026, its #109 holding.
Symmetry Investments first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
Symmetry Investments's Amazon position peaked at $39.3M in Q1 2024.
6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.