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Telos Capital Management’s Amazon AMZN Stock Holding History

Telos Capital 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 		$21.5M Sell
90,252
-5,287
-6% -$1.33M 1.9% 10
2026
Q1 		$19.9M Buy
95,539
+717
+0.8% +$158K 1.91% 12
2025
Q4 		$21.9M Buy
94,822
+380
+0.4% +$86.9K 2.04% 7
2025
Q3 		$20.7M Buy
94,442
+678
+0.7% +$153K 1.99% 9
2025
Q2 		$20.6M Buy
93,764
+2,324
+3% +$460K 2.09% 7
2025
Q1 		$17.4M Sell
91,440
-784
-0.9% -$170K 1.9% 9
2024
Q4 		$20.2M Sell
92,224
-2,217
-2% -$454K 2.16% 6
2024
Q3 		$17.6M Buy
94,441
+998
+1% +$182K 1.85% 9
2024
Q2 		$18.1M Sell
93,443
-1,406
-1% -$258K 2% 8
2024
Q1 		$17.1M Sell
94,849
-5
-0% -$835 1.93% 8
2023
Q4 		$14.4M Buy
94,854
+784
+0.8% +$110K 1.76% 11
2023
Q3 		$12M Buy
94,070
+534
+0.6% +$71.6K 1.66% 14
2023
Q2 		$12.2M Buy
93,536
+187
+0.2% +$21.4K 1.63% 15
2023
Q1 		$9.64M Buy
93,349
+1,508
+2% +$146K 1.35% 19
2022
Q4 		$7.71M Buy
91,841
+14,554
+19% +$1.44M 1.12% 27
2022
Q3 		$8.73M Buy
77,287
+784
+1% +$99.1K 1.44% 18
2022
Q2 		$8.13M Buy
76,503
+6,323
+9% +$791K 1.24% 22
2022
Q1 		$11.4M Buy
70,180
+3,140
+5% +$485K 1.49% 16
2021
Q4 		$11.2M Buy
67,040
+4,180
+7% +$715K 1.4% 19
2021
Q3 		$10.3M Buy
62,860
+3,020
+5% +$521K 1.41% 20
2021
Q2 		$10.3M Buy
59,840
+2,880
+5% +$479K 1.36% 20
2021
Q1 		$8.81M Sell
56,960
-360
-0.6% -$57.1K 1.27% 22
2020
Q4 		$9.34M Sell
57,320
-4,040
-7% -$645K 1.42% 18
2020
Q3 		$9.66M Sell
61,360
-16,300
-21% -$2.57M 1.69% 12
2020
Q2 		$10.7M Buy
77,660
+1,860
+2% +$225K 2.07% 6
2020
Q1 		$7.39M Buy
75,800
+16,540
+28% +$1.6M 1.83% 9
2019
Q4 		$5.47M Buy
59,260
+7,840
+15% +$694K 1.25% 21
2019
Q3 		$4.46M Buy
51,420
+8,380
+19% +$777K 1.22% 20
2019
Q2 		$4.08M Buy
43,040
+1,340
+3% +$125K 1.19% 23
2019
Q1 		$3.71M Buy
41,700
+3,940
+10% +$328K 1.16% 28
2018
Q4 		$2.84M Buy
37,760
+3,640
+11% +$303K 1.05% 34
2018
Q3 		$3.42M Sell
34,120
-380
-1% -$35.7K 1.09% 29
2018
Q2 		$2.93M Buy
34,500
+420
+1% +$33.3K 1.01% 34
2018
Q1 		$2.47M Sell
34,080
-14,260
-29% -$1.02M 0.88% 46
2017
Q4 		$2.83M Sell
48,340
-880
-2% -$48.4K 1% 38
2017
Q3 		$2.37M Buy
49,220
+60
+0.1% +$2.95K 0.91% 47
2017
Q2 		$2.38M Sell
49,160
-13,280
-21% -$634K 0.95% 44
2017
Q1 		$2.77M Sell
62,440
-4,480
-7% -$187K 1.15% 26
2016
Q4 		$2.51M Sell
66,920
-1,280
-2% -$50.2K 1.12% 29
2016
Q3 		$2.85M Sell
68,200
-600
-0.9% -$23K 1.33% 20
2016
Q2 		$2.46M Sell
68,800
-6,600
-9% -$223K 1.2% 24
2016
Q1 		$2.24M Buy
75,400
+5,580
+8% +$158K 1.17% 27
2015
Q4 		$2.36M Buy
69,820
+720
+1% +$22.7K 1.27% 21
2015
Q3 		$1.77M Sell
69,100
-940
-1% -$23.8K 1.08% 36
2015
Q2 		$1.52M Hold
70,040
– – 0.84% 49
2015
Q1 		$1.3M Buy
70,040
+2,800
+4% +$49.2K 0.76% 54
2014
Q4 		$1.04M Buy
67,240
+4,400
+7% +$68.6K 0.64% 65
2014
Q3 		$1.01M Buy
+62,840
New +$1.05M 0.63% 64

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Telos Capital Management's AMZN Position: Q2 2026 in Review

Telos Capital Management reduced its Amazon (AMZN) stake by 5.5% in Q2 2026, selling an estimated $1.33M and leaving 90,252 shares worth $21.5M. The position accounts for 1.9% of the portfolio, ranked #10.

Telos Capital Management first reported a position in AMZN in Q3 2014 and has held it in 48 quarters since. The position peaked at $21.9M in Q4 2025. 2,058 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Telos Capital Management held 90,252 shares of Amazon worth $21.5M as of Q2 2026.
  • Telos Capital Management sold 5,287 Amazon shares in Q2 2026, an estimated $1.33M.
  • Amazon made up 1.9% of Telos Capital Management's portfolio in Q2 2026, its #10 holding.
  • Telos Capital Management first reported a position in Amazon in Q3 2014 and has held it in 48 quarters since.
  • Telos Capital Management's Amazon position peaked at $21.9M in Q4 2025.
  • 2,058 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.