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TFR Capital’s Amazon AMZN Stock Holding History

TFR 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 		$10.1M Sell
42,379
-1,498
-3% -$376K 2.84% 6
2026
Q1 		$9.14M Buy
43,877
+3,240
+8% +$713K 2.8% 6
2025
Q4 		$9.38M Buy
40,637
+1,281
+3% +$293K 3.11% 6
2025
Q3 		$8.64M Buy
39,356
+159
+0.4% +$36K 2.89% 5
2025
Q2 		$8.6M Sell
39,197
-1,316
-3% -$260K 3.11% 5
2025
Q1 		$7.71M Buy
40,513
+10,381
+34% +$2.25M 3.21% 5
2024
Q4 		$6.61M Buy
+30,132
New +$6.16M 3.28% 7

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

TFR Capital's AMZN Position: Q2 2026 in Review

TFR Capital reduced its Amazon (AMZN) stake by 3.4% in Q2 2026, selling an estimated $376K and leaving 42,379 shares worth $10.1M. The position accounts for 2.84% of the portfolio, ranked #6.

TFR Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • TFR Capital held 42,379 shares of Amazon worth $10.1M as of Q2 2026.
  • TFR Capital sold 1,498 Amazon shares in Q2 2026, an estimated $376K.
  • Amazon made up 2.84% of TFR Capital's portfolio in Q2 2026, its #6 holding.
  • TFR Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.