Thoma Capital Management’s Amazon AMZN Stock Holding History

Thoma 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	$1.99M	Sell	8,329 -358	-4%	-$89.9K	1.06%	10
2026 Q1	$1.81M	Buy	8,687 +21	+0.2%	+$4.62K	1.07%	9
2025 Q4	$2M	Sell	8,666 -913	-10%	-$209K	1.15%	10
2025 Q3	$2.1M	Sell	9,579 -23	-0.2%	-$5.21K	1.21%	11
2025 Q2	$2.11M	Sell	9,602 -507	-5%	-$100K	1.34%	10
2025 Q1	$1.92M	Buy	10,109 +387	+4%	+$84K	1.35%	10
2024 Q4	$2.13M	Buy	+9,722	New	+$1.99M	1.46%	10

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Thoma Capital Management reduced its Amazon (AMZN) stake by 4.1% in Q2 2026, selling an estimated $89.9K and leaving 8,329 shares worth $1.99M. The position accounts for 1.06% of the portfolio, ranked #10.

Thoma Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2024. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Thoma Capital Management held 8,329 shares of Amazon worth $1.99M as of Q2 2026.
Thoma Capital Management sold 358 Amazon shares in Q2 2026, an estimated $89.9K.
Amazon made up 1.06% of Thoma Capital Management's portfolio in Q2 2026, its #10 holding.
Thoma Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Amazon position peaked at $2.13M in Q4 2024.
2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.