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TOMS Capital Investment Management’s Amazon AMZN Stock Holding History

TOMS Capital Investment 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 		$62.2M Buy
+261,000
New +$65.5M 1.33% 21
2025
Q3 		– Sell
-220,800
Closed -$48.4M – 23
2025
Q2 		$48.4M Sell
220,800
-280,200
-56% -$55.4M 1.57% 13
2025
Q1 		$95.3M Buy
501,000
+127,000
+34% +$27.6M 2.9% 9
2024
Q4 		$82.1M Buy
+374,000
New +$76.5M 2.99% 11
2024
Q3 		– Sell
-297,057
Closed -$57.4M – 24
2024
Q2 		$57.4M Sell
297,057
-473,943
-61% -$87.1M 2.15% 17
2024
Q1 		$139M Buy
+771,000
New +$129M 5.82% 5
2023
Q4 		– Sell
-341,000
Closed -$43.3M – 23
2023
Q3 		$43.3M Sell
341,000
-491,000
-59% -$65.8M 1.9% 15
2023
Q2 		$108M Buy
+832,000
New +$95M 4.53% 7
2022
Q2 		– Sell
-430,000
Closed -$70.1M – 11
2022
Q1 		$70.1M Sell
430,000
-88,000
-17% -$13.6M 4.54% 10
2021
Q4 		$86.4M Buy
518,000
+246,100
+91% +$42.1M 5.1% 6
2021
Q3 		$44.7M Sell
271,900
-188,820
-41% -$32.6M 2.57% 12
2021
Q2 		$79.2M Sell
460,720
-1,280
-0.3% -$213K 6.23% 4
2021
Q1 		$71.5M Buy
462,000
+185,000
+67% +$29.3M 5.12% 3
2020
Q4 		$45.1M Buy
+277,000
New +$44.2M 3.56% 8

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 $3.38T AUM 44.17% 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

TOMS Capital Investment Management's AMZN Position: Q2 2026 in Review

TOMS Capital Investment Management opened a new position in Amazon (AMZN) in Q2 2026: 261,000 shares worth $62.2M. The stake represents 1.33% of the portfolio and ranks #21 among its holdings. This is a return to the name: TOMS Capital Investment Management previously reported a position in AMZN as recently as Q2 2025.

TOMS Capital Investment Management first reported a position in AMZN in Q4 2020 and has held it in 14 quarters since. The position peaked at $139M in Q1 2024. 6,159 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • TOMS Capital Investment Management held 261,000 shares of Amazon worth $62.2M as of Q2 2026.
  • Amazon was a new TOMS Capital Investment Management position in Q2 2026.
  • Amazon made up 1.33% of TOMS Capital Investment Management's portfolio in Q2 2026, its #21 holding.
  • TOMS Capital Investment Management first reported a position in Amazon in Q4 2020 and has held it in 14 quarters since.
  • TOMS Capital Investment Management's Amazon position peaked at $139M in Q1 2024.
  • 6,159 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.