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Tran Capital Management’s Amazon AMZN Stock Holding History

Tran 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 		$41.9M Sell
175,984
-1,360
-0.8% -$341K 4.83% 4
2026
Q1 		$36.9M Sell
177,344
-80,460
-31% -$17.7M 5.07% 4
2025
Q4 		$59.5M Sell
257,804
-14,110
-5% -$3.23M 7.13% 3
2025
Q3 		$59.7M Sell
271,914
-20,371
-7% -$4.61M 7.14% 4
2025
Q2 		$64.1M Sell
292,285
-4,672
-2% -$925K 7.55% 2
2025
Q1 		$56.5M Sell
296,957
-31,724
-10% -$6.88M 7.6% 1
2024
Q4 		$72.1M Sell
328,681
-15,337
-4% -$3.14M 8.18% 1
2024
Q3 		$64.1M Sell
344,018
-9,445
-3% -$1.72M 6.9% 2
2024
Q2 		$68.3M Sell
353,463
-9,974
-3% -$1.83M 7.92% 2
2024
Q1 		$65.6M Buy
363,437
+5,666
+2% +$946K 7.3% 2
2023
Q4 		$54.4M Sell
357,771
-11,972
-3% -$1.68M 6.33% 2
2023
Q3 		$47M Sell
369,743
-16,169
-4% -$2.17M 6.05% 3
2023
Q2 		$50.3M Buy
385,912
+44,830
+13% +$5.12M 5.94% 3
2023
Q1 		$35.2M Buy
341,082
+49,438
+17% +$4.78M 4.39% 13
2022
Q4 		$24.5M Sell
291,644
-76,731
-21% -$7.58M 3.1% 16
2022
Q3 		$41.6M Sell
368,375
-41,035
-10% -$5.19M 5.33% 9
2022
Q2 		$43.5M Buy
409,410
+18,070
+5% +$2.26M 4.97% 9
2022
Q1 		$63.8M Buy
391,340
+6,200
+2% +$958K 5.6% 4
2021
Q4 		$64.2M Buy
385,140
+21,080
+6% +$3.61M 5.14% 6
2021
Q3 		$59.8M Buy
364,060
+10,040
+3% +$1.73M 5.01% 8
2021
Q2 		$60.9M Buy
354,020
+260
+0.1% +$43.2K 5.03% 5
2021
Q1 		$54.7M Buy
+353,760
New +$56.1M 4.88% 7
2014
Q3 		– Sell
-20,000
Closed -$325K – 98
2014
Q2 		$325K Buy
+20,000
New +$316K 0.01% 91

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

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

Tran Capital Management reduced its Amazon (AMZN) stake by 0.77% in Q2 2026, selling an estimated $341K and leaving 175,984 shares worth $41.9M. The position accounts for 4.83% of the portfolio, ranked #4.

Tran Capital Management first reported a position in AMZN in Q2 2014 and has held it in 23 quarters since. The position peaked at $72.1M in Q4 2024. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Tran Capital Management held 175,984 shares of Amazon worth $41.9M as of Q2 2026.
  • Tran Capital Management sold 1,360 Amazon shares in Q2 2026, an estimated $341K.
  • Amazon made up 4.83% of Tran Capital Management's portfolio in Q2 2026, its #4 holding.
  • Tran Capital Management first reported a position in Amazon in Q2 2014 and has held it in 23 quarters since.
  • Tran Capital Management's Amazon position peaked at $72.1M in Q4 2024.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.