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Triasima Portfolio Management’s Amazon AMZN Stock Holding History

Triasima Portfolio 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 		$2.05M Buy
8,608
+3,155
+58% +$792K 0.28% 82
2026
Q1 		$1.14M Buy
5,453
+257
+5% +$56.6K 0.17% 105
2025
Q4 		$1.2M Sell
5,196
-11,530
-69% -$2.64M 0.18% 99
2025
Q3 		$3.67M Buy
16,726
+5,714
+52% +$1.29M 0.55% 61
2025
Q2 		$2.42M Sell
11,012
-1,114
-9% -$220K 0.44% 81
2025
Q1 		$2.31M Sell
12,126
-6,008
-33% -$1.3M 0.45% 72
2024
Q4 		$3.98M Buy
18,134
+3,693
+26% +$756K 0.77% 41
2024
Q3 		$2.69M Sell
14,441
-5,849
-29% -$1.07M 0.6% 53
2024
Q2 		$3.92M Buy
20,290
+4,514
+29% +$829K 0.36% 52
2024
Q1 		$2.85M Sell
15,776
-2,604
-14% -$435K 0.24% 70
2023
Q4 		$2.79M Buy
+18,380
New +$2.58M 0.23% 68
2022
Q1 		– Sell
-2,080
Closed -$347K – 151
2021
Q4 		$347K Sell
2,080
-40
-2% -$6.85K 0.02% 141
2021
Q3 		$348K Buy
2,120
+40
+2% +$6.9K 0.02% 136
2021
Q2 		$358K Sell
2,080
-12,840
-86% -$2.13M 0.02% 153
2021
Q1 		$2.31M Sell
14,920
-8,720
-37% -$1.38M 0.12% 87
2020
Q4 		$3.85M Buy
+23,640
New +$3.77M 0.22% 51

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

Triasima Portfolio Management's AMZN Position: Q2 2026 in Review

Triasima Portfolio Management increased its Amazon (AMZN) stake by 58% in Q2 2026, buying an estimated $792K and bringing the position to 8,608 shares worth $2.05M. The position accounts for 0.28% of the portfolio, ranked #82.

Triasima Portfolio Management first reported a position in AMZN in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.98M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Triasima Portfolio Management held 8,608 shares of Amazon worth $2.05M as of Q2 2026.
  • Triasima Portfolio Management bought 3,155 Amazon shares in Q2 2026, an estimated $792K.
  • Amazon made up 0.28% of Triasima Portfolio Management's portfolio in Q2 2026, its #82 holding.
  • Triasima Portfolio Management first reported a position in Amazon in Q4 2020 and has held it in 16 quarters since.
  • Triasima Portfolio Management's Amazon position peaked at $3.98M in Q4 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.