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Twin Lakes Capital Management’s Amazon AMZN Stock Holding History

Twin Lakes 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 		$3.87M Hold
16,236
– – 1.48% 20
2026
Q1 		$3.38M Sell
16,236
-360
-2% -$79.3K 1.54% 21
2025
Q4 		$3.83M Sell
16,596
-70
-0.4% -$16K 1.7% 20
2025
Q3 		$3.66M Sell
16,666
-20
-0.1% -$4.53K 1.69% 19
2025
Q2 		$3.66M Sell
16,686
-9
-0.1% -$1.78K 2.23% 16
2025
Q1 		$3.18M Hold
16,695
– – 2.14% 16
2024
Q4 		$3.66M Sell
16,695
-60
-0.4% -$12.3K 2.35% 14
2024
Q3 		$3.12M Sell
16,755
-60
-0.4% -$10.9K 2.01% 18
2024
Q2 		$3.25M Sell
16,815
-1,400
-8% -$257K 2.22% 16
2024
Q1 		$3.29M Sell
18,215
-20
-0.1% -$3.34K 2.22% 17
2023
Q4 		$2.77M Hold
18,235
– – 1.9% 19
2023
Q3 		$2.32M Hold
18,235
– – 1.71% 20
2023
Q2 		$2.38M Hold
18,235
– – 1.69% 20
2023
Q1 		$1.88M Sell
18,235
-20
-0.1% -$1.93K 1.4% 22
2022
Q4 		$1.53M Sell
18,255
-1,745
-9% -$172K 1.18% 25
2022
Q3 		$2.26M Hold
20,000
– – 1.82% 17
2022
Q2 		$2.12M Sell
20,000
-940
-4% -$118K 1.54% 23
2022
Q1 		$3.42M Buy
20,940
+700
+3% +$108K 1.93% 16
2021
Q4 		$3.38M Sell
20,240
-640
-3% -$110K 1.8% 17
2021
Q3 		$3.43M Buy
20,880
+420
+2% +$72.4K 2.01% 15
2021
Q2 		$3.52M Sell
20,460
-420
-2% -$69.8K 1.96% 16
2021
Q1 		$3.23M Sell
20,880
-200
-0.9% -$31.7K 1.99% 16
2020
Q4 		$3.43M Buy
+21,080
New +$3.36M 2.45% 12

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

Twin Lakes Capital Management's AMZN Position: Q2 2026 in Review

Twin Lakes Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 16,236 shares worth $3.87M. The position accounts for 1.48% of the portfolio, ranked #20.

Twin Lakes Capital Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Twin Lakes Capital Management held 16,236 shares of Amazon worth $3.87M as of Q2 2026.
  • Twin Lakes Capital Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 1.48% of Twin Lakes Capital Management's portfolio in Q2 2026, its #20 holding.
  • Twin Lakes Capital Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.