ValueWorks’s Amazon AMZN Stock Holding History

ValueWorks’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	$13M	Buy	54,672 +178	+0.3%	+$44.7K	2.72%	16
2026 Q1	$11.3M	Buy	54,494 +1,800	+3%	+$396K	3.09%	16
2025 Q4	$12.2M	Sell	52,694 -380	-0.7%	-$86.9K	3.2%	12
2025 Q3	$11.7M	Sell	53,074 -702	-1%	-$159K	3.39%	12
2025 Q2	$11.8M	Buy	53,776 +426	+0.8%	+$84.3K	3.88%	11
2025 Q1	$10.2M	Buy	53,350 +365	+0.7%	+$79.2K	3.83%	12
2024 Q4	$11.6M	Sell	52,985 -6,045	-10%	-$1.24M	3.87%	11
2024 Q3	$11M	Buy	+59,030	New	+$10.8M	3.5%	11

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ValueWorks's AMZN Position: Q2 2026 in Review

ValueWorks increased its Amazon (AMZN) stake by 0.33% in Q2 2026, buying an estimated $44.7K and bringing the position to 54,672 shares worth $13M. The position accounts for 2.72% of the portfolio, ranked #16.

ValueWorks first reported a position in AMZN in Q3 2024 and has held it in 8 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

ValueWorks held 54,672 shares of Amazon worth $13M as of Q2 2026.
ValueWorks bought 178 Amazon shares in Q2 2026, an estimated $44.7K.
Amazon made up 2.72% of ValueWorks's portfolio in Q2 2026, its #16 holding.
ValueWorks first reported a position in Amazon in Q3 2024 and has held it in 8 quarters since.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.