Varenne Capital Partners’s Amazon AMZN Stock Holding History

Varenne Capital Partners’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	$14.5M	Buy	+61,050	New	+$15.3M	2.41%	15
2025 Q2	–	Sell	-77,976	Closed	-$14.8M	–	23
2025 Q1	$14.8M	Sell	77,976 -93,542	-55%	-$20.3M	5.33%	8
2024 Q4	$37.6M	Sell	171,518 -76,537	-31%	-$15.7M	11.1%	4
2024 Q3	$46.2M	Sell	248,055 -47,265	-16%	-$8.62M	8.85%	7
2024 Q2	$57.1M	Buy	295,320 +28,625	+11%	+$5.26M	14.41%	3
2024 Q1	$48.1M	Sell	266,695 -2,439	-0.9%	-$407K	7.55%	7
2023 Q4	$40.9M	Buy	+269,134	New	+$37.7M	12.22%	4

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

Varenne Capital Partners's AMZN Position: Q2 2026 in Review

Varenne Capital Partners opened a new position in Amazon (AMZN) in Q2 2026: 61,050 shares worth $14.5M. The stake represents 2.41% of the portfolio and ranks #15 among its holdings. This is a return to the name: Varenne Capital Partners previously reported a position in AMZN as recently as Q1 2025.

Varenne Capital Partners first reported a position in AMZN in Q4 2023 and has held it in 7 quarters since. The position peaked at $57.1M in Q2 2024. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Varenne Capital Partners held 61,050 shares of Amazon worth $14.5M as of Q2 2026.
Amazon was a new Varenne Capital Partners position in Q2 2026.
Amazon made up 2.41% of Varenne Capital Partners's portfolio in Q2 2026, its #15 holding.
Varenne Capital Partners first reported a position in Amazon in Q4 2023 and has held it in 7 quarters since.
Varenne Capital Partners's Amazon position peaked at $57.1M in Q2 2024.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.