Variant Private Wealth’s Amazon AMZN Stock Holding History

Variant Private Wealth’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	$5.19M	Sell	21,786 -2,007	-8%	-$504K	5.84%	5
2026 Q1	$4.96M	Buy	23,793 +227	+1%	+$50K	6%	4
2025 Q4	$5.44M	Buy	23,566 +1,420	+6%	+$325K	5.65%	5
2025 Q3	$4.86M	Buy	22,146 +3,234	+17%	+$732K	4.49%	9
2025 Q2	$4.15M	Buy	18,912 +369	+2%	+$73K	4.3%	10
2025 Q1	$3.53M	Sell	18,543 -40	-0.2%	-$8.68K	3.79%	12
2024 Q4	$4.08M	Buy	+18,583	New	+$3.8M	3.89%	12

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

Variant Private Wealth's AMZN Position: Q2 2026 in Review

Variant Private Wealth reduced its Amazon (AMZN) stake by 8.4% in Q2 2026, selling an estimated $504K and leaving 21,786 shares worth $5.19M. The position accounts for 5.84% of the portfolio, ranked #5.

Variant Private Wealth first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.44M in Q4 2025. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Variant Private Wealth held 21,786 shares of Amazon worth $5.19M as of Q2 2026.
Variant Private Wealth sold 2,007 Amazon shares in Q2 2026, an estimated $504K.
Amazon made up 5.84% of Variant Private Wealth's portfolio in Q2 2026, its #5 holding.
Variant Private Wealth first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Amazon position peaked at $5.44M in Q4 2025.
6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.