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VELA Investment Management’s Amazon AMZN Stock Holding History

VELA Investment 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 		$9.74M Sell
40,856
-2,813
-6% -$706K 2.12% 8
2026
Q1 		$9.09M Buy
43,669
+4,485
+11% +$987K 2.12% 8
2025
Q4 		$9.04M Buy
39,184
+1,052
+3% +$241K 2.15% 7
2025
Q3 		$8.37M Buy
38,132
+379
+1% +$85.8K 2.04% 8
2025
Q2 		$8.28M Buy
37,753
+5,106
+16% +$1.01M 2.25% 6
2025
Q1 		$6.21M Buy
32,647
+1,316
+4% +$286K 1.95% 11
2024
Q4 		$6.87M Sell
31,331
-779
-2% -$159K 1.91% 8
2024
Q3 		$5.98M Buy
32,110
+12,578
+64% +$2.29M 1.85% 7
2024
Q2 		$3.77M Buy
19,532
+4,886
+33% +$898K 1.17% 22
2024
Q1 		$2.64M Buy
14,646
+8,528
+139% +$1.42M 0.9% 31
2023
Q4 		$930K Buy
6,118
+4,092
+202% +$574K 0.36% 97
2023
Q3 		$258K Buy
+2,026
New +$271K 0.11% 130

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

VELA Investment Management's AMZN Position: Q2 2026 in Review

VELA Investment Management reduced its Amazon (AMZN) stake by 6.4% in Q2 2026, selling an estimated $706K and leaving 40,856 shares worth $9.74M. The position accounts for 2.12% of the portfolio, ranked #8.

VELA Investment Management first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • VELA Investment Management held 40,856 shares of Amazon worth $9.74M as of Q2 2026.
  • VELA Investment Management sold 2,813 Amazon shares in Q2 2026, an estimated $706K.
  • Amazon made up 2.12% of VELA Investment Management's portfolio in Q2 2026, its #8 holding.
  • VELA Investment Management first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.