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	$2.38M	Hold	10,000	–	–	0.52%	65
2026 Q1	$2.08M	Hold	10,000	–	–	0.49%	69
2025 Q4	$2.31M	Buy	10,000 +1,000	+11%	+$229K	0.55%	62
2025 Q3	$1.98M	Buy	+9,000	New	+$2.04M	0.48%	70
2025 Q2	–	Sell	-10,000	Closed	-$1.9M	–	162
2025 Q1	$1.9M	Sell	10,000 -10,000	-50%	-$2.17M	0.6%	56
2024 Q4	$4.39M	Buy	20,000 +15,000	+300%	+$3.07M	1.22%	19
2024 Q3	$932K	Buy	+5,000	New	+$912K	0.29%	109

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

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.