VM
AMZN icon

Venator Management’s Amazon AMZN Stock Holding History

Venator 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 		$54.8M Sell
230,042
-3,140
-1% -$788K 12.35% 2
2026
Q1 		$48.6M Buy
233,182
+925
+0.4% +$204K 11.68% 2
2025
Q4 		$53.6M Buy
232,257
+10,042
+5% +$2.3M 12.08% 2
2025
Q3 		$48.8M Buy
222,215
+6,770
+3% +$1.53M 11.63% 2
2025
Q2 		$47.3M Buy
215,445
+27,025
+14% +$5.35M 12.22% 1
2025
Q1 		$35.8M Buy
188,420
+9,355
+5% +$2.03M 10.7% 1
2024
Q4 		$39.3M Sell
179,065
-250
-0.1% -$51.1K 11.31% 2
2024
Q3 		$33.4M Buy
179,315
+3,715
+2% +$678K 9.67% 4
2024
Q2 		$33.9M Sell
175,600
-8,890
-5% -$1.63M 10.26% 2
2024
Q1 		$33.3M Sell
184,490
-4,835
-3% -$807K 9.85% 3
2023
Q4 		$28.8M Buy
189,325
+805
+0.4% +$113K 9.5% 3
2023
Q3 		$24M Buy
188,520
+3,700
+2% +$496K 8.85% 4
2023
Q2 		$24.1M Buy
184,820
+1,200
+0.7% +$137K 8.79% 4
2023
Q1 		$19M Buy
183,620
+2,475
+1% +$239K 7.82% 6
2022
Q4 		$15.2M Buy
181,145
+38,423
+27% +$3.8M 6.92% 7
2022
Q3 		$16.1M Buy
142,722
+27,777
+24% +$3.51M 6.88% 6
2022
Q2 		$12.2M Buy
114,945
+26,745
+30% +$3.35M 5.05% 8
2022
Q1 		$14.4M Buy
88,200
+28,540
+48% +$4.41M 4.58% 8
2021
Q4 		$9.9M Sell
59,660
-5,920
-9% -$1.01M 2.72% 15
2021
Q3 		$10.8M Buy
65,580
+6,340
+11% +$1.09M 2.89% 13
2021
Q2 		$10.2M Buy
+59,240
New +$9.8M 2.76% 13

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 $3.38T AUM 44.17% 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

Venator Management's AMZN Position: Q2 2026 in Review

Venator Management reduced its Amazon (AMZN) stake by 1.3% in Q2 2026, selling an estimated $788K and leaving 230,042 shares worth $54.8M. The position accounts for 12.35% of the portfolio, ranked #2.

Venator Management first reported a position in AMZN in Q2 2021 and has held it in 21 quarters since. 6,170 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Venator Management held 230,042 shares of Amazon worth $54.8M as of Q2 2026.
  • Venator Management sold 3,140 Amazon shares in Q2 2026, an estimated $788K.
  • Amazon made up 12.35% of Venator Management's portfolio in Q2 2026, its #2 holding.
  • Venator Management first reported a position in Amazon in Q2 2021 and has held it in 21 quarters since.
  • 6,170 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.