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Viewpoint Capital Management’s Amazon AMZN Stock Holding History

Viewpoint Capital 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 		$18.4M Sell
77,093
-47,933
-38% -$12M 9.36% 1
2026
Q1 		$26M Buy
125,026
+263
+0.2% +$57.9K 12.17% 1
2025
Q4 		$28.8M Buy
124,763
+1,524
+1% +$349K 12.47% 1
2025
Q3 		$27.1M Sell
123,239
-37
-0% -$8.38K 11.91% 1
2025
Q2 		$27M Sell
123,276
-660
-0.5% -$131K 13.27% 1
2025
Q1 		$23.6M Sell
123,936
-1,246
-1% -$270K 12.69% 1
2024
Q4 		$27.5M Sell
125,182
-606
-0.5% -$124K 14.42% 1
2024
Q3 		$23.6M Buy
125,788
+2,876
+2% +$525K 13.22% 1
2024
Q2 		$23.8M Buy
122,912
+29,189
+31% +$5.36M 14.54% 1
2024
Q1 		$16.9M Sell
93,723
-40,812
-30% -$6.81M 10.75% 1
2023
Q4 		$20.4M Sell
134,535
-10
-0% -$1.4K 14.29% 1
2023
Q3 		$17.1M Sell
134,545
-4,970
-4% -$666K 13.67% 1
2023
Q2 		$18.2M Buy
139,515
+534
+0.4% +$61K 14.07% 1
2023
Q1 		$14.4M Buy
138,981
+2,193
+2% +$212K 12.89% 1
2022
Q4 		$11.5M Buy
136,788
+1,709
+1% +$169K 11.11% 1
2022
Q3 		$15.3M Sell
135,079
-621
-0.5% -$78.5K 15.09% 1
2022
Q2 		$14.4M Buy
135,700
+3,180
+2% +$398K 13.51% 1
2022
Q1 		$21.6M Sell
132,520
-380
-0.3% -$58.7K 16.65% 1
2021
Q4 		$22.2M Buy
+132,900
New +$22.7M 16.06% 1

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

Viewpoint Capital Management's AMZN Position: Q2 2026 in Review

Viewpoint Capital Management reduced its Amazon (AMZN) stake by 38% in Q2 2026, selling an estimated $12M and leaving 77,093 shares worth $18.4M. The position accounts for 9.36% of the portfolio, ranked #1.

Viewpoint Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.8M in Q4 2025. 6,155 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Viewpoint Capital Management held 77,093 shares of Amazon worth $18.4M as of Q2 2026.
  • Viewpoint Capital Management sold 47,933 Amazon shares in Q2 2026, an estimated $12M.
  • Amazon made up 9.36% of Viewpoint Capital Management's portfolio in Q2 2026, its #1 holding.
  • Viewpoint Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's Amazon position peaked at $28.8M in Q4 2025.
  • 6,155 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.