Vivaldi Capital Management’s Amazon AMZN Stock Holding History

Vivaldi 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	–	Sell	-200	Closed	-$41.7K	–	14
2026 Q1	$41.7K	Buy	+200	New	+$44K	0.01%	282

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

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

Vivaldi Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 20,951 shares — an estimated $4.36M sold.

Vivaldi Capital Management first reported a position in AMZN in Q2 2017 and held it in 36 quarters. The position peaked at $4.85M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Vivaldi Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 20,951 Amazon shares in Q2 2026, an estimated $4.36M.
Vivaldi Capital Management first reported a position in Amazon in Q2 2017 and held it in 36 quarters.
Vivaldi Capital Management's Amazon position peaked at $4.85M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.