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Voleon Capital Management’s Amazon AMZN Stock Holding History

Voleon 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 		$151M Buy
634,323
+4,275
+0.7% +$1.07M 2.76% 5
2026
Q1 		$131M Buy
630,048
+29,543
+5% +$6.5M 2.83% 5
2025
Q4 		$139M Buy
600,505
+70,636
+13% +$16.2M 2.98% 5
2025
Q3 		$116M Buy
529,869
+248,856
+89% +$56.3M 2.84% 5
2025
Q2 		$61.7M Buy
281,013
+39,037
+16% +$7.73M 3.38% 5
2025
Q1 		$46M Sell
241,976
-8,230
-3% -$1.79M 3.6% 5
2024
Q4 		$54.9M Buy
+250,206
New +$51.2M 4.08% 5
2021
Q4 		– Sell
-140,000
Closed -$23M – 17
2021
Q3 		$23M Sell
140,000
-160,000
-53% -$27.6M 24.51% 2
2021
Q2 		$51.6M Buy
+300,000
New +$49.9M 22.53% 3
2021
Q1 		– Sell
-150,000
Closed -$24.4M – 8
2020
Q4 		$24.4M Buy
+150,000
New +$23.9M 2.61% 16
2020
Q1 		– Sell
-2,640,000
Closed -$244M – 13
2019
Q4 		$244M Buy
2,640,000
+1,740,000
+193% +$154M 14.13% 1
2019
Q3 		$78.1M Sell
900,000
-100,000
-10% -$9.27M 6.02% 1
2019
Q2 		$94.7M Buy
1,000,000
+500,000
+100% +$46.6M 5.42% 1
2019
Q1 		$44.5M Sell
500,000
-100,000
-17% -$8.32M 7.17% 5
2018
Q4 		$45.1M Buy
+600,000
New +$49.9M 4.3% 6

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

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

Voleon Capital Management increased its Amazon (AMZN) stake by 0.68% in Q2 2026, buying an estimated $1.07M and bringing the position to 634,323 shares worth $151M. The position accounts for 2.76% of the portfolio, ranked #5.

Voleon Capital Management first reported a position in AMZN in Q4 2018 and has held it in 15 quarters since. The position peaked at $244M in Q4 2019. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Voleon Capital Management held 634,323 shares of Amazon worth $151M as of Q2 2026.
  • Voleon Capital Management bought 4,275 Amazon shares in Q2 2026, an estimated $1.07M.
  • Amazon made up 2.76% of Voleon Capital Management's portfolio in Q2 2026, its #5 holding.
  • Voleon Capital Management first reported a position in Amazon in Q4 2018 and has held it in 15 quarters since.
  • Voleon Capital Management's Amazon position peaked at $244M in Q4 2019.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.