Waratah Capital Advisors’s Amazon AMZN Stock Holding History

Waratah Capital Advisors’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	$16.7M	Buy	+70,000	New	+$17.6M	0.57%	42
2025 Q4	–	Sell	-45,000	Closed	-$9.88M	–	152
2025 Q3	$9.88M	Buy	+45,000	New	+$10.2M	0.17%	79
2024 Q4	–	Sell	-20,600	Closed	-$3.84M	–	151
2024 Q3	$3.84M	Buy	+20,600	New	+$3.76M	0.08%	91
2024 Q2	–	Sell	-150,000	Closed	-$27.1M	–	120
2024 Q1	$27.1M	Buy	+150,000	New	+$25M	0.81%	34
2023 Q4	–	Sell	-960,000	Closed	-$122M	–	156
2023 Q3	$122M	Buy	+960,000	New	+$129M	1.74%	8
2023 Q2	–	Sell	-140,000	Closed	-$14.5M	–	151
2023 Q1	$14.5M	Buy	+140,000	New	+$13.5M	0.32%	55
2022 Q4	–	Sell	-75,000	Closed	-$8.47M	–	191
2022 Q3	$8.47M	Sell	75,000 -25,000	-25%	-$3.16M	0.13%	87
2022 Q2	$10.6M	Buy	+100,000	New	+$12.5M	0.23%	71
2022 Q1	–	Sell	-800,000	Closed	-$133M	–	193
2021 Q4	$133M	Buy	800,000 +716,000	+852%	+$123M	2.26%	7
2021 Q3	$13.8M	Sell	84,000 -1,774,000	-95%	-$306M	0.21%	66
2021 Q2	$320M	Buy	1,858,000 +1,724,000	+1,287%	+$287M	4.5%	4
2021 Q1	$20.7M	Buy	+134,000	New	+$21.2M	0.47%	29
2019 Q3	–	Sell	-172,000	Closed	-$317K	–	168
2019 Q2	$317K	Sell	172,000 -2,528,000	-94%	-$235M	0.04%	122
2019 Q1	$951K	Buy	+2,700,000	New	+$225M	0.1%	94

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

Waratah Capital Advisors's AMZN Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Amazon (AMZN) in Q2 2026: 107,937 shares worth $25.7M. The stake represents 0.87% of the portfolio and ranks #21 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in AMZN as recently as Q4 2025.

Waratah Capital Advisors first reported a position in AMZN in Q4 2013 and has held it in 29 quarters since. The position peaked at $50.4M in Q2 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Waratah Capital Advisors held 107,937 shares of Amazon worth $25.7M as of Q2 2026.
Amazon was a new Waratah Capital Advisors position in Q2 2026.
Amazon made up 0.87% of Waratah Capital Advisors's portfolio in Q2 2026, its #21 holding.
Waratah Capital Advisors first reported a position in Amazon in Q4 2013 and has held it in 29 quarters since.
Waratah Capital Advisors's Amazon position peaked at $50.4M in Q2 2021.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.