WCM
AMZN icon

Warburton Capital Management’s Amazon AMZN Stock Holding History

Warburton 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 		$1.54M Buy
6,463
+418
+7% +$105K 0.63% 17
2026
Q1 		$1.41M Buy
6,045
+452
+8% +$99.5K 0.69% 17
2025
Q4 		$1.29M Buy
5,593
+1,379
+33% +$315K 0.73% 17
2025
Q3 		$929K Sell
4,214
-232
-5% -$52.5K 0.56% 18
2025
Q2 		$1.03M Buy
4,446
+758
+21% +$150K 0.61% 17
2025
Q1 		$701K Buy
3,688
+829
+29% +$180K 0.51% 17
2024
Q4 		$627K Buy
+2,859
New +$585K 0.47% 16

Other funds holding AMZN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Warburton Capital Management increased its Amazon (AMZN) stake by 6.9% in Q2 2026, buying an estimated $105K and bringing the position to 6,463 shares worth $1.54M. The position accounts for 0.63% of the portfolio, ranked #17.

Warburton Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 3,500 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Warburton Capital Management held 6,463 shares of Amazon worth $1.54M as of Q2 2026.
  • Warburton Capital Management bought 418 Amazon shares in Q2 2026, an estimated $105K.
  • Amazon made up 0.63% of Warburton Capital Management's portfolio in Q2 2026, its #17 holding.
  • Warburton Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • 3,500 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.