Warwick Investment Management’s Amazon AMZN Stock Holding History

Warwick Investment 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	$3.04M	Buy	12,759 +326	+3%	+$81.8K	0.34%	31
2026 Q1	$2.59M	Buy	12,433 +416	+3%	+$91.6K	0.38%	36
2025 Q4	$2.77M	Buy	12,017 +329	+3%	+$75.3K	0.43%	35
2025 Q3	$2.57M	Buy	11,688 +882	+8%	+$200K	0.45%	35
2025 Q2	$2.37M	Buy	10,806 +488	+5%	+$96.6K	0.46%	32
2025 Q1	$1.96M	Buy	10,318 +1,489	+17%	+$323K	0.41%	35
2024 Q4	$1.94M	Buy	8,829 +246	+3%	+$50.3K	0.4%	31
2024 Q3	$1.6M	Buy	8,583 +101	+1%	+$18.4K	0.38%	25
2024 Q2	$1.64M	Buy	8,482 +358	+4%	+$65.8K	0.38%	30
2024 Q1	$1.47M	Buy	8,124 +2,746	+51%	+$458K	0.35%	31
2023 Q4	$817K	Buy	5,378 +2,162	+67%	+$303K	0.24%	40
2023 Q3	$409K	Hold	3,216	–	–	0.15%	45
2023 Q2	$419K	Buy	3,216 +50	+2%	+$5.71K	0.16%	43
2023 Q1	$327K	Sell	3,166 -1,607	-34%	-$155K	0.14%	43
2022 Q4	$401K	Buy	4,773 +1,607	+51%	+$159K	0.16%	64
2022 Q3	$358K	Buy	+3,166	New	+$400K	0.21%	23

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

Warwick Investment Management's AMZN Position: Q2 2026 in Review

Warwick Investment Management increased its Amazon (AMZN) stake by 2.6% in Q2 2026, buying an estimated $81.8K and bringing the position to 12,759 shares worth $3.04M. The position accounts for 0.34% of the portfolio, ranked #31.

Warwick Investment Management first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Warwick Investment Management held 12,759 shares of Amazon worth $3.04M as of Q2 2026.
Warwick Investment Management bought 326 Amazon shares in Q2 2026, an estimated $81.8K.
Amazon made up 0.34% of Warwick Investment Management's portfolio in Q2 2026, its #31 holding.
Warwick Investment Management first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.