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Waterloo Capital’s Amazon AMZN Stock Holding History

Waterloo Capital’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 		$16.1M Buy
67,348
+7,324
+12% +$1.84M 0.9% 24
2026
Q1 		$12.5M Buy
60,024
+685
+1% +$151K 0.88% 26
2025
Q4 		$13.7M Buy
59,339
+503
+0.9% +$115K 0.99% 23
2025
Q3 		$12.9M Buy
58,836
+4,560
+8% +$1.03M 0.96% 25
2025
Q2 		$11.9M Buy
54,276
+5,639
+12% +$1.12M 0.96% 26
2025
Q1 		$9.25M Buy
48,637
+7,764
+19% +$1.68M 0.86% 30
2024
Q4 		$8.97M Buy
40,873
+3,932
+11% +$804K 0.95% 30
2024
Q3 		$6.88M Buy
36,941
+3,320
+10% +$606K 0.75% 36
2024
Q2 		$6.5M Buy
33,621
+4,468
+15% +$821K 0.78% 31
2024
Q1 		$5.26M Sell
29,153
-413
-1% -$68.9K 0.67% 38
2023
Q4 		$4.49M Buy
29,566
+17,176
+139% +$2.41M 0.73% 33
2023
Q3 		$1.57M Sell
12,390
-1,437
-10% -$193K 0.46% 46
2023
Q2 		$1.8M Buy
13,827
+2,586
+23% +$295K 0.53% 37
2023
Q1 		$1.16M Buy
+11,241
New +$1.09M 0.36% 49
2020
Q1 		$2.09M Buy
+21,440
New +$2.08M 1.48% 16

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

Waterloo Capital's AMZN Position: Q2 2026 in Review

Waterloo Capital increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $1.84M and bringing the position to 67,348 shares worth $16.1M. The position accounts for 0.9% of the portfolio, ranked #24.

Waterloo Capital first reported a position in AMZN in Q1 2020 and has held it in 15 quarters since. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Waterloo Capital held 67,348 shares of Amazon worth $16.1M as of Q2 2026.
  • Waterloo Capital bought 7,324 Amazon shares in Q2 2026, an estimated $1.84M.
  • Amazon made up 0.9% of Waterloo Capital's portfolio in Q2 2026, its #24 holding.
  • Waterloo Capital first reported a position in Amazon in Q1 2020 and has held it in 15 quarters since.
  • 6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.