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Wisconsin Capital Management’s Amazon AMZN Stock Holding History

Wisconsin 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 		$8.41M Sell
35,279
-467
-1% -$117K 3.99% 10
2026
Q1 		$7.44M Sell
35,746
-61
-0.2% -$13.4K 4.09% 10
2025
Q4 		$8.26M Buy
35,807
+183
+0.5% +$41.9K 4.18% 7
2025
Q3 		$7.82M Buy
35,624
+3,099
+10% +$701K 3.99% 7
2025
Q2 		$7.14M Buy
32,525
+676
+2% +$134K 3.94% 9
2025
Q1 		$6.06M Sell
31,849
-1,966
-6% -$427K 3.86% 10
2024
Q4 		$7.42M Buy
33,815
+1,393
+4% +$285K 4.08% 7
2024
Q3 		$6.04M Buy
32,422
+250
+0.8% +$45.6K 3.17% 12
2024
Q2 		$6.22M Buy
32,172
+2,516
+8% +$462K 3.15% 10
2024
Q1 		$5.35M Buy
29,656
+400
+1% +$66.8K 2.81% 13
2023
Q4 		$4.45M Buy
29,256
+394
+1% +$55.2K 2.64% 16
2023
Q3 		$3.67M Buy
28,862
+10,309
+56% +$1.38M 2.42% 16
2023
Q2 		$2.42M Buy
18,553
+8,150
+78% +$931K 1.57% 27
2023
Q1 		$1.07M Buy
10,403
+400
+4% +$38.6K 0.73% 35
2022
Q4 		$840K Sell
10,003
-35,260
-78% -$3.48M 0.64% 35
2022
Q3 		$5.12M Sell
45,263
-1,022
-2% -$129K 4% 6
2022
Q2 		$4.92M Sell
46,285
-15,455
-25% -$1.93M 3.3% 11
2022
Q1 		$10.1M Sell
61,740
-4,820
-7% -$745K 4.86% 4
2021
Q4 		$11.1M Sell
66,560
-2,540
-4% -$435K 4.56% 6
2021
Q3 		$11.3M Buy
69,100
+5,160
+8% +$890K 4.66% 5
2021
Q2 		$11M Sell
63,940
-3,000
-4% -$499K 4.31% 7
2021
Q1 		$10.4M Sell
66,940
-4,120
-6% -$653K 4.27% 7
2020
Q4 		$11.6M Buy
71,060
+4,660
+7% +$744K 4.46% 6
2020
Q3 		$10.5M Sell
66,400
-6,900
-9% -$1.09M 4.83% 5
2020
Q2 		$10.1M Sell
73,300
-4,600
-6% -$556K 5.1% 4
2020
Q1 		$7.59M Buy
77,900
+12,380
+19% +$1.2M 4.98% 4
2019
Q4 		$6.05M Buy
65,520
+5,000
+8% +$443K 2.96% 16
2019
Q3 		$5.25M Buy
60,520
+5,500
+10% +$510K 2.79% 15
2019
Q2 		$5.21M Buy
55,020
+14,720
+37% +$1.37M 2.79% 12
2019
Q1 		$3.59M Buy
40,300
+7,500
+23% +$624K 3.2% 9
2018
Q4 		$2.46M Buy
+32,800
New +$2.73M 2.61% 17

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wisconsin Capital Management reduced its Amazon (AMZN) stake by 1.3% in Q2 2026, selling an estimated $117K and leaving 35,279 shares worth $8.41M. The position accounts for 3.99% of the portfolio, ranked #10.

Wisconsin Capital Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q4 2020. 2,243 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Wisconsin Capital Management held 35,279 shares of Amazon worth $8.41M as of Q2 2026.
  • Wisconsin Capital Management sold 467 Amazon shares in Q2 2026, an estimated $117K.
  • Amazon made up 3.99% of Wisconsin Capital Management's portfolio in Q2 2026, its #10 holding.
  • Wisconsin Capital Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
  • Wisconsin Capital Management's Amazon position peaked at $11.6M in Q4 2020.
  • 2,243 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.