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Woodson Capital Management’s Amazon AMZN Stock Holding History

Woodson 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 		$29.8M Sell
125,000
-102,000
-45% -$25.6M 4.99% 8
2026
Q1 		$47.3M Buy
227,000
+52,000
+30% +$11.4M 7.43% 3
2025
Q4 		$40.4M Buy
175,000
+45,000
+35% +$10.3M 5.6% 6
2025
Q3 		$28.5M Sell
130,000
-39,000
-23% -$8.83M 5.13% 7
2025
Q2 		$37.1M Sell
169,000
-31,500
-16% -$6.23M 6.19% 4
2025
Q1 		$38.1M Buy
200,500
+60,500
+43% +$13.1M 6.61% 4
2024
Q4 		$30.7M Buy
140,000
+68,580
+96% +$14M 4.94% 5
2024
Q3 		$13.3M Buy
+71,420
New +$13M 2.6% 18
2023
Q3 		– Sell
-134,420
Closed -$17.5M – 40
2023
Q2 		$17.5M Buy
+134,420
New +$15.4M 2.65% 14
2021
Q1 		– Sell
-160,000
Closed -$26.1M – 30
2020
Q4 		$26.1M Sell
160,000
-120,000
-43% -$19.1M 1.69% 18
2020
Q3 		$44.1M Buy
280,000
+30,000
+12% +$4.73M 2.52% 12
2020
Q2 		$34.5M Sell
250,000
-550,000
-69% -$66.4M 2.66% 10
2020
Q1 		$78M Buy
800,000
+460,000
+135% +$44.5M 11.08% 2
2019
Q4 		$31.4M Buy
340,000
+240,000
+240% +$21.2M 4.77% 11
2019
Q3 		$8.68M Sell
100,000
-240,000
-71% -$22.3M 1.35% 26
2019
Q2 		$32.2M Buy
340,000
+6,000
+2% +$559K 5.5% 6
2019
Q1 		$29.7M Buy
334,000
+86,980
+35% +$7.24M 6.16% 5
2018
Q4 		$18.6M Buy
247,020
+128,420
+108% +$10.7M 4.96% 10
2018
Q3 		$11.9M Buy
118,600
+46,600
+65% +$4.38M 3.15% 11
2018
Q2 		$6.12M Sell
72,000
-6,200
-8% -$492K 2.03% 21
2018
Q1 		$5.66M Sell
78,200
-38,800
-33% -$2.77M 2.28% 21
2017
Q4 		$6.84M Sell
117,000
-128,200
-52% -$7.05M 2.88% 12
2017
Q3 		$11.8M Buy
245,200
+45,200
+23% +$2.22M 4.42% 5
2017
Q2 		$9.68M Buy
200,000
+1,000
+0.5% +$47.7K 5.54% 3
2017
Q1 		$8.82M Buy
199,000
+19,000
+11% +$792K 7.17% 3
2016
Q4 		$6.75M Buy
+180,000
New +$7.05M 7.46% 2

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

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

Woodson Capital Management reduced its Amazon (AMZN) stake by 45% in Q2 2026, selling an estimated $25.6M and leaving 125,000 shares worth $29.8M. The position accounts for 4.99% of the portfolio, ranked #8.

Woodson Capital Management first reported a position in AMZN in Q4 2016 and has held it in 26 quarters since. The position peaked at $78M in Q1 2020. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Woodson Capital Management held 125,000 shares of Amazon worth $29.8M as of Q2 2026.
  • Woodson Capital Management sold 102,000 Amazon shares in Q2 2026, an estimated $25.6M.
  • Amazon made up 4.99% of Woodson Capital Management's portfolio in Q2 2026, its #8 holding.
  • Woodson Capital Management first reported a position in Amazon in Q4 2016 and has held it in 26 quarters since.
  • Woodson Capital Management's Amazon position peaked at $78M in Q1 2020.
  • 6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Woodson Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.