XL
AMZN icon

XN LP’s Amazon AMZN Stock Holding History

XN LP’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 		$125M Sell
523,428
-41,800
-7% -$10.5M 3.28% 9
2026
Q1 		$118M Sell
565,228
-15,526
-3% -$3.42M 4.33% 11
2025
Q4 		$134M Sell
580,754
-122,630
-17% -$28.1M 3.76% 12
2025
Q3 		$154M Buy
703,384
+34,663
+5% +$7.85M 4.54% 10
2025
Q2 		$147M Buy
668,721
+262,992
+65% +$52M 4.7% 9
2025
Q1 		$77.2M Sell
405,729
-7,644
-2% -$1.66M 3.51% 12
2024
Q4 		$90.7M Sell
413,373
-240,294
-37% -$49.2M 3.58% 12
2024
Q3 		$122M Buy
653,667
+374,408
+134% +$68.3M 4.49% 13
2024
Q2 		$54M Sell
279,259
-42,106
-13% -$7.73M 2.24% 20
2024
Q1 		$58M Sell
321,365
-95,794
-23% -$16M 2.31% 17
2023
Q4 		$63.4M Sell
417,159
-9,119
-2% -$1.28M 4.19% 16
2023
Q3 		$54.2M Sell
426,278
-43,237
-9% -$5.79M 4.55% 11
2023
Q2 		$61.2M Buy
469,515
+34,587
+8% +$3.95M 5.86% 9
2023
Q1 		$44.9M Buy
434,928
+58,262
+15% +$5.63M 5.36% 10
2022
Q4 		$31.6M Sell
376,666
-231,494
-38% -$22.9M 5.98% 6
2022
Q3 		$68.7M Hold
608,160
– – 8.02% 7
2022
Q2 		$64.6M Buy
608,160
+186,160
+44% +$23.3M 6.31% 8
2022
Q1 		$68.8M Buy
+422,000
New +$65.2M 5.32% 8

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

XN LP's AMZN Position: Q2 2026 in Review

XN LP reduced its Amazon (AMZN) stake by 7.4% in Q2 2026, selling an estimated $10.5M and leaving 523,428 shares worth $125M. The position accounts for 3.28% of the portfolio, ranked #9.

XN LP first reported a position in AMZN in Q1 2022 and has held it in 18 quarters since. The position peaked at $154M in Q3 2025. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • XN LP held 523,428 shares of Amazon worth $125M as of Q2 2026.
  • XN LP sold 41,800 Amazon shares in Q2 2026, an estimated $10.5M.
  • Amazon made up 3.28% of XN LP's portfolio in Q2 2026, its #9 holding.
  • XN LP first reported a position in Amazon in Q1 2022 and has held it in 18 quarters since.
  • XN LP's Amazon position peaked at $154M in Q3 2025.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.