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AMZN icon

Xponance’s Amazon AMZN Stock Holding History

Xponance’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 		$462M Sell
1,938,527
-508,487
-21% -$128M 2.83% 7
2026
Q1 		$510M Buy
2,447,014
+246,733
+11% +$54.3M 3.62% 4
2025
Q4 		$508M Buy
2,200,281
+112,884
+5% +$25.8M 3.81% 4
2025
Q3 		$458M Sell
2,087,397
-114,700
-5% -$26M 3.63% 4
2025
Q2 		$483M Sell
2,202,097
-100,710
-4% -$19.9M 4.04% 4
2025
Q1 		$438M Sell
2,302,807
-12,741
-0.6% -$2.76M 4.24% 4
2024
Q4 		$508M Buy
2,315,548
+72,558
+3% +$14.8M 4.63% 4
2024
Q3 		$418M Buy
2,242,990
+33,443
+2% +$6.1M 4.03% 4
2024
Q2 		$427M Buy
2,209,547
+55,851
+3% +$10.3M 4.36% 4
2024
Q1 		$388M Buy
2,153,696
+41,160
+2% +$6.87M 4.07% 4
2023
Q4 		$321M Buy
2,112,536
+7,215
+0.3% +$1.01M 3.84% 3
2023
Q3 		$268M Buy
2,105,321
+36,042
+2% +$4.83M 3.64% 3
2023
Q2 		$270M Buy
2,069,279
+57,275
+3% +$6.54M 3.59% 3
2023
Q1 		$208M Buy
2,012,004
+31,673
+2% +$3.06M 3.04% 3
2022
Q4 		$166M Buy
1,980,331
+202,667
+11% +$20M 2.7% 3
2022
Q3 		$201M Buy
1,777,664
+127,624
+8% +$16.1M 3.86% 3
2022
Q2 		$175M Sell
1,650,040
-20,120
-1% -$2.52M 3.52% 3
2022
Q1 		$272M Buy
1,670,160
+12,300
+0.7% +$1.9M 4.53% 3
2021
Q4 		$276M Buy
1,657,860
+122,980
+8% +$21M 4.34% 3
2021
Q3 		$252M Sell
1,534,880
-34,300
-2% -$5.92M 4.79% 3
2021
Q2 		$270M Buy
1,569,180
+42,420
+3% +$7.05M 4.96% 3
2021
Q1 		$236M Sell
1,526,760
-260
-0% -$41.2K 5% 3
2020
Q4 		$249M Buy
1,527,020
+14,060
+0.9% +$2.24M 5.42% 3
2020
Q3 		$238M Sell
1,512,960
-58,420
-4% -$9.21M 5.85% 3
2020
Q2 		$217M Buy
+1,571,380
New +$190M 5.59% 3

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 $3.38T AUM 44.17% 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

Xponance's AMZN Position: Q2 2026 in Review

Xponance reduced its Amazon (AMZN) stake by 21% in Q2 2026, selling an estimated $128M and leaving 1,938,527 shares worth $462M. The position accounts for 2.83% of the portfolio, ranked #7.

Xponance first reported a position in AMZN in Q2 2020 and has held it in 25 quarters since. The position peaked at $510M in Q1 2026. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Xponance held 1,938,527 shares of Amazon worth $462M as of Q2 2026.
  • Xponance sold 508,487 Amazon shares in Q2 2026, an estimated $128M.
  • Amazon made up 2.83% of Xponance's portfolio in Q2 2026, its #7 holding.
  • Xponance first reported a position in Amazon in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Amazon position peaked at $510M in Q1 2026.
  • 6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.