ZEGA Investments’s Amazon AMZN Stock Holding History

ZEGA Investments’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	$11.6M	Buy	48,500 +1,600	+3%	+$402K	1.19%	16
2026 Q1	$9.77M	Sell	46,900 -15,400	-25%	-$3.39M	1.1%	18
2025 Q4	$14.4M	Sell	62,300 -6,100	-9%	-$1.4M	1.7%	12
2025 Q3	$15M	Sell	68,400 -12,300	-15%	-$2.78M	2.01%	12
2025 Q2	$17.7M	Buy	80,700 +23,700	+42%	+$4.69M	2.42%	8
2025 Q1	$10.8M	Buy	57,000 +28,200	+98%	+$6.12M	1.65%	11
2024 Q4	$64.4K	Buy	+28,800	New	+$5.89M	0.02%	133

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ZEGA Investments's AMZN Position: Q2 2026 in Review

ZEGA Investments increased its Amazon (AMZN) stake by 6% in Q2 2026, buying an estimated $1.25M and bringing the position to 88,567 shares worth $21.1M. The position accounts for 2.17% of the portfolio, ranked #10.

ZEGA Investments first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,155 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

ZEGA Investments held 88,567 shares of Amazon worth $21.1M as of Q2 2026.
ZEGA Investments bought 4,995 Amazon shares in Q2 2026, an estimated $1.25M.
Amazon made up 2.17% of ZEGA Investments's portfolio in Q2 2026, its #10 holding.
ZEGA Investments first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,155 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.