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AMZN · Amazon Com Inc · Held by Funds

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$259.30 -0.91 (-0.35%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$2.80T
Shares
10.81B
Volume · Nov 6 42.58M Avg daily vol (3M) 38.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AMZN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.70% 399,652,557
Index ETFs 9.78% 1,057,874,297
Active ETFs 0.69% 74,074,677
Active funds 8.71% 941,409,159
Unclassified 2.56% 276,794,585
All registered funds 25.43% 2,749,805,275
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMZN

2,516 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 307,350,499 $73,253,917,932 3.19%
VANGUARD 500 INDEX FUND 253,676,369 $60,461,225,787 3.62%
Fidelity 500 Index Fund 127,069,647 $33,008,882,201 3.84%
iShares Core S&P 500 ETF 134,650,499 $32,092,599,932 3.61%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 118,615,562 $28,270,833,047 3.62%
Invesco QQQ Trust, Series 1 82,712,393 $19,713,671,748 4.02%
VANGUARD GROWTH INDEX FUND 71,153,926 $16,958,826,723 4.47%
VANGUARD INSTITUTIONAL INDEX FUND 53,141,033 $12,665,633,805 3.62%
Growth Fund of America 44,557,014 $11,574,575,527 3.28%
Fidelity Contrafund 43,389,820 $10,341,529,699 5.75%
Investment Co of America 38,610,081 $9,202,326,706 5.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 23,396,762 $6,077,776,865 2.29%
Schwab S&P 500 Index Fund 21,862,399 $5,937,390,320 4.11%
AMCAP Fund 22,297,709 $5,792,275,867 6.13%
American Funds Fundamental Investors 24,097,455 $5,743,387,425 3.17%
Fidelity Blue Chip Growth Fund 21,090,081 $5,727,644,198 5.81%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 23,345,647 $5,564,201,506 3.62%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 21,064,870 $5,020,601,116 22.22%
Fidelity Total Market Index Fund 18,692,979 $4,855,875,155 3.41%
iShares Russell 1000 Value ETF 19,855,153 $4,732,277,166 5.93%
Invesco NASDAQ 100 ETF 17,886,896 $4,646,478,974 4.45%
VANGUARD WELLINGTON FUND 16,297,352 $4,233,563,129 3.47%
Fidelity Series Total Market Index Fund 15,262,448 $3,964,726,117 3.42%
Fidelity OTC Portfolio 12,881,286 $3,498,299,652 8.11%
American Balanced Fund 14,500,122 $3,455,959,077 1.20%
Capital World Growth & Income Fund 12,847,273 $3,337,336,107 2.11%
Schwab U.S. Large-Cap Growth ETF 12,305,037 $3,196,479,461 5.07%
Fidelity Growth Company Fund 12,159,146 $3,158,581,356 3.23%
College Retirement Equities Fund - Total Global Stock Account 13,117,995 $3,126,542,928 2.16%
iShares Core S&P Total U.S. Stock Market ETF 12,600,722 $3,003,256,081 3.19%
Strategic Advisers U.S. Total Stock Fund 11,087,211 $2,880,124,801 2.89%
Schwab U.S. Large-Cap ETF 10,449,268 $2,714,406,348 3.66%
VANGUARD LARGE-CAP INDEX FUND 11,306,836 $2,694,871,292 3.65%
New Perspective Fund 11,228,458 $2,676,190,680 1.57%
iShares S&P 500 Growth ETF 10,952,678 $2,610,461,275 3.48%
Dodge & Cox Stock Fund 10,757,900 $2,564,037,886 2.17%
MFS Value Fund 9,791,397 $2,543,511,199 5.51%
Franklin Dynatech Fund 10,000,000 $2,383,400,000 7.89%
T. Rowe Price Capital Appreciation Fund 9,849,723 $2,347,582,980 3.33%
JPMorgan Equity Income Fund 9,751,141 $2,324,086,946 5.33%
Putnam Large Cap Value Fund 8,503,300 $2,309,326,214 4.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,222,122 $2,232,963,893 2.28%
Nuveen Equity Index Fund 8,060,993 $2,189,204,479 3.63%
Fidelity Magellan Fund 9,128,500 $2,175,686,690 5.76%
S&P 500 Index Master Portfolio 8,956,075 $2,134,590,916 3.57%
T. Rowe Price Blue Chip Growth Fund, Inc. 8,908,487 $2,123,248,792 3.29%
Growth-Income Fund 8,844,436 $2,107,982,876 4.59%
Fidelity Contrafund K6 8,786,062 $2,094,070,017 5.58%
VANGUARD PRIMECAP FUND 8,261,450 $1,969,033,993 2.05%
New Economy Fund 7,474,617 $1,941,681,258 3.88%
Showing 1–50 of 2,516 positions
Key facts CIK 1018724 CUSIP 023135106 13F (30d) 3544 filings 3390 filers Visit website Investor relations