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A.D. Beadell Investment Counsel’s Amazon AMZN Stock Holding History

A.D. Beadell Investment Counsel’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 		$3.47M Sell
14,550
-150
-1% -$37.7K 2.22% 12
2026
Q1 		$3.06M Buy
14,700
+10
+0.1% +$2.2K 1.95% 16
2025
Q4 		$3.39K Buy
14,690
+85
+0.6% +$19.4K 2.2% 10
2025
Q3 		$3.21M Sell
14,605
-535
-4% -$121K 2.18% 10
2025
Q2 		$3.32M Buy
15,140
+215
+1% +$42.5K 2.53% 7
2025
Q1 		$2.84M Sell
14,925
-345
-2% -$74.9K 2.36% 10
2024
Q4 		$3.35M Sell
15,270
-300
-2% -$61.4K 2.72% 8
2024
Q3 		$2.9M Sell
15,570
-645
-4% -$118K 2.32% 12
2024
Q2 		$3.13M Sell
16,215
-150
-0.9% -$27.6K 2.62% 10
2024
Q1 		$2.95M Sell
16,365
-700
-4% -$117K 2.58% 12
2023
Q4 		$2.59M Buy
17,065
+376
+2% +$52.7K 2.47% 13
2023
Q3 		$2.12M Sell
16,689
-90
-0.5% -$12.1K 2.21% 17
2023
Q2 		$2.19M Sell
16,779
-2,375
-12% -$271K 2.11% 17
2023
Q1 		$1.98M Buy
19,154
+120
+0.6% +$11.6K 1.8% 24
2022
Q4 		$1.6M Sell
19,034
-1,550
-8% -$153K 1.39% 28
2022
Q3 		$2.33M Buy
20,584
+1,639
+9% +$207K 2.09% 17
2022
Q2 		$2.01M Buy
18,945
+2,305
+14% +$288K 1.67% 25
2022
Q1 		$2.71M Buy
16,640
+3,900
+31% +$603K 1.8% 21
2021
Q4 		$2.12M Buy
12,740
+1,880
+17% +$322K 1.33% 31
2021
Q3 		$1.78M Buy
10,860
+820
+8% +$141K 1.16% 34
2021
Q2 		$1.73M Buy
10,040
+2,240
+29% +$372K 1.09% 36
2021
Q1 		$1.21M Buy
7,800
+3,760
+93% +$596K 0.81% 44
2020
Q4 		$657K Buy
4,040
+2,640
+189% +$421K 0.47% 59
2020
Q3 		$220K Buy
+1,400
New +$221K 0.18% 77

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

A.D. Beadell Investment Counsel's AMZN Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Amazon (AMZN) stake by 1% in Q2 2026, selling an estimated $37.7K and leaving 14,550 shares worth $3.47M. The position accounts for 2.22% of the portfolio, ranked #12.

A.D. Beadell Investment Counsel first reported a position in AMZN in Q3 2020 and has held it in 24 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • A.D. Beadell Investment Counsel held 14,550 shares of Amazon worth $3.47M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 150 Amazon shares in Q2 2026, an estimated $37.7K.
  • Amazon made up 2.22% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • A.D. Beadell Investment Counsel first reported a position in Amazon in Q3 2020 and has held it in 24 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.