Adalta Capital Management’s Amazon AMZN Stock Holding History

Adalta Capital Management’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	$240K	Buy	1,005 +155	+18%	+$38.9K	0.11%	84
2026 Q1	$177K	Sell	850 -120	-12%	-$26.4K	0.08%	89
2025 Q4	$224K	Hold	970	–	–	0.1%	76
2025 Q3	$213K	Hold	970	–	–	0.1%	77
2025 Q2	$213K	Hold	970	–	–	0.11%	68
2025 Q1	$185K	Buy	970 +30	+3%	+$6.51K	0.1%	75
2024 Q4	$206K	Buy	+940	New	+$192K	0.11%	70

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

Adalta Capital Management's AMZN Position: Q2 2026 in Review

Adalta Capital Management increased its Amazon (AMZN) stake by 18% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,005 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #84.

Adalta Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Adalta Capital Management held 1,005 shares of Amazon worth $240K as of Q2 2026.
Adalta Capital Management bought 155 Amazon shares in Q2 2026, an estimated $38.9K.
Amazon made up 0.11% of Adalta Capital Management's portfolio in Q2 2026, its #84 holding.
Adalta Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.