ADE LLC’s Amazon AMZN Stock Holding History

ADE LLC’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	$486K	Hold	2,040	–	–	0.21%	57
2026 Q1	$425K	Hold	2,040	–	–	0.2%	57
2025 Q4	$471K	Hold	2,040	–	–	0.23%	56
2025 Q3	$448K	Sell	2,040 -33	-2%	-$7.47K	0.23%	57
2025 Q2	$455K	Sell	2,073 -200	-9%	-$39.6K	0.24%	51
2025 Q1	$432K	Hold	2,273	–	–	0.25%	48
2024 Q4	$499K	Hold	2,273	–	–	0.31%	47
2024 Q3	$424K	Sell	2,273 -20	-0.9%	-$3.65K	0.26%	48
2024 Q2	$443K	Buy	2,293 +115	+5%	+$21.1K	0.3%	46
2024 Q1	$393K	Sell	2,178 -181	-8%	-$30.2K	0.26%	49
2023 Q4	$358K	Hold	2,359	–	–	0.25%	54
2023 Q3	$300K	Hold	2,359	–	–	0.23%	59
2023 Q2	$308K	Buy	2,359 +134	+6%	+$15.3K	0.21%	59
2023 Q1	$230K	Buy	+2,225	New	+$215K	0.16%	72
2022 Q4	–	Sell	-2,280	Closed	-$258K	–	78
2022 Q3	$258K	Hold	2,280	–	–	0.29%	49
2022 Q2	$242K	Buy	2,280 +60	+3%	+$7.51K	0.26%	56
2022 Q1	$362K	Sell	2,220 -380	-15%	-$58.7K	0.34%	41
2021 Q4	$433K	Buy	2,600 +240	+10%	+$41.1K	0.37%	42
2021 Q3	$388K	Hold	2,360	–	–	0.36%	37
2021 Q2	$406K	Buy	2,360 +20	+0.9%	+$3.32K	0.37%	37
2021 Q1	$362K	Sell	2,340 -20	-0.8%	-$3.17K	0.36%	42
2020 Q4	$384K	Buy	+2,360	New	+$377K	0.31%	47

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

ADE LLC's AMZN Position: Q2 2026 in Review

ADE LLC held its Amazon (AMZN) position steady in Q2 2026 at 2,040 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #57.

ADE LLC first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $499K in Q4 2024. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

ADE LLC held 2,040 shares of Amazon worth $486K as of Q2 2026.
ADE LLC left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.21% of ADE LLC's portfolio in Q2 2026, its #57 holding.
ADE LLC first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Amazon position peaked at $499K in Q4 2024.
6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.