Adell Harriman & Carpenter’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
228,938
+76
| +0% | +$16.7K | 2.91% | 6 |
|
|
2025
Q4 | $52.8M | Buy |
228,862
+12,682
| +6% | +$2.9M | 3.15% | 5 |
|
|
2025
Q3 | $47.5M | Buy |
216,180
+1,985
| +0.9% | +$449K | 2.88% | 6 |
|
|
2025
Q2 | $47M | Sell |
214,195
-1,950
| -0.9% | -$386K | 3.12% | 5 |
|
|
2025
Q1 | $41.1M | Buy |
216,145
+639
| +0.3% | +$139K | 3.1% | 5 |
|
|
2024
Q4 | $47.3M | Buy |
215,506
+7,456
| +4% | +$1.53M | 3.29% | 5 |
|
|
2024
Q3 | $38.8M | Buy |
208,050
+6,481
| +3% | +$1.18M | 2.82% | 7 |
|
|
2024
Q2 | $39M | Buy |
201,569
+8,215
| +4% | +$1.51M | 3.01% | 5 |
|
|
2024
Q1 | $34.9M | Buy |
193,354
+3,912
| +2% | +$653K | 2.87% | 6 |
|
|
2023
Q4 | $28.8M | Buy |
189,442
+7,784
| +4% | +$1.09M | 2.66% | 7 |
|
|
2023
Q3 | $23.1M | Buy |
181,658
+6,463
| +4% | +$866K | 2.4% | 8 |
|
|
2023
Q2 | $22.8M | Sell |
175,195
-1,021
| -0.6% | -$117K | 2.32% | 9 |
|
|
2023
Q1 | $18.2M | Sell |
176,216
-3,048
| -2% | -$294K | 1.95% | 12 |
|
|
2022
Q4 | $15.1M | Sell |
179,264
-24,169
| -12% | -$2.39M | 1.73% | 17 |
|
|
2022
Q3 | $23M | Buy |
203,433
+84
| +0% | +$10.6K | 2.8% | 6 |
|
|
2022
Q2 | $21.6M | Buy |
203,349
+809
| +0.4% | +$101K | 2.65% | 6 |
|
|
2022
Q1 | $33M | Buy |
202,540
+6,240
| +3% | +$964K | 3.21% | 5 |
|
|
2021
Q4 | $32.7M | Buy |
196,300
+2,820
| +1% | +$483K | 3.04% | 5 |
|
|
2021
Q3 | $31.8M | Sell |
193,480
-3,680
| -2% | -$635K | 3.31% | 4 |
|
|
2021
Q2 | $33.9M | Sell |
197,160
-1,840
| -0.9% | -$306K | 3.57% | 3 |
|
|
2021
Q1 | $30.8M | Buy |
199,000
+3,340
| +2% | +$529K | 3.73% | 3 |
|
|
2020
Q4 | $31.9M | Buy |
195,660
+7,500
| +4% | +$1.2M | 4.2% | 3 |
|
|
2020
Q3 | $29.6M | Buy |
188,160
+660
| +0.4% | +$104K | 4.42% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
187,500
-20
| -0% | -$2.42K | 4.43% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
187,520
+22,520
| +14% | +$2.18M | 3.87% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
165,000
+4,860
| +3% | +$430K | 2.51% | 8 |
|
|
2019
Q3 | $13.9M | Sell |
160,140
-2,000
| -1% | -$185K | 2.52% | 7 |
|
|
2019
Q2 | $15.4M | Sell |
162,140
-1,680
| -1% | -$156K | 2.87% | 4 |
|
|
2019
Q1 | $14.6M | Sell |
163,820
-4,240
| -3% | -$353K | 2.84% | 5 |
|
|
2018
Q4 | $12.6M | Sell |
168,060
-8,460
| -5% | -$703K | 2.78% | 5 |
|
|
2018
Q3 | $17.7M | Sell |
176,520
-5,980
| -3% | -$562K | 3.31% | 2 |
|
|
2018
Q2 | $15.5M | Sell |
182,500
-10,880
| -6% | -$864K | 3.07% | 3 |
|
|
2018
Q1 | $14M | Sell |
193,380
-5,400
| -3% | -$386K | 2.9% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
198,780
-8,860
| -4% | -$488K | 2.46% | 6 |
|
|
2017
Q3 | $9.98M | Sell |
207,640
-1,800
| -0.9% | -$88.4K | 2.18% | 12 |
|
|
2017
Q2 | $10.1M | Sell |
209,440
-2,520
| -1% | -$120K | 2.29% | 11 |
|
|
2017
Q1 | $9.4M | Buy |
211,960
+6,500
| +3% | +$271K | 2.15% | 9 |
|
|
2016
Q4 | $7.7M | Buy |
205,460
+7,640
| +4% | +$299K | 1.92% | 14 |
|
|
2016
Q3 | $8.28M | Sell |
197,820
-9,760
| -5% | -$374K | 2.1% | 9 |
|
|
2016
Q2 | $7.43M | Sell |
207,580
-4,060
| -2% | -$137K | 1.94% | 12 |
|
|
2016
Q1 | $6.28M | Sell |
211,640
-26,920
| -11% | -$764K | 1.69% | 16 |
|
|
2015
Q4 | $8.06M | Buy |
238,560
+45,100
| +23% | +$1.42M | 2.17% | 10 |
|
|
2015
Q3 | $4.95M | Buy |
193,460
+74,400
| +62% | +$1.88M | 1.45% | 17 |
|
|
2015
Q2 | $2.58M | Buy |
119,060
+1,500
| +1% | +$31.4K | 0.67% | 54 |
|
|
2015
Q1 | $2.19M | Buy |
117,560
+5,620
| +5% | +$98.8K | 0.58% | 63 |
|
|
2014
Q4 | $1.74M | Sell |
111,940
-27,920
| -20% | -$435K | 0.47% | 67 |
|
|
2014
Q3 | $2.27M | Hold |
139,860
| – | – | 0.62% | 58 |
|
|
2014
Q2 | $2.27M | Buy |
139,860
+35,320
| +34% | +$559K | 0.62% | 58 |
|
|
2014
Q1 | $1.76M | Sell |
104,540
-67,340
| -39% | -$1.25M | 0.52% | 62 |
|
|
2013
Q4 | $3.43M | Sell |
171,880
-6,120
| -3% | -$110K | 1.06% | 34 |
|
|
2013
Q3 | $2.78M | Sell |
178,000
-5,580
| -3% | -$83.2K | 0.78% | 42 |
|
|
2013
Q2 | $2.55M | Buy |
+183,580
| New | +$2.45M | 0.91% | 42 |
|
Other funds holding AMZN
VCM
VPM
Adell Harriman & Carpenter's AMZN Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Amazon (AMZN) stake by 0.03% in Q1 2026, buying an estimated $16.7K and bringing the position to 228,938 shares worth $47.7M. The position accounts for 2.91% of the portfolio, ranked #6.
Adell Harriman & Carpenter first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.8M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Adell Harriman & Carpenter held 228,938 shares of Amazon worth $47.7M as of Q1 2026.
- Adell Harriman & Carpenter bought 76 Amazon shares in Q1 2026, an estimated $16.7K.
- Amazon made up 2.91% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #6 holding.
- Adell Harriman & Carpenter first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Amazon position peaked at $52.8M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.