Adelphi Trust’s Amazon AMZN Stock Holding History

Adelphi Trust’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	$4.41M	Buy	18,498 +2,901	+19%	+$728K	2.93%	10
2026 Q1	$3.25M	Buy	15,597 +3,956	+34%	+$871K	2.64%	9
2025 Q4	$2.69M	Buy	+11,641	New	+$2.66M	2.19%	13

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

Adelphi Trust's AMZN Position: Q2 2026 in Review

Adelphi Trust increased its Amazon (AMZN) stake by 19% in Q2 2026, buying an estimated $728K and bringing the position to 18,498 shares worth $4.41M. The position accounts for 2.93% of the portfolio, ranked #10.

Adelphi Trust first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Adelphi Trust held 18,498 shares of Amazon worth $4.41M as of Q2 2026.
Adelphi Trust bought 2,901 Amazon shares in Q2 2026, an estimated $728K.
Amazon made up 2.93% of Adelphi Trust's portfolio in Q2 2026, its #10 holding.
Adelphi Trust first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.