AT
AMZN icon

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
Q3 		$4.16M Sell
16,683
-1,815
-10% -$461K 2.74% 10
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Adelphi Trust's AMZN Position: Q3 2026 in Review

Adelphi Trust reduced its Amazon (AMZN) stake by 9.8% in Q3 2026, selling an estimated $461K and leaving 16,683 shares worth $4.16M. The position accounts for 2.74% of the portfolio, ranked #10.

Adelphi Trust first reported a position in AMZN in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.41M in Q2 2026. 48 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Adelphi Trust held 16,683 shares of Amazon worth $4.16M as of Q3 2026.
  • Adelphi Trust sold 1,815 Amazon shares in Q3 2026, an estimated $461K.
  • Amazon made up 2.74% of Adelphi Trust's portfolio in Q3 2026, its #10 holding.
  • Adelphi Trust first reported a position in Amazon in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Amazon position peaked at $4.41M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.