Alesco Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.1M | Sell |
21,400
-2,847
| -12% | -$715K | 0.12% | 53 |
|
|
2026
Q1 | $5.05M | Buy |
24,247
+11,451
| +89% | +$2.52M | 0.13% | 52 |
|
|
2025
Q4 | $2.95M | Buy |
12,796
+48
| +0.4% | +$11K | 0.08% | 63 |
|
|
2025
Q3 | $2.8M | Buy |
12,748
+165
| +1% | +$37.3K | 0.08% | 59 |
|
|
2025
Q2 | $2.76M | Sell |
12,583
-393
| -3% | -$77.8K | 0.08% | 58 |
|
|
2025
Q1 | $2.47M | Buy |
12,976
+240
| +2% | +$52.1K | 0.08% | 59 |
|
|
2024
Q4 | $2.79M | Buy |
12,736
+8,496
| +200% | +$1.74M | 0.09% | 56 |
|
|
2024
Q3 | $790K | Sell |
4,240
-106
| -2% | -$19.3K | 0.02% | 100 |
|
|
2024
Q2 | $840K | Buy |
4,346
+396
| +10% | +$72.7K | 0.03% | 99 |
|
|
2024
Q1 | $713K | Sell |
3,950
-1,823
| -32% | -$304K | 0.02% | 106 |
|
|
2023
Q4 | $877K | Buy |
5,773
+2,373
| +70% | +$333K | 0.03% | 93 |
|
|
2023
Q3 | $432K | Sell |
3,400
-1,538
| -31% | -$206K | 0.02% | 129 |
|
|
2023
Q2 | $644K | Hold |
4,938
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $510K | Buy |
4,938
+218
| +5% | +$21.1K | 0.02% | 115 |
|
|
2022
Q4 | $396K | Sell |
4,720
-1,183
| -20% | -$117K | 0.02% | 124 |
|
|
2022
Q3 | $667K | Buy |
5,903
+1,423
| +32% | +$180K | 0.03% | 91 |
|
|
2022
Q2 | $476K | Buy |
4,480
+80
| +2% | +$10K | 0.02% | 106 |
|
|
2022
Q1 | $717K | Buy |
4,400
+1,480
| +51% | +$229K | 0.02% | 88 |
|
|
2021
Q4 | $487K | Sell |
2,920
-20
| -0.7% | -$3.42K | 0.02% | 99 |
|
|
2021
Q3 | $483K | Hold |
2,940
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $506K | Sell |
2,940
-1,920
| -40% | -$319K | 0.02% | 98 |
|
|
2021
Q1 | $752K | Buy |
4,860
+1,920
| +65% | +$304K | 0.03% | 80 |
|
|
2020
Q4 | $479K | Hold |
2,940
| – | – | 0.02% | 95 |
|
|
2020
Q3 | $463K | Hold |
2,940
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $406K | Sell |
2,940
-700
| -19% | -$84.5K | 0.02% | 95 |
|
|
2020
Q1 | $355K | Sell |
3,640
-7,300
| -67% | -$707K | 0.02% | 99 |
|
|
2019
Q4 | $1.01M | Buy |
10,940
+7,300
| +201% | +$646K | 0.05% | 85 |
|
|
2019
Q3 | $316K | Buy |
3,640
+100
| +3% | +$9.27K | 0.02% | 108 |
|
|
2019
Q2 | $335K | Hold |
3,540
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $315K | Hold |
3,540
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $266K | Sell |
3,540
-400
| -10% | -$33.3K | 0.02% | 116 |
|
|
2018
Q3 | $395K | Buy |
3,940
+380
| +11% | +$35.7K | 0.02% | 101 |
|
|
2018
Q2 | $303K | Sell |
3,560
-20
| -0.6% | -$1.59K | 0.02% | 106 |
|
|
2018
Q1 | $259K | Sell |
3,580
-860
| -19% | -$61.5K | 0.01% | 107 |
|
|
2017
Q4 | $260K | Buy |
+4,440
| New | +$244K | 0.02% | 107 |
|
Other funds holding AMZN
Alesco Advisors's AMZN Position: Q2 2026 in Review
Alesco Advisors reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $715K and leaving 21,400 shares worth $5.1M. The position accounts for 0.12% of the portfolio, ranked #53.
Alesco Advisors first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. 3,954 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Alesco Advisors held 21,400 shares of Amazon worth $5.1M as of Q2 2026.
- Alesco Advisors sold 2,847 Amazon shares in Q2 2026, an estimated $715K.
- Amazon made up 0.12% of Alesco Advisors's portfolio in Q2 2026, its #53 holding.
- Alesco Advisors first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
- 3,954 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.