Arbor Capital Management (Alaska)’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
$3.52M Sell
15,266
-139
-0.9% -$34.9K 3.46% 1
2026
Q1
$3.62M Buy
15,405
+71
+0.5% +$15.6K 2.95% 4
2025
Q4
$3.67M Sell
15,334
-408
-3% -$93.3K 3.08% 3
2025
Q3
$3.48M Sell
15,742
-472
-3% -$107K 2.8% 3
2025
Q2
$3.73M Buy
16,214
+276
+2% +$54.6K 3.25% 3
2025
Q1
$3.06M Buy
15,938
+1,091
+7% +$237K 2.97% 1
2024
Q4
$3.52M Sell
14,847
-1,497
-9% -$306K 3.46% 1
2024
Q3
$3.04M Buy
16,344
+12
+0.1% +$2.19K 2.87% 1
2024
Q2
$3.22M Buy
16,332
+7,691
+89% +$1.41M 2.95% 2
2024
Q1
$1.63M Sell
8,641
-201
-2% -$33.6K 1.55% 24
2023
Q4
$1.31M Buy
8,842
+145
+2% +$20.3K 0.99% 48
2023
Q3
$1.1M Buy
8,697
+245
+3% +$32.8K 0.98% 50
2023
Q2
$1.1M Sell
8,452
-156
-2% -$17.8K 0.86% 55
2023
Q1
$879K Buy
8,608
+8
+0.1% +$773 0.71% 65
2022
Q4
$730K Sell
8,600
-1,340
-13% -$132K 0.65% 66
2022
Q3
$1.2M Buy
9,940
+300
+3% +$37.9K 1.08% 39
2022
Q2
$1.02M Buy
9,640
+600
+7% +$75.1K 0.98% 52
2022
Q1
$1.48M Sell
9,040
-340
-4% -$52.5K 1.14% 40
2021
Q4
$1.56M Buy
+9,380
New +$1.61M 1.11% 44

Other funds holding AMZN

Arbor Capital Management (Alaska)'s AMZN Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Amazon (AMZN) stake by 0.9% in Q2 2026, selling an estimated $34.9K and leaving 15,266 shares worth $3.52M. The position accounts for 3.46% of the portfolio, ranked #1.

Arbor Capital Management (Alaska) first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q2 2025. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Arbor Capital Management (Alaska) held 15,266 shares of Amazon worth $3.52M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 139 Amazon shares in Q2 2026, an estimated $34.9K.
  • Amazon made up 3.46% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #1 holding.
  • Arbor Capital Management (Alaska) first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Amazon position peaked at $3.73M in Q2 2025.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.