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Ardent Capital Management’s Amazon AMZN Stock Holding History

Ardent Capital Management’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 		$2.2M Hold
9,248
– – 0.92% 12
2026
Q1 		$1.93M Buy
9,248
+694
+8% +$153K 0.82% 12
2025
Q4 		$1.97M Buy
8,554
+1,900
+29% +$435K 0.78% 15
2025
Q3 		$1.46M Hold
6,654
– – 0.62% 15
2025
Q2 		$1.46M Sell
6,654
-60
-0.9% -$11.9K 0.7% 14
2025
Q1 		$1.28M Sell
6,714
-280
-4% -$60.8K 0.55% 15
2024
Q4 		$1.53M Sell
6,994
-80
-1% -$16.4K 0.7% 13
2024
Q3 		$1.32M Sell
7,074
-700
-9% -$128K 0.6% 16
2024
Q2 		$1.5M Hold
7,774
– – 0.74% 13
2024
Q1 		$1.4M Sell
7,774
-66
-0.8% -$11K 0.7% 17
2023
Q4 		$1.19M Sell
7,840
-160
-2% -$22.4K 0.62% 18
2023
Q3 		$1.02M Hold
8,000
– – 0.57% 20
2023
Q2 		$1.04M Sell
8,000
-740
-8% -$84.5K 0.64% 16
2023
Q1 		$903K Sell
8,740
-120
-1% -$11.6K 0.65% 16
2022
Q4 		$744K Buy
+8,860
New +$875K 0.58% 15
2022
Q3 		– Sell
-9,180
Closed -$975K – 16
2022
Q2 		$975K Buy
9,180
+400
+5% +$50.1K 1.2% 12
2022
Q1 		$1.43M Buy
8,780
+380
+5% +$58.7K 0.95% 14
2021
Q4 		$1.4M Buy
+8,400
New +$1.44M 0.93% 15

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ardent Capital Management's AMZN Position: Q2 2026 in Review

Ardent Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 9,248 shares worth $2.2M. The position accounts for 0.92% of the portfolio, ranked #12.

Ardent Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ardent Capital Management held 9,248 shares of Amazon worth $2.2M as of Q2 2026.
  • Ardent Capital Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.92% of Ardent Capital Management's portfolio in Q2 2026, its #12 holding.
  • Ardent Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.