Ascension Capital Advisors’s Amazon AMZN Stock Holding History

Ascension Capital Advisors’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	$245K	Sell	1,030 -54	-5%	-$13.6K	0.07%	79
2026 Q1	$226K	Buy	+1,084	New	+$239K	0.07%	69
2025 Q1	–	Sell	-937	Closed	-$206K	–	37
2024 Q4	$206K	Buy	+937	New	+$192K	0.09%	35
2021 Q1	–	Sell	-1,760	Closed	-$287K	–	30
2020 Q4	$287K	Sell	1,760 -180	-9%	-$28.7K	0.2%	26
2020 Q3	$305K	Buy	1,940 +20	+1%	+$3.15K	0.24%	28
2020 Q2	$265K	Buy	+1,920	New	+$232K	0.23%	30
2020 Q1	–	Sell	-2,560	Closed	-$237K	–	41
2019 Q4	$237K	Buy	+2,560	New	+$227K	0.16%	41

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ascension Capital Advisors's AMZN Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Amazon (AMZN) stake by 5% in Q2 2026, selling an estimated $13.6K and leaving 1,030 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #79.

Ascension Capital Advisors first reported a position in AMZN in Q4 2019 and has held it in 7 quarters since. The position peaked at $305K in Q3 2020. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Ascension Capital Advisors held 1,030 shares of Amazon worth $245K as of Q2 2026.
Ascension Capital Advisors sold 54 Amazon shares in Q2 2026, an estimated $13.6K.
Amazon made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #79 holding.
Ascension Capital Advisors first reported a position in Amazon in Q4 2019 and has held it in 7 quarters since.
Ascension Capital Advisors's Amazon position peaked at $305K in Q3 2020.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.