AG
AMZN icon

Ascent Group’s Amazon AMZN Stock Holding History

Ascent Group’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 		$39.4M Sell
165,300
-5,244
-3% -$1.32M 1.18% 14
2026
Q1 		$35.5M Sell
170,544
-1,988
-1% -$438K 1.23% 13
2025
Q4 		$39.8M Buy
172,532
+7,691
+5% +$1.76M 1.36% 13
2025
Q3 		$36.2M Buy
164,841
+36,075
+28% +$8.17M 1.28% 15
2025
Q2 		$28.2M Sell
128,766
-14,305
-10% -$2.83M 1.1% 18
2025
Q1 		$27.2M Buy
143,071
+41,238
+40% +$8.95M 1.17% 14
2024
Q4 		$22.3M Buy
101,833
+2,180
+2% +$446K 1.68% 6
2024
Q3 		$18.6M Buy
99,653
+1,453
+1% +$265K 1.41% 8
2024
Q2 		$19M Buy
98,200
+6,566
+7% +$1.21M 1.55% 7
2024
Q1 		$16.5M Sell
91,634
-5,852
-6% -$977K 1.46% 6
2023
Q4 		$16.8M Buy
97,486
+5,388
+6% +$755K 1.59% 6
2023
Q3 		$12.9M Buy
92,098
+48,579
+112% +$6.51M 1.43% 6
2023
Q2 		$6.09M Sell
43,519
-1,614
-4% -$184K 0.67% 30
2023
Q1 		$4.66M Buy
45,133
+3,432
+8% +$332K 0.5% 39
2022
Q4 		$3.5M Sell
41,701
-3,963
-9% -$391K 0.41% 56
2022
Q3 		$4.68M Buy
45,664
+7,228
+19% +$914K 0.57% 35
2022
Q2 		$5.19M Buy
38,436
+9,376
+32% +$1.17M 0.62% 28
2022
Q1 		$4.74M Buy
29,060
+2,900
+11% +$448K 0.55% 35
2021
Q4 		$3.73M Buy
+26,160
New +$4.48M 0.48% 56

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

Ascent Group's AMZN Position: Q2 2026 in Review

Ascent Group reduced its Amazon (AMZN) stake by 3.1% in Q2 2026, selling an estimated $1.32M and leaving 165,300 shares worth $39.4M. The position accounts for 1.18% of the portfolio, ranked #14.

Ascent Group first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.8M in Q4 2025. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ascent Group held 165,300 shares of Amazon worth $39.4M as of Q2 2026.
  • Ascent Group sold 5,244 Amazon shares in Q2 2026, an estimated $1.32M.
  • Amazon made up 1.18% of Ascent Group's portfolio in Q2 2026, its #14 holding.
  • Ascent Group first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Amazon position peaked at $39.8M in Q4 2025.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.