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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's AMZN Position: Q1 2026 in Review

Ascent Group reduced its Amazon (AMZN) stake by 1.2% in Q1 2026, selling an estimated $438K and leaving 170,544 shares worth $35.5M. The position accounts for 1.23% of the portfolio, ranked #13.

Ascent Group first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.8M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ascent Group held 170,544 shares of Amazon worth $35.5M as of Q1 2026.
  • Ascent Group sold 1,988 Amazon shares in Q1 2026, an estimated $438K.
  • Amazon made up 1.23% of Ascent Group's portfolio in Q1 2026, its #13 holding.
  • Ascent Group first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Amazon position peaked at $39.8M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.