AWP
AMZN icon

Ascent Wealth Partners’s Amazon AMZN Stock Holding History

Ascent Wealth Partners’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 		$9.92M Buy
47,631
+1,859
+4% +$409K 1.15% 23
2025
Q4 		$10.6M Buy
45,772
+454
+1% +$104K 1.22% 21
2025
Q3 		$9.95M Sell
45,318
-249
-0.5% -$56.4K 1.15% 26
2025
Q2 		$10M Sell
45,567
-955
-2% -$189K 1.23% 24
2025
Q1 		$8.85M Buy
46,522
+1,306
+3% +$283K 1.19% 26
2024
Q4 		$9.92M Buy
45,216
+726
+2% +$149K 1.34% 21
2024
Q3 		$8.29M Buy
44,490
+199
+0.4% +$36.3K 1.16% 27
2024
Q2 		$8.56M Buy
44,291
+1,381
+3% +$254K 1.25% 25
2024
Q1 		$7.74M Buy
42,910
+551
+1% +$92K 1.15% 24
2023
Q4 		$6.44M Buy
42,359
+3,608
+9% +$506K 1.05% 32
2023
Q3 		$4.93M Sell
38,751
-97
-0.2% -$13K 0.91% 39
2023
Q2 		$5.06M Buy
38,848
+2,200
+6% +$251K 0.89% 37
2023
Q1 		$3.79M Buy
36,648
+1,023
+3% +$98.8K 0.76% 43
2022
Q4 		$2.99M Sell
35,625
-2,025
-5% -$200K 0.64% 49
2022
Q3 		$4.25M Sell
37,650
-1,904
-5% -$241K 1.01% 31
2022
Q2 		$4.21M Buy
39,554
+3,134
+9% +$392K 0.95% 37
2022
Q1 		$5.94M Sell
36,420
-2,780
-7% -$430K 1.11% 33
2021
Q4 		$6.53M Buy
39,200
+260
+0.7% +$44.5K 1.16% 24
2021
Q3 		$6.39M Buy
38,940
+560
+1% +$96.6K 1.22% 22
2021
Q2 		$6.6M Buy
38,380
+180
+0.5% +$29.9K 1.26% 20
2021
Q1 		$5.91M Buy
38,200
+60
+0.2% +$9.51K 1.28% 23
2020
Q4 		$6.21M Sell
38,140
-1,100
-3% -$176K 1.38% 20
2020
Q3 		$6.18M Buy
39,240
+160
+0.4% +$25.2K 1.58% 17
2020
Q2 		$5.39M Sell
39,080
-680
-2% -$82.1K 1.56% 18
2020
Q1 		$3.88M Sell
39,760
-4,940
-11% -$478K 1.42% 25
2019
Q4 		$4.13M Sell
44,700
-2,720
-6% -$241K 1.17% 32
2019
Q3 		$4.12M Buy
47,420
+1,060
+2% +$98.3K 1.26% 29
2019
Q2 		$4.39M Buy
46,360
+760
+2% +$70.8K 1.36% 23
2019
Q1 		$4.06M Buy
45,600
+2,140
+5% +$178K 1.32% 24
2018
Q4 		$3.26M Sell
43,460
-1,780
-4% -$148K 1.28% 27
2018
Q3 		$4.53M Buy
45,240
+1,000
+2% +$94K 1.45% 20
2018
Q2 		$3.76M Buy
44,240
+380
+0.9% +$30.2K 1.32% 24
2018
Q1 		$3.17M Buy
43,860
+840
+2% +$60.1K 1.15% 30
2017
Q4 		$2.52M Buy
43,020
+1,660
+4% +$91.3K 0.94% 43
2017
Q3 		$1.99M Buy
41,360
+480
+1% +$23.6K 0.8% 46
2017
Q2 		$1.98M Buy
40,880
+7,340
+22% +$350K 0.85% 46
2017
Q1 		$1.49M Buy
33,540
+1,420
+4% +$59.2K 0.67% 51
2016
Q4 		$1.2M Buy
32,120
+3,640
+13% +$143K 0.59% 50
2016
Q3 		$1.19M Buy
28,480
+660
+2% +$25.3K 0.6% 50
2016
Q2 		$995K Buy
27,820
+420
+2% +$14.2K 0.52% 55
2016
Q1 		$814K Buy
27,400
+520
+2% +$14.8K 0.44% 60
2015
Q4 		$909K Buy
26,880
+340
+1% +$10.7K 0.51% 53
2015
Q3 		$679K Buy
26,540
+1,040
+4% +$26.3K 0.41% 61
2015
Q2 		$553K Buy
25,500
+1,860
+8% +$38.9K 0.3% 73
2015
Q1 		$440K Buy
+23,640
New +$416K 0.24% 80
2014
Q2 		– Sell
-23,600
Closed -$397K – 105
2014
Q1 		$397K Buy
+23,600
New +$438K 0.27% 75

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 Wealth Partners's AMZN Position: Q1 2026 in Review

Ascent Wealth Partners increased its Amazon (AMZN) stake by 4.1% in Q1 2026, buying an estimated $409K and bringing the position to 47,631 shares worth $9.92M. The position accounts for 1.15% of the portfolio, ranked #23.

Ascent Wealth Partners first reported a position in AMZN in Q1 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ascent Wealth Partners held 47,631 shares of Amazon worth $9.92M as of Q1 2026.
  • Ascent Wealth Partners bought 1,859 Amazon shares in Q1 2026, an estimated $409K.
  • Amazon made up 1.15% of Ascent Wealth Partners's portfolio in Q1 2026, its #23 holding.
  • Ascent Wealth Partners first reported a position in Amazon in Q1 2014 and has held it in 46 quarters since.
  • Ascent Wealth Partners's Amazon position peaked at $10.6M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.