Ashford Capital Management’s Amazon AMZN Stock Holding History

Ashford 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	$1.6M	Hold	6,700	–	–	0.17%	81
2026 Q1	$1.4M	Hold	6,700	–	–	0.17%	73
2025 Q4	$1.55M	Hold	6,700	–	–	0.17%	76
2025 Q3	$1.47M	Hold	6,700	–	–	0.16%	79
2025 Q2	$1.47M	Sell	6,700 -100	-1%	-$19.8K	0.17%	68
2025 Q1	$1.29M	Hold	6,800	–	–	0.17%	71
2024 Q4	$1.49M	Hold	6,800	–	–	0.18%	67
2024 Q3	$1.27M	Hold	6,800	–	–	0.16%	73
2024 Q2	$1.31M	Hold	6,800	–	–	0.18%	70
2024 Q1	$1.23M	Sell	6,800 -100	-1%	-$16.7K	0.17%	68
2023 Q4	$1.05M	Sell	6,900 -1,600	-19%	-$224K	0.14%	71
2023 Q3	$1.08M	Hold	8,500	–	–	0.16%	65
2023 Q2	$1.11M	Hold	8,500	–	–	0.15%	63
2023 Q1	$878K	Hold	8,500	–	–	0.13%	63
2022 Q4	$714K	Sell	8,500 -2,200	-21%	-$217K	0.11%	65
2022 Q3	$1.21M	Hold	10,700	–	–	0.18%	64
2022 Q2	$1.14M	Sell	10,700 -5,500	-34%	-$688K	0.16%	66
2022 Q1	$2.64M	Buy	16,200 +1,280	+9%	+$198K	0.28%	56
2021 Q4	$2.49M	Sell	14,920 -180	-1%	-$30.8K	0.25%	57
2021 Q3	$2.48M	Hold	15,100	–	–	0.23%	53
2021 Q2	$2.6M	Sell	15,100 -1,380	-8%	-$229K	0.23%	54
2021 Q1	$2.55M	Hold	16,480	–	–	0.24%	57
2020 Q4	$2.68M	Buy	16,480 +600	+4%	+$95.7K	0.26%	54
2020 Q3	$2.5M	Sell	15,880 -1,000	-6%	-$158K	0.3%	52
2020 Q2	$2.33M	Hold	16,880	–	–	0.3%	53
2020 Q1	$1.65M	Hold	16,880	–	–	0.29%	49
2019 Q4	$1.56M	Hold	16,880	–	–	0.21%	55
2019 Q3	$1.47M	Sell	16,880 -860	-5%	-$79.7K	0.21%	54
2019 Q2	$1.68M	Hold	17,740	–	–	0.23%	56
2019 Q1	$1.58M	Buy	17,740 +200	+1%	+$16.6K	0.23%	55
2018 Q4	$1.32M	Sell	17,540 -4,000	-19%	-$333K	0.22%	58
2018 Q3	$2.16M	Sell	21,540 -11,020	-34%	-$1.04M	0.26%	57
2018 Q2	$2.77M	Buy	32,560 +200	+0.6%	+$15.9K	0.36%	50
2018 Q1	$2.34M	Buy	32,360 +2,020	+7%	+$144K	0.35%	48
2017 Q4	$1.77M	Buy	30,340 +20	+0.1%	+$1.1K	0.28%	54
2017 Q3	$1.46M	Hold	30,320	–	–	0.23%	61
2017 Q2	$1.47M	Sell	30,320 -13,620	-31%	-$650K	0.26%	57
2017 Q1	$1.95M	Hold	43,940	–	–	0.37%	54
2016 Q4	$1.65M	Buy	43,940 +5,900	+16%	+$231K	0.33%	59
2016 Q3	$1.59M	Buy	38,040 +5,980	+19%	+$229K	0.33%	60
2016 Q2	$1.15M	Buy	32,060 +4,000	+14%	+$135K	0.26%	62
2016 Q1	$833K	Buy	28,060 +22,000	+363%	+$624K	0.2%	65
2015 Q4	$205K	Buy	+6,060	New	+$191K	0.05%	107

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ashford Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 6,700 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #81.

Ashford Capital Management first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.77M in Q2 2018. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Ashford Capital Management held 6,700 shares of Amazon worth $1.6M as of Q2 2026.
Ashford Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.17% of Ashford Capital Management's portfolio in Q2 2026, its #81 holding.
Ashford Capital Management first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
Ashford Capital Management's Amazon position peaked at $2.77M in Q2 2018.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.