AGC
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Aspen Grove Capital’s Amazon AMZN Stock Holding History

Aspen Grove Capital’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 		$15.7M Sell
65,681
-103
-0.2% -$25.9K 2.25% 15
2026
Q1 		$13.7M Sell
65,784
-146
-0.2% -$32.1K 2.66% 13
2025
Q4 		$15.2M Buy
65,930
+8
+0% +$1.83K 2.64% 11
2025
Q3 		$14.5M Sell
65,922
-3,465
-5% -$784K 2.44% 11
2025
Q2 		$15.2M Buy
69,387
+4,400
+7% +$871K 2.59% 8
2025
Q1 		$12.4M Buy
64,987
+1,609
+3% +$349K 2.38% 9
2024
Q4 		$13.9M Buy
63,378
+16,866
+36% +$3.45M 2.95% 8
2024
Q3 		$8.67M Sell
46,512
-443
-0.9% -$80.8K 1.92% 10
2024
Q2 		$9.07M Sell
46,955
-16,394
-26% -$3.01M 2.14% 10
2024
Q1 		$11.4M Buy
63,349
+804
+1% +$134K 3.23% 8
2023
Q4 		$9.47M Buy
62,545
+63
+0.1% +$8.83K 2.88% 9
2023
Q3 		$7.94M Sell
62,482
-12,674
-17% -$1.7M 2.95% 8
2023
Q2 		$9.8M Buy
75,156
+37,248
+98% +$4.25M 3.17% 8
2023
Q1 		$3.92M Buy
37,908
+1,939
+5% +$187K 1.71% 12
2022
Q4 		$3.02M Buy
+35,969
New +$3.55M 1.4% 17

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

Aspen Grove Capital's AMZN Position: Q2 2026 in Review

Aspen Grove Capital reduced its Amazon (AMZN) stake by 0.16% in Q2 2026, selling an estimated $25.9K and leaving 65,681 shares worth $15.7M. The position accounts for 2.25% of the portfolio, ranked #15.

Aspen Grove Capital first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Aspen Grove Capital held 65,681 shares of Amazon worth $15.7M as of Q2 2026.
  • Aspen Grove Capital sold 103 Amazon shares in Q2 2026, an estimated $25.9K.
  • Amazon made up 2.25% of Aspen Grove Capital's portfolio in Q2 2026, its #15 holding.
  • Aspen Grove Capital first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.