Asset Advisors Investment Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.5M Buy
119,413
+3,175
+3% +$797K 2.61% 10
2026
Q1
$24.2M Buy
116,238
+976
+0.8% +$215K 2.31% 13
2025
Q4
$26.6M Buy
115,262
+1,337
+1% +$306K 2.45% 12
2025
Q3
$25M Buy
113,925
+374
+0.3% +$84.7K 2.37% 12
2025
Q2
$24.9M Sell
113,551
-552
-0.5% -$109K 2.46% 11
2025
Q1
$21.7M Sell
114,103
-1,361
-1% -$295K 2.28% 12
2024
Q4
$25.3M Sell
115,464
-1,405
-1% -$287K 2.65% 11
2024
Q3
$21.8M Buy
116,869
+1,499
+1% +$274K 2.26% 11
2024
Q2
$22.3M Buy
115,370
+3,311
+3% +$608K 2.43% 11
2024
Q1
$20.2M Buy
112,059
+7,188
+7% +$1.2M 2.27% 12
2023
Q4
$15.9M Buy
104,871
+2,642
+3% +$370K 1.95% 15
2023
Q3
$13M Sell
102,229
-993
-1% -$133K 1.75% 19
2023
Q2
$13.5M Sell
103,222
-1,103
-1% -$126K 1.71% 18
2023
Q1
$10.8M Sell
104,325
-4,920
-5% -$475K 1.41% 22
2022
Q4
$9.18M Sell
109,245
-3,210
-3% -$317K 1.21% 27
2022
Q3
$12.7M Sell
112,455
-260
-0.2% -$32.9K 1.81% 16
2022
Q2
$12M Sell
112,715
-12,925
-10% -$1.62M 1.63% 21
2022
Q1
$20.5M Sell
125,640
-6,160
-5% -$952K 2.28% 15
2021
Q4
$22M Sell
131,800
-320
-0.2% -$54.8K 2.21% 14
2021
Q3
$21.7M Sell
132,120
-1,000
-0.8% -$172K 2.42% 11
2021
Q2
$22.9M Buy
133,120
+1,400
+1% +$233K 2.53% 10
2021
Q1
$22.2M Sell
131,720
-900
-0.7% -$143K 2.59% 10
2020
Q4
$21.6M Buy
132,620
+1,580
+1% +$252K 2.8% 9
2020
Q3
$20.6M Sell
131,040
-1,920
-1% -$303K 3.12% 9
2020
Q2
$18.3M Buy
132,960
+320
+0.2% +$38.6K 2.93% 8
2020
Q1
$12.9M Buy
132,640
+440
+0.3% +$42.6K 2.39% 12
2019
Q4
$12.4M Sell
132,200
-320
-0.2% -$28.3K 1.8% 19
2019
Q3
$11.5M Buy
132,520
+5,820
+5% +$540K 1.84% 17
2019
Q2
$12M Buy
126,700
+2,160
+2% +$201K 2.02% 17
2019
Q1
$11.1M Sell
124,540
-1,100
-0.9% -$91.5K 1.97% 17
2018
Q4
$9.44M Sell
125,640
-7,180
-5% -$597K 1.87% 17
2018
Q3
$13.3M Buy
+132,820
New +$12.5M 2.19% 16

Other funds holding AMZN

Asset Advisors Investment Management's AMZN Position: Q2 2026 in Review

Asset Advisors Investment Management increased its Amazon (AMZN) stake by 2.7% in Q2 2026, buying an estimated $797K and bringing the position to 119,413 shares worth $28.5M. The position accounts for 2.61% of the portfolio, ranked #10.

Asset Advisors Investment Management first reported a position in AMZN in Q3 2018 and has held it in 32 quarters since. 2,213 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Asset Advisors Investment Management held 119,413 shares of Amazon worth $28.5M as of Q2 2026.
  • Asset Advisors Investment Management bought 3,175 Amazon shares in Q2 2026, an estimated $797K.
  • Amazon made up 2.61% of Asset Advisors Investment Management's portfolio in Q2 2026, its #10 holding.
  • Asset Advisors Investment Management first reported a position in Amazon in Q3 2018 and has held it in 32 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.