AAM
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Augustine Asset Management’s Amazon AMZN Stock Holding History

Augustine Asset 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 		$1.39M Sell
5,817
-247
-4% -$62K 0.28% 45
2026
Q1 		$1.26M Buy
6,064
+9
+0.1% +$1.98K 0.28% 48
2025
Q4 		$1.4M Buy
6,055
+128
+2% +$29.3K 0.28% 46
2025
Q3 		$1.3M Buy
5,927
+417
+8% +$94.4K 0.26% 47
2025
Q2 		$1.21M Buy
5,510
+352
+7% +$69.7K 0.32% 47
2025
Q1 		$981K Buy
5,158
+127
+3% +$27.6K 0.29% 50
2024
Q4 		$1.1M Buy
5,031
+472
+10% +$96.6K 0.29% 49
2024
Q3 		$849K Buy
4,559
+61
+1% +$11.1K 0.3% 49
2024
Q2 		$869K Sell
4,498
-17
-0.4% -$3.12K 0.34% 45
2024
Q1 		$814K Buy
4,515
+61
+1% +$10.2K 0.34% 46
2023
Q4 		$677K Buy
4,454
+57
+1% +$7.99K 0.3% 46
2023
Q3 		$559K Buy
4,397
+13
+0.3% +$1.74K 0.26% 53
2023
Q2 		$571K Buy
4,384
+81
+2% +$9.25K 0.26% 52
2023
Q1 		$444K Buy
4,303
+140
+3% +$13.5K 0.22% 62
2022
Q4 		$350K Buy
4,163
+42
+1% +$4.15K 0.19% 74
2022
Q3 		$466K Buy
4,121
+6
+0.1% +$758 0.31% 46
2022
Q2 		$437K Buy
4,115
+2,035
+98% +$255K 0.27% 47
2022
Q1 		$339K Sell
2,080
-20
-1% -$3.09K 0.17% 65
2021
Q4 		$350K Sell
2,100
-60
-3% -$10.3K 0.17% 67
2021
Q3 		$355K Buy
2,160
+660
+44% +$114K 0.19% 63
2021
Q2 		$258K Hold
1,500
– – 0.13% 77
2021
Q1 		$232K Sell
1,500
-20
-1% -$3.17K 0.12% 75
2020
Q4 		$248K Sell
1,520
-180
-11% -$28.7K 0.13% 69
2020
Q3 		$268K Buy
1,700
+180
+12% +$28.4K 0.16% 65
2020
Q2 		$210K Buy
+1,520
New +$184K 0.13% 69
2019
Q2 		– Sell
-2,500
Closed -$222K – 68
2019
Q1 		$222K Buy
+2,500
New +$208K 0.15% 68

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

Augustine Asset Management's AMZN Position: Q2 2026 in Review

Augustine Asset Management reduced its Amazon (AMZN) stake by 4.1% in Q2 2026, selling an estimated $62K and leaving 5,817 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #45.

Augustine Asset Management first reported a position in AMZN in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Augustine Asset Management held 5,817 shares of Amazon worth $1.39M as of Q2 2026.
  • Augustine Asset Management sold 247 Amazon shares in Q2 2026, an estimated $62K.
  • Amazon made up 0.28% of Augustine Asset Management's portfolio in Q2 2026, its #45 holding.
  • Augustine Asset Management first reported a position in Amazon in Q1 2019 and has held it in 26 quarters since.
  • Augustine Asset Management's Amazon position peaked at $1.4M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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