AAM
AMZN icon

Austin Asset Management’s Amazon AMZN Stock Holding History

Austin 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 		$2.55M Buy
10,691
+4,922
+85% +$1.24M 0.36% 27
2026
Q1 		$1.2M Sell
5,769
-317
-5% -$69.8K 0.2% 32
2025
Q4 		$1.4M Sell
6,086
-630
-9% -$144K 0.23% 29
2025
Q3 		$1.47M Buy
6,716
+122
+2% +$27.6K 0.27% 27
2025
Q2 		$1.45M Sell
6,594
-1,524
-19% -$302K 0.28% 27
2025
Q1 		$1.54M Sell
8,118
-384
-5% -$83.3K 0.32% 28
2024
Q4 		$1.87M Buy
8,502
+1,224
+17% +$250K 0.37% 25
2024
Q3 		$1.36M Sell
7,278
-1,551
-18% -$283K 0.26% 26
2024
Q2 		$1.71M Buy
8,829
+285
+3% +$52.4K 0.35% 23
2024
Q1 		$1.54M Buy
8,544
+3,026
+55% +$505K 0.33% 22
2023
Q4 		$838K Buy
5,518
+380
+7% +$53.3K 0.22% 26
2023
Q3 		$653K Buy
5,138
+60
+1% +$8.04K 0.19% 27
2023
Q2 		$662K Sell
5,078
-150
-3% -$17.1K 0.19% 28
2023
Q1 		$540K Sell
5,228
-543
-9% -$52.5K 0.17% 31
2022
Q4 		$652K Hold
5,771
– – 0.23% 26
2022
Q3 		$652K Buy
5,771
+211
+4% +$26.7K 0.23% 26
2022
Q2 		$591K Sell
5,560
-300
-5% -$37.5K 0.21% 27
2022
Q1 		$955K Sell
5,860
-100
-2% -$15.5K 0.3% 20
2021
Q4 		$994K Buy
+5,960
New +$1.02M 0.31% 21

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

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

Austin Asset Management increased its Amazon (AMZN) stake by 85% in Q2 2026, buying an estimated $1.24M and bringing the position to 10,691 shares worth $2.55M. The position accounts for 0.36% of the portfolio, ranked #27.

Austin Asset Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,155 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Austin Asset Management held 10,691 shares of Amazon worth $2.55M as of Q2 2026.
  • Austin Asset Management bought 4,922 Amazon shares in Q2 2026, an estimated $1.24M.
  • Amazon made up 0.36% of Austin Asset Management's portfolio in Q2 2026, its #27 holding.
  • Austin Asset Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,155 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.