Austin Private Wealth’s Amazon AMZN Stock Holding History

Austin Private Wealth’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
2025 Q4	$462K	Buy	2,000 +1,000	+100%	+$229K	0.03%	184
2025 Q3	$220K	Buy	1,000 +500	+100%	+$113K	0.02%	277
2025 Q2	$110K	Sell	500 -1,000	-67%	-$198K	0.01%	296
2025 Q1	$285K	Buy	1,500 +400	+36%	+$86.8K	0.03%	231
2024 Q4	$241K	Sell	1,100 -1,100	-50%	-$225K	0.02%	248
2024 Q3	$410K	Sell	2,200 -800	-27%	-$146K	0.04%	163
2024 Q2	$580	Buy	3,000 +1,800	+150%	+$331K	﹤0.01%	236
2024 Q1	$219	Sell	1,200 -168,800	-99%	-$28.2M	﹤0.01%	239
2023 Q4	$258	Buy	170,000 +169,000	+16,900%	+$23.7M	﹤0.01%	231
2023 Q3	$128	Sell	1,000 -99,000	-99%	-$13.3M	﹤0.01%	178
2023 Q2	$130	Buy	100,000 +99,800	+49,900%	+$11.4M	﹤0.01%	187
2023 Q1	$21	Buy	+200	New	+$19.3K	﹤0.01%	168
2022 Q1	–	Sell	-2,000	Closed	-$333K	–	160
2021 Q4	$333K	Hold	2,000	–	–	0.07%	101
2021 Q3	$329K	Buy	+2,000	New	+$345K	0.07%	96
2021 Q2	–	Sell	-4,000	Closed	-$618K	–	134
2021 Q1	$618K	Buy	+4,000	New	+$634K	0.16%	47

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Austin Private Wealth's AMZN Position: Q4 2025 in Review

Austin Private Wealth reduced its Amazon (AMZN) stake by 5.2% in Q4 2025, selling an estimated $372K and leaving 29,806 shares worth $6.88M. The position accounts for 0.51% of the portfolio, ranked #43.

Austin Private Wealth first reported a position in AMZN in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.15M in Q2 2025. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Austin Private Wealth held 29,806 shares of Amazon worth $6.88M as of Q4 2025.
Austin Private Wealth sold 1,625 Amazon shares in Q4 2025, an estimated $372K.
Amazon made up 0.51% of Austin Private Wealth's portfolio in Q4 2025, its #43 holding.
Austin Private Wealth first reported a position in Amazon in Q4 2019 and has held it in 25 quarters since.
Austin Private Wealth's Amazon position peaked at $7.15M in Q2 2025.
6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.