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Avalon Trust’s Amazon AMZN Stock Holding History

Avalon Trust’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 		$87.2M Sell
366,073
-2,730
-0.7% -$685K 5.37% 5
2026
Q1 		$76.8M Buy
368,803
+2,398
+0.7% +$528K 5.29% 6
2025
Q4 		$84.6M Buy
366,405
+1,730
+0.5% +$396K 5.47% 6
2025
Q3 		$80.1M Buy
364,675
+8,940
+3% +$2.02M 5.2% 6
2025
Q2 		$78M Sell
355,735
-13,296
-4% -$2.63M 5.71% 5
2025
Q1 		$70.2M Sell
369,031
-5,123
-1% -$1.11M 5.58% 4
2024
Q4 		$82.1M Sell
374,154
-209
-0.1% -$42.8K 5.84% 5
2024
Q3 		$69.8M Buy
374,363
+1,425
+0.4% +$260K 5.16% 5
2024
Q2 		$72.1M Buy
372,938
+1,445
+0.4% +$265K 5.7% 4
2024
Q1 		$67M Buy
371,493
+2,945
+0.8% +$492K 5.5% 4
2023
Q4 		$56M Buy
368,548
+2,528
+0.7% +$354K 5.12% 4
2023
Q3 		$46.5M Buy
366,020
+6,030
+2% +$808K 4.61% 4
2023
Q2 		$46.9M Buy
359,990
+3,810
+1% +$435K 4.24% 4
2023
Q1 		$36.8M Buy
+356,180
New +$34.4M 3.65% 5

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

Avalon Trust's AMZN Position: Q2 2026 in Review

Avalon Trust reduced its Amazon (AMZN) stake by 0.74% in Q2 2026, selling an estimated $685K and leaving 366,073 shares worth $87.2M. The position accounts for 5.37% of the portfolio, ranked #5.

Avalon Trust first reported a position in AMZN in Q1 2023 and has held it in 14 quarters since. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Avalon Trust held 366,073 shares of Amazon worth $87.2M as of Q2 2026.
  • Avalon Trust sold 2,730 Amazon shares in Q2 2026, an estimated $685K.
  • Amazon made up 5.37% of Avalon Trust's portfolio in Q2 2026, its #5 holding.
  • Avalon Trust first reported a position in Amazon in Q1 2023 and has held it in 14 quarters since.
  • 6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.