Baker Avenue Asset Management’s Amazon AMZN Stock Holding History

Baker Avenue 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	$81.2M	Buy	340,495 +3,189	+0.9%	+$800K	1.54%	16
2026 Q1	$70.3M	Buy	337,306 +19,094	+6%	+$4.2M	1.59%	14
2025 Q4	$73.4M	Buy	318,212 +1,939	+0.6%	+$444K	1.69%	15
2025 Q3	$69.4M	Buy	316,273 +17,977	+6%	+$4.07M	1.66%	14
2025 Q2	$65.4M	Sell	298,296 -2,411	-0.8%	-$477K	1.86%	14
2025 Q1	$57.2M	Buy	300,707 +2,076	+0.7%	+$450K	1.79%	13
2024 Q4	$65.5M	Buy	298,631 +5,788	+2%	+$1.18M	2.01%	14
2024 Q3	$54.6M	Buy	292,843 +4,879	+2%	+$890K	1.73%	14
2024 Q2	$55.6M	Sell	287,964 -67,499	-19%	-$12.4M	1.89%	13
2024 Q1	$64.1M	Sell	355,463 -1,669	-0.5%	-$279K	2.51%	11
2023 Q4	$54.3M	Buy	357,132 +50,081	+16%	+$7.02M	2.38%	10
2023 Q3	$39M	Sell	307,051 -2,480	-0.8%	-$332K	1.95%	11
2023 Q2	$40.4M	Sell	309,531 -5,549	-2%	-$634K	2.03%	11
2023 Q1	$32.5M	Buy	315,080 +90,971	+41%	+$8.79M	1.76%	10
2022 Q4	$18.8M	Sell	224,109 -18,156	-7%	-$1.79M	1.13%	23
2022 Q3	$27.4M	Buy	242,265 +60,813	+34%	+$7.69M	1.72%	10
2022 Q2	$19.3M	Buy	181,452 +972	+0.5%	+$122K	1.27%	18
2022 Q1	$29.4M	Buy	180,480 +2,560	+1%	+$396K	1.5%	16
2021 Q4	$29.7M	Buy	177,920 +22,020	+14%	+$3.77M	1.48%	17
2021 Q3	$25.6M	Buy	155,900 +4,860	+3%	+$838K	1.47%	16
2021 Q2	$26M	Buy	151,040 +8,400	+6%	+$1.4M	1.47%	16
2021 Q1	$22.1M	Buy	142,640 +73,540	+106%	+$11.7M	1.35%	24
2020 Q4	$11.3M	Sell	69,100 -100	-0.1%	-$16K	0.77%	39
2020 Q3	$10.9M	Sell	69,200 -1,980	-3%	-$312K	0.84%	37
2020 Q2	$9.82M	Sell	71,180 -10,500	-13%	-$1.27M	0.81%	37
2020 Q1	$7.96M	Sell	81,680 -5,380	-6%	-$521K	0.95%	20
2019 Q4	$8.04M	Sell	87,060 -3,200	-4%	-$283K	0.58%	43
2019 Q3	$7.83M	Buy	90,260 +3,260	+4%	+$302K	0.62%	42
2019 Q2	$8.24M	Sell	87,000 -6,300	-7%	-$587K	0.66%	38
2019 Q1	$8.31M	Buy	93,300 +540	+0.6%	+$44.9K	0.68%	36
2018 Q4	$6.97M	Buy	92,760 +13,820	+18%	+$1.15M	0.69%	41
2018 Q3	$7.91M	Sell	78,940 -24,040	-23%	-$2.26M	0.65%	45
2018 Q2	$8.75M	Sell	102,980 -1,020	-1%	-$81K	0.76%	39
2018 Q1	$7.53M	Sell	104,000 -5,660	-5%	-$405K	0.68%	44
2017 Q4	$6.41M	Sell	109,660 -1,360	-1%	-$74.8K	0.62%	49
2017 Q3	$5.34M	Buy	111,020 +3,800	+4%	+$187K	0.6%	51
2017 Q2	$5.19M	Sell	107,220 -27,520	-20%	-$1.31M	0.69%	47
2017 Q1	$5.97M	Buy	134,740 +10,540	+8%	+$439K	0.8%	38
2016 Q4	$4.66M	Sell	124,200 -13,380	-10%	-$524K	0.65%	45
2016 Q3	$5.76M	Sell	137,580 -32,580	-19%	-$1.25M	0.83%	33
2016 Q2	$6.09M	Sell	170,160 -47,460	-22%	-$1.61M	0.92%	24
2016 Q1	$6.46M	Buy	217,620 +127,680	+142%	+$3.62M	0.98%	27
2015 Q4	$3.04M	Buy	89,940 +6,560	+8%	+$207K	0.44%	62
2015 Q3	$2.13M	Sell	83,380 -48,200	-37%	-$1.22M	0.38%	62
2015 Q2	$2.86M	Sell	131,580 -18,600	-12%	-$389K	0.38%	85
2015 Q1	$2.79M	Sell	150,180 -27,600	-16%	-$485K	0.37%	85
2014 Q4	$2.76M	Buy	+177,780	New	+$2.77M	0.38%	81
2013 Q4	–	Sell	-187,360	Closed	-$2.93M	–	261
2013 Q3	$2.93M	Buy	+187,360	New	+$2.79M	0.62%	49

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baker Avenue Asset Management's AMZN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Amazon (AMZN) stake by 0.95% in Q2 2026, buying an estimated $800K and bringing the position to 340,495 shares worth $81.2M. The position accounts for 1.54% of the portfolio, ranked #16.

Baker Avenue Asset Management first reported a position in AMZN in Q3 2013 and has held it in 48 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Baker Avenue Asset Management held 340,495 shares of Amazon worth $81.2M as of Q2 2026.
Baker Avenue Asset Management bought 3,189 Amazon shares in Q2 2026, an estimated $800K.
Amazon made up 1.54% of Baker Avenue Asset Management's portfolio in Q2 2026, its #16 holding.
Baker Avenue Asset Management first reported a position in Amazon in Q3 2013 and has held it in 48 quarters since.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.