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Baker Ellis Asset Management’s Amazon AMZN Stock Holding History

Baker Ellis 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
Q1 		$5.52M Buy
26,503
+751
+3% +$165K 0.66% 43
2025
Q4 		$5.94M Buy
25,752
+1,347
+6% +$308K 0.72% 38
2025
Q3 		$5.36M Buy
24,405
+5,866
+32% +$1.33M 0.66% 41
2025
Q2 		$4.07M Buy
18,539
+205
+1% +$40.6K 0.56% 50
2025
Q1 		$3.49M Buy
18,334
+714
+4% +$155K 0.5% 57
2024
Q4 		$3.87M Buy
17,620
+670
+4% +$137K 0.57% 52
2024
Q3 		$3.16M Buy
16,950
+194
+1% +$35.4K 0.45% 67
2024
Q2 		$3.24M Buy
16,756
+421
+3% +$77.3K 0.49% 63
2024
Q1 		$2.95M Sell
16,335
-95
-0.6% -$15.9K 0.44% 68
2023
Q4 		$2.5M Sell
16,430
-260
-2% -$36.4K 0.4% 69
2023
Q3 		$2.12M Buy
16,690
+400
+2% +$53.6K 0.38% 68
2023
Q2 		$2.12M Sell
16,290
-159
-1% -$18.2K 0.36% 67
2023
Q1 		$1.7M Sell
16,449
-261
-2% -$25.2K 0.3% 76
2022
Q4 		$1.4M Buy
16,710
+1,700
+11% +$168K 0.27% 77
2022
Q3 		$1.7M Buy
15,010
+40
+0.3% +$5.06K 0.37% 65
2022
Q2 		$1.59M Sell
14,970
-650
-4% -$81.3K 0.33% 69
2022
Q1 		$2.55M Sell
15,620
-740
-5% -$114K 0.46% 58
2021
Q4 		$2.73M Buy
16,360
+600
+4% +$103K 0.48% 60
2021
Q3 		$2.56M Hold
15,760
– – 0.49% 58
2021
Q2 		$2.71M Buy
15,760
+300
+2% +$49.9K 0.53% 54
2021
Q1 		$2.39M Sell
15,460
-1,060
-6% -$168K 0.52% 56
2020
Q4 		$2.69M Sell
16,520
-100
-0.6% -$16K 0.64% 46
2020
Q3 		$2.62M Sell
16,620
-2,440
-13% -$385K 0.73% 42
2020
Q2 		$2.63M Sell
19,060
-240
-1% -$29K 0.78% 40
2020
Q1 		$1.88M Buy
19,300
+2,040
+12% +$197K 0.67% 40
2019
Q4 		$1.59M Sell
17,260
-280
-2% -$24.8K 0.44% 61
2019
Q3 		$1.52M Sell
17,540
-220
-1% -$20.4K 0.4% 70
2019
Q2 		$1.68M Buy
17,760
+500
+3% +$46.6K 0.45% 65
2019
Q1 		$1.54M Buy
17,260
+540
+3% +$44.9K 0.43% 69
2018
Q4 		$1.26M Sell
16,720
-2,320
-12% -$193K 0.38% 73
2018
Q3 		$1.91M Sell
19,040
-300
-2% -$28.2K 0.49% 61
2018
Q2 		$1.64M Sell
19,340
-280
-1% -$22.2K 0.43% 73
2018
Q1 		$1.42M Buy
19,620
+100
+0.5% +$7.15K 0.37% 75
2017
Q4 		$1.14M Sell
19,520
-5,320
-21% -$293K 0.29% 90
2017
Q3 		$1.19M Buy
24,840
+1,060
+4% +$52.1K 0.32% 84
2017
Q2 		$1.15M Buy
23,780
+2,420
+11% +$115K 0.32% 86
2017
Q1 		$947K Buy
21,360
+200
+0.9% +$8.34K 0.27% 100
2016
Q4 		$793K Sell
21,160
-880
-4% -$34.5K 0.23% 107
2016
Q3 		$923K Buy
22,040
+400
+2% +$15.3K 0.28% 95
2016
Q2 		$774K Buy
21,640
+800
+4% +$27.1K 0.24% 99
2016
Q1 		$619K Buy
20,840
+40
+0.2% +$1.14K 0.2% 112
2015
Q4 		$703K Buy
20,800
+3,600
+21% +$113K 0.24% 102
2015
Q3 		$440K Buy
17,200
+6,400
+59% +$162K 0.16% 129
2015
Q2 		$234K Buy
10,800
+1,000
+10% +$20.9K 0.08% 177
2015
Q1 		$182K Buy
+9,800
New +$172K 0.06% 208
2014
Q1 		– Sell
-5,400
Closed -$108K – 257
2013
Q4 		$108K Buy
+5,400
New +$97.1K 0.04% 246

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Ellis Asset Management's AMZN Position: Q1 2026 in Review

Baker Ellis Asset Management increased its Amazon (AMZN) stake by 2.9% in Q1 2026, buying an estimated $165K and bringing the position to 26,503 shares worth $5.52M. The position accounts for 0.66% of the portfolio, ranked #43.

Baker Ellis Asset Management first reported a position in AMZN in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.94M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Baker Ellis Asset Management held 26,503 shares of Amazon worth $5.52M as of Q1 2026.
  • Baker Ellis Asset Management bought 751 Amazon shares in Q1 2026, an estimated $165K.
  • Amazon made up 0.66% of Baker Ellis Asset Management's portfolio in Q1 2026, its #43 holding.
  • Baker Ellis Asset Management first reported a position in Amazon in Q4 2013 and has held it in 46 quarters since.
  • Baker Ellis Asset Management's Amazon position peaked at $5.94M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.