BL
AMZN icon

Balentine LLC’s Amazon AMZN Stock Holding History

Balentine LLC’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 		$3.76M Sell
18,042
-814
-4% -$179K 0.15% 35
2025
Q4 		$4.35M Buy
18,856
+6,396
+51% +$1.46M 0.17% 34
2025
Q3 		$2.74M Buy
12,460
+1,073
+9% +$243K 0.1% 43
2025
Q2 		$2.5M Buy
11,387
+3,112
+38% +$616K 0.1% 40
2025
Q1 		$1.57M Sell
8,275
-21
-0.3% -$4.56K 0.07% 52
2024
Q4 		$1.82M Sell
8,296
-20,675
-71% -$4.23M 0.07% 38
2024
Q3 		$5.4M Buy
28,971
+20,931
+260% +$3.82M 0.21% 23
2024
Q2 		$1.55M Sell
8,040
-131,215
-94% -$24.1M 0.07% 44
2024
Q1 		$25.1M Buy
139,255
+61,286
+79% +$10.2M 0.75% 15
2023
Q4 		$11.8M Buy
77,969
+21,973
+39% +$3.08M 0.38% 26
2023
Q3 		$7.12M Buy
55,996
+1,606
+3% +$215K 0.24% 35
2023
Q2 		$7.09M Buy
54,390
+13,645
+33% +$1.56M 0.24% 37
2023
Q1 		$4.21M Buy
40,745
+8,685
+27% +$839K 0.14% 52
2022
Q4 		$2.69M Buy
32,060
+4,167
+15% +$412K 0.09% 78
2022
Q3 		$3.15M Buy
27,893
+2,903
+12% +$367K 0.12% 54
2022
Q2 		$2.65M Buy
24,990
+5,130
+26% +$642K 0.1% 81
2022
Q1 		$3.24M Buy
19,860
+2,320
+13% +$358K 0.11% 47
2021
Q4 		$2.92M Buy
17,540
+9,120
+108% +$1.56M 0.1% 39
2021
Q3 		$1.38M Sell
8,420
-4,240
-33% -$731K 0.05% 43
2021
Q2 		$2.18M Sell
12,660
-4,260
-25% -$708K 0.09% 25
2021
Q1 		$2.62M Buy
16,920
+2,260
+15% +$358K 0.11% 25
2020
Q4 		$2.39M Buy
14,660
+240
+2% +$38.3K 0.11% 25
2020
Q3 		$2.27M Buy
14,420
+1,720
+14% +$271K 0.11% 27
2020
Q2 		$1.75M Buy
12,700
+1,240
+11% +$150K 0.1% 27
2020
Q1 		$1.12M Buy
11,460
+1,500
+15% +$145K 0.08% 24
2019
Q4 		$920K Buy
9,960
+7,120
+251% +$630K 0.05% 26
2019
Q3 		$246K Buy
2,840
+420
+17% +$38.9K 0.01% 58
2019
Q2 		$229K Buy
2,420
+900
+59% +$83.8K 0.01% 58
2019
Q1 		$135K Sell
1,520
-540
-26% -$44.9K 0.01% 69
2018
Q4 		$155K Buy
2,060
+320
+18% +$26.6K 0.01% 65
2018
Q3 		$174K Buy
1,740
+1,020
+142% +$95.9K 0.01% 39
2018
Q2 		$61K Buy
+720
New +$57.1K 0.01% 20
2018
Q1 		– Sell
-15,640
Closed -$915K – 88
2017
Q4 		$915K Buy
15,640
+3,500
+29% +$193K 0.07% 37
2017
Q3 		$584K Buy
12,140
+5,060
+71% +$249K 0.05% 45
2017
Q2 		$343K Buy
7,080
+940
+15% +$44.8K 0.03% 76
2017
Q1 		$272K Buy
6,140
+680
+12% +$28.3K 0.03% 80
2016
Q4 		$205K Buy
5,460
+920
+20% +$36.1K 0.02% 97
2016
Q3 		$190K Sell
4,540
-20
-0.4% -$765 0.03% 90
2016
Q2 		$163K Buy
4,560
+620
+16% +$21K 0.03% 93
2016
Q1 		$117K Sell
3,940
-3,060
-44% -$86.8K 0.03% 77
2015
Q4 		$237K Buy
7,000
+5,020
+254% +$158K 0.05% 64
2015
Q3 		$51K Buy
+1,980
New +$50.1K 0.01% 170

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

Balentine LLC's AMZN Position: Q1 2026 in Review

Balentine LLC reduced its Amazon (AMZN) stake by 4.3% in Q1 2026, selling an estimated $179K and leaving 18,042 shares worth $3.76M. The position accounts for 0.15% of the portfolio, ranked #35.

Balentine LLC first reported a position in AMZN in Q3 2015 and has held it in 42 quarters since. The position peaked at $25.1M in Q1 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Balentine LLC held 18,042 shares of Amazon worth $3.76M as of Q1 2026.
  • Balentine LLC sold 814 Amazon shares in Q1 2026, an estimated $179K.
  • Amazon made up 0.15% of Balentine LLC's portfolio in Q1 2026, its #35 holding.
  • Balentine LLC first reported a position in Amazon in Q3 2015 and has held it in 42 quarters since.
  • Balentine LLC's Amazon position peaked at $25.1M in Q1 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.