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AMZN icon

Ballast Advisors’s Amazon AMZN Stock Holding History

Ballast Advisors’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 		$5M Sell
20,961
-320
-2% -$80.3K 1.19% 20
2026
Q1 		$4.43M Buy
21,281
+841
+4% +$185K 1.29% 16
2025
Q4 		$4.72M Sell
20,440
-290
-1% -$66.3K 1.3% 18
2025
Q3 		$4.55M Sell
20,730
-567
-3% -$128K 1.25% 18
2025
Q2 		$4.67M Buy
21,297
+572
+3% +$113K 1.38% 18
2025
Q1 		$3.94M Buy
20,725
+116
+0.6% +$25.2K 1.26% 16
2024
Q4 		$4.52M Buy
20,609
+130
+0.6% +$26.6K 1.39% 16
2024
Q3 		$3.82M Sell
20,479
-202
-1% -$36.9K 1.18% 17
2024
Q2 		$4M Buy
20,681
+197
+1% +$36.2K 1.27% 17
2024
Q1 		$3.69M Sell
20,484
-26
-0.1% -$4.34K 1.25% 16
2023
Q4 		$3.12M Buy
20,510
+1,248
+6% +$175K 1.16% 16
2023
Q3 		$2.45M Buy
19,262
+1,719
+10% +$230K 0.98% 18
2023
Q2 		$2.29M Sell
17,543
-24
-0.1% -$2.74K 0.86% 18
2023
Q1 		$1.81M Buy
17,567
+337
+2% +$32.6K 0.72% 20
2022
Q4 		$1.45M Sell
17,230
-753
-4% -$74.4K 0.63% 27
2022
Q3 		$2.03M Buy
17,983
+470
+3% +$59.4K 0.95% 19
2022
Q2 		$1.86M Buy
17,513
+2,073
+13% +$259K 0.84% 22
2022
Q1 		$2.52M Buy
15,440
+140
+0.9% +$21.6K 0.98% 19
2021
Q4 		$2.55M Buy
15,300
+680
+5% +$116K 0.98% 21
2021
Q3 		$2.4M Buy
14,620
+140
+1% +$24.1K 1% 21
2021
Q2 		$2.49M Buy
14,480
+220
+2% +$36.6K 1.05% 20
2021
Q1 		$2.21M Sell
14,260
-180
-1% -$28.5K 1.02% 22
2020
Q4 		$2.35M Buy
14,440
+600
+4% +$95.7K 1.21% 19
2020
Q3 		$2.18M Buy
13,840
+980
+8% +$154K 1.36% 17
2020
Q2 		$1.77M Buy
12,860
+380
+3% +$45.9K 1.26% 18
2020
Q1 		$1.22M Buy
12,480
+100
+0.8% +$9.68K 1.14% 17
2019
Q4 		$1.14M Buy
+12,380
New +$1.1M 0.84% 20

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

Ballast Advisors's AMZN Position: Q2 2026 in Review

Ballast Advisors reduced its Amazon (AMZN) stake by 1.5% in Q2 2026, selling an estimated $80.3K and leaving 20,961 shares worth $5M. The position accounts for 1.19% of the portfolio, ranked #20.

Ballast Advisors first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ballast Advisors held 20,961 shares of Amazon worth $5M as of Q2 2026.
  • Ballast Advisors sold 320 Amazon shares in Q2 2026, an estimated $80.3K.
  • Amazon made up 1.19% of Ballast Advisors's portfolio in Q2 2026, its #20 holding.
  • Ballast Advisors first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.