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Ballast Rock Private Wealth’s Amazon AMZN Stock Holding History

Ballast Rock Private Wealth’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 		$1.58M Sell
6,608
-1,976
-23% -$496K 0.73% 34
2026
Q1 		$1.79M Buy
8,584
+4,297
+100% +$946K 0.99% 29
2025
Q4 		$989K Buy
+4,287
New +$981K 0.62% 49

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 Rock Private Wealth's AMZN Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Amazon (AMZN) stake by 23% in Q2 2026, selling an estimated $496K and leaving 6,608 shares worth $1.58M. The position accounts for 0.73% of the portfolio, ranked #34.

Ballast Rock Private Wealth first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2026. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ballast Rock Private Wealth held 6,608 shares of Amazon worth $1.58M as of Q2 2026.
  • Ballast Rock Private Wealth sold 1,976 Amazon shares in Q2 2026, an estimated $496K.
  • Amazon made up 0.73% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Ballast Rock Private Wealth first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Amazon position peaked at $1.79M in Q1 2026.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.