Ballentine Partners’s Amazon AMZN Stock Holding History

Ballentine Partners’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	$49.4M	Buy	207,172 +2,848	+1%	+$715K	0.6%	26
2026 Q1	$42.6M	Buy	204,324 +17,197	+9%	+$3.79M	0.59%	25
2025 Q4	$43.2M	Sell	187,127 -4,978	-3%	-$1.14M	0.61%	22
2025 Q3	$42.2M	Buy	192,105 +3,938	+2%	+$891K	0.59%	22
2025 Q2	$41.3M	Buy	188,167 +13,638	+8%	+$2.7M	0.62%	23
2025 Q1	$33.2M	Buy	174,529 +5,336	+3%	+$1.16M	0.58%	24
2024 Q4	$37.1M	Buy	169,193 +4,979	+3%	+$1.02M	0.64%	23
2024 Q3	$30.6M	Buy	164,214 +14,910	+10%	+$2.72M	0.52%	26
2024 Q2	$28.9M	Buy	149,304 +2,769	+2%	+$509K	0.53%	25
2024 Q1	$26.4M	Buy	146,535 +10,731	+8%	+$1.79M	0.5%	26
2023 Q4	$20.6M	Buy	135,804 +13,266	+11%	+$1.86M	0.42%	27
2023 Q3	$15.6M	Buy	122,538 +10,422	+9%	+$1.4M	0.37%	32
2023 Q2	$14.6M	Buy	112,116 +7,168	+7%	+$819K	0.34%	32
2023 Q1	$10.8M	Buy	104,948 +16,400	+19%	+$1.58M	0.27%	36
2022 Q4	$7.44M	Buy	88,548 +7,837	+10%	+$774K	0.22%	44
2022 Q3	$9.12M	Buy	80,711 +18,923	+31%	+$2.39M	0.32%	34
2022 Q2	$6.56M	Buy	61,788 +3,428	+6%	+$429K	0.23%	41
2022 Q1	$9.51M	Buy	58,360 +840	+1%	+$130K	0.3%	36
2021 Q4	$9.59M	Buy	57,520 +7,100	+14%	+$1.22M	0.29%	37
2021 Q3	$8.28M	Buy	50,420 +380	+0.8%	+$65.5K	0.28%	37
2021 Q2	$8.61M	Sell	50,040 -240	-0.5%	-$39.9K	0.3%	36
2021 Q1	$7.78M	Buy	50,280 +1,440	+3%	+$228K	0.29%	35
2020 Q4	$7.95M	Sell	48,840 -8,500	-15%	-$1.36M	0.32%	33
2020 Q3	$9.03M	Sell	57,340 -4,840	-8%	-$763K	0.4%	32
2020 Q2	$8.58M	Sell	62,180 -14,980	-19%	-$1.81M	0.41%	32
2020 Q1	$7.52M	Buy	77,160 +23,780	+45%	+$2.3M	0.44%	32
2019 Q4	$4.93M	Sell	53,380 -1,300	-2%	-$115K	0.22%	42
2019 Q3	$4.75M	Buy	54,680 +80	+0.1%	+$7.42K	0.22%	46
2019 Q2	$5.17M	Buy	54,600 +7,940	+17%	+$740K	0.25%	42
2019 Q1	$4.16M	Sell	46,660 -340	-0.7%	-$28.3K	0.22%	42
2018 Q4	$3.53M	Sell	47,000 -7,120	-13%	-$592K	0.2%	44
2018 Q3	$5.42M	Buy	54,120 +700	+1%	+$65.8K	0.28%	37
2018 Q2	$4.54M	Buy	53,420 +1,240	+2%	+$98.4K	0.25%	39
2018 Q1	$3.78M	Sell	52,180 -2,020	-4%	-$144K	0.21%	44
2017 Q4	$3.17M	Sell	54,200 -5,420	-9%	-$298K	0.17%	52
2017 Q3	$2.87M	Buy	59,620 +1,200	+2%	+$58.9K	0.16%	56
2017 Q2	$3.02M	Buy	58,420 +10,740	+23%	+$512K	0.22%	52
2017 Q1	$2.11M	Buy	47,680 +10,580	+29%	+$441K	0.15%	40
2016 Q4	$1.34M	Sell	37,100 -1,540	-4%	-$60.3K	0.1%	50
2016 Q3	$1.62M	Buy	38,640 +1,140	+3%	+$43.6K	0.13%	42
2016 Q2	$1.34M	Sell	37,500 -2,300	-6%	-$77.8K	0.11%	48
2016 Q1	$1.18M	Buy	39,800 +10,700	+37%	+$304K	0.1%	53
2015 Q4	$984K	Buy	29,100 +2,360	+9%	+$74.4K	0.1%	54
2015 Q3	$684K	Buy	26,740 +1,240	+5%	+$31.3K	0.07%	71
2015 Q2	$553K	Sell	25,500 -1,880	-7%	-$39.3K	0.05%	81
2015 Q1	$509K	Sell	27,380 -180	-0.7%	-$3.17K	0.05%	86
2014 Q4	$428K	Sell	27,560 -2,140	-7%	-$33.3K	0.05%	102
2014 Q3	$479K	Buy	29,700 +2,020	+7%	+$33.6K	0.06%	83
2014 Q2	$449K	Sell	27,680 -1,380	-5%	-$21.8K	0.05%	84
2014 Q1	$489K	Buy	29,060 +620	+2%	+$11.5K	0.06%	78
2013 Q4	$567K	Buy	28,440 +840	+3%	+$15.1K	0.06%	72
2013 Q3	$431K	Buy	27,600 +6,600	+31%	+$98.4K	0.05%	82
2013 Q2	$291K	Buy	+21,000	New	+$280K	0.04%	92

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ballentine Partners's AMZN Position: Q2 2026 in Review

Ballentine Partners increased its Amazon (AMZN) stake by 1.4% in Q2 2026, buying an estimated $715K and bringing the position to 207,172 shares worth $49.4M. The position accounts for 0.6% of the portfolio, ranked #26.

Ballentine Partners first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Ballentine Partners held 207,172 shares of Amazon worth $49.4M as of Q2 2026.
Ballentine Partners bought 2,848 Amazon shares in Q2 2026, an estimated $715K.
Amazon made up 0.6% of Ballentine Partners's portfolio in Q2 2026, its #26 holding.
Ballentine Partners first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.