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Barrett & Company’s Amazon AMZN Stock Holding History

Barrett & Company’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 		$8.77M Buy
36,795
+13,831
+60% +$3.47M 2.46% 9
2026
Q1 		$4.78M Sell
22,964
-1,038
-4% -$229K 1.65% 18
2025
Q4 		$5.54M Buy
24,002
+1,000
+4% +$229K 1.85% 15
2025
Q3 		$5.05M Sell
23,002
-475
-2% -$108K 1.73% 15
2025
Q2 		$5.15M Buy
23,477
+370
+2% +$73.2K 1.93% 13
2025
Q1 		$4.4M Buy
23,107
+850
+4% +$184K 1.89% 12
2024
Q4 		$4.88M Buy
22,257
+371
+2% +$75.9K 2.06% 10
2024
Q3 		$4.08M Sell
21,886
-6,147
-22% -$1.12M 1.77% 17
2024
Q2 		$5.42M Buy
28,033
+900
+3% +$165K 2.45% 8
2024
Q1 		$4.89M Buy
27,133
+4,500
+20% +$751K 2.32% 9
2023
Q4 		$3.44M Sell
22,633
-7,528
-25% -$1.06M 1.86% 17
2023
Q3 		$3.83M Buy
30,161
+154
+0.5% +$20.6K 2.26% 9
2023
Q2 		$3.91M Buy
30,007
+300
+1% +$34.3K 2.27% 11
2023
Q1 		$3.07M Buy
29,707
+100
+0.3% +$9.66K 1.94% 14
2022
Q4 		$2.49M Hold
29,607
– – 1.64% 18
2022
Q3 		$2.49M Buy
+29,607
New +$3.74M 1.64% 18

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

Barrett & Company's AMZN Position: Q2 2026 in Review

Barrett & Company increased its Amazon (AMZN) stake by 60% in Q2 2026, buying an estimated $3.47M and bringing the position to 36,795 shares worth $8.77M. The position accounts for 2.46% of the portfolio, ranked #9.

Barrett & Company first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Barrett & Company held 36,795 shares of Amazon worth $8.77M as of Q2 2026.
  • Barrett & Company bought 13,831 Amazon shares in Q2 2026, an estimated $3.47M.
  • Amazon made up 2.46% of Barrett & Company's portfolio in Q2 2026, its #9 holding.
  • Barrett & Company first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.