Bay Colony Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.6M | Sell |
86,413
-895
| -1% | -$225K | 2.28% | 7 |
|
|
2026
Q1 | $18.2M | Sell |
87,308
-6,335
| -7% | -$1.39M | 2.22% | 6 |
|
|
2025
Q4 | $21.6M | Sell |
93,643
-2,113
| -2% | -$483K | 2.59% | 4 |
|
|
2025
Q3 | $21M | Buy |
95,756
+2,935
| +3% | +$664K | 2.49% | 5 |
|
|
2025
Q2 | $20.4M | Buy |
92,821
+1,026
| +1% | +$203K | 2.81% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
91,795
+33
| +0% | +$7.16K | 2.7% | 4 |
|
|
2024
Q4 | $20.1M | Buy |
91,762
+3,328
| +4% | +$681K | 2.98% | 4 |
|
|
2024
Q3 | $16.5M | Buy |
88,434
+3,104
| +4% | +$566K | 2.5% | 4 |
|
|
2024
Q2 | $16.5M | Sell |
85,330
-149
| -0.2% | -$27.4K | 2.75% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
85,479
-2,801
| -3% | -$468K | 2.72% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
88,280
-2,584
| -3% | -$362K | 2.63% | 4 |
|
|
2023
Q3 | $11.6M | Sell |
90,864
-3,495
| -4% | -$468K | 2.78% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
94,359
+238
| +0.3% | +$27.2K | 2.97% | 4 |
|
|
2023
Q1 | $9.6M | Sell |
94,121
-1,119
| -1% | -$108K | 2.53% | 5 |
|
|
2022
Q4 | $8M | Buy |
95,240
+120
| +0.1% | +$11.9K | 2.11% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
95,120
-140
| -0.1% | -$17.7K | 3.19% | 4 |
|
|
2022
Q2 | $12.9M | Buy |
95,260
+8,560
| +10% | +$1.07M | 3.27% | 4 |
|
|
2022
Q1 | $14.1M | Buy |
86,700
+18,240
| +27% | +$2.82M | 3.38% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
68,460
+2,120
| +3% | +$363K | 3.26% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
66,340
+5,480
| +9% | +$945K | 3.57% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
60,860
+1,500
| +3% | +$249K | 3.49% | 2 |
|
|
2021
Q1 | $9.18M | Buy |
59,360
+44,400
| +297% | +$7.04M | 3.51% | 2 |
|
|
2020
Q4 | $2.44M | Buy |
14,960
+260
| +2% | +$41.5K | 1.3% | 7 |
|
|
2020
Q3 | $2.31M | Buy |
14,700
+4,480
| +44% | +$706K | 1.44% | 5 |
|
|
2020
Q2 | $1.41M | Sell |
10,220
-5,740
| -36% | -$693K | 1.02% | 21 |
|
|
2020
Q1 | $1.56M | Buy |
15,960
+1,920
| +14% | +$186K | 1.41% | 8 |
|
|
2019
Q4 | $1.32M | Buy |
14,040
+3,700
| +36% | +$327K | 0.86% | 22 |
|
|
2019
Q3 | $897K | Buy |
10,340
+3,240
| +46% | +$300K | 0.61% | 48 |
|
|
2019
Q2 | $671K | Sell |
7,100
-2,500
| -26% | -$233K | 0.43% | 59 |
|
|
2019
Q1 | $851K | Buy |
9,600
+2,620
| +38% | +$218K | 0.56% | 47 |
|
|
2018
Q4 | $524K | Buy |
6,980
+1,100
| +19% | +$91.5K | 0.45% | 60 |
|
|
2018
Q3 | $589K | Buy |
5,880
+800
| +16% | +$75.2K | 0.45% | 67 |
|
|
2018
Q2 | $432K | Buy |
+5,080
| New | +$403K | 0.31% | 84 |
|
Other funds holding AMZN
LMFP
WT
CRM
CNB
PAM
Bay Colony Advisors's AMZN Position: Q2 2026 in Review
Bay Colony Advisors reduced its Amazon (AMZN) stake by 1% in Q2 2026, selling an estimated $225K and leaving 86,413 shares worth $20.6M. The position accounts for 2.28% of the portfolio, ranked #7.
Bay Colony Advisors first reported a position in AMZN in Q2 2018 and has held it in 33 quarters since. The position peaked at $21.6M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Bay Colony Advisors held 86,413 shares of Amazon worth $20.6M as of Q2 2026.
- Bay Colony Advisors sold 895 Amazon shares in Q2 2026, an estimated $225K.
- Amazon made up 2.28% of Bay Colony Advisors's portfolio in Q2 2026, its #7 holding.
- Bay Colony Advisors first reported a position in Amazon in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Amazon position peaked at $21.6M in Q4 2025.
- 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.