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Bleakley Financial Group’s Amazon AMZN Stock Holding History

Bleakley Financial Group’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 		$104M Buy
435,062
+51,569
+13% +$12.9M 1.32% 15
2026
Q1 		$79.9M Buy
383,493
+20,978
+6% +$4.62M 1.25% 15
2025
Q4 		$83.7M Buy
362,515
+30,869
+9% +$7.06M 1.45% 14
2025
Q3 		$72.8M Buy
331,646
+12,103
+4% +$2.74M 1.69% 10
2025
Q2 		$70.1M Buy
319,543
+15,900
+5% +$3.15M 1.78% 10
2025
Q1 		$57.8M Buy
303,643
+22,938
+8% +$4.98M 1.85% 12
2024
Q4 		$61.6M Sell
280,705
-672
-0.2% -$137K 1.85% 10
2024
Q3 		$52.4M Buy
281,377
+7,314
+3% +$1.33M 1.6% 13
2024
Q2 		$53M Sell
274,063
-7,700
-3% -$1.41M 1.53% 12
2024
Q1 		$50.8M Buy
281,763
+14,454
+5% +$2.41M 1.47% 13
2023
Q4 		$40.6M Buy
267,309
+4,509
+2% +$632K 1.29% 13
2023
Q3 		$33.4M Sell
262,800
-8,036
-3% -$1.08M 1.18% 14
2023
Q2 		$35.3M Buy
270,836
+20,134
+8% +$2.3M 1.1% 14
2023
Q1 		$25.9M Sell
250,702
-18,844
-7% -$1.82M 0.86% 18
2022
Q4 		$22.6M Buy
+269,546
New +$26.6M 0.81% 21

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

Bleakley Financial Group's AMZN Position: Q2 2026 in Review

Bleakley Financial Group increased its Amazon (AMZN) stake by 13% in Q2 2026, buying an estimated $12.9M and bringing the position to 435,062 shares worth $104M. The position accounts for 1.32% of the portfolio, ranked #15.

Bleakley Financial Group first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Bleakley Financial Group held 435,062 shares of Amazon worth $104M as of Q2 2026.
  • Bleakley Financial Group bought 51,569 Amazon shares in Q2 2026, an estimated $12.9M.
  • Amazon made up 1.32% of Bleakley Financial Group's portfolio in Q2 2026, its #15 holding.
  • Bleakley Financial Group first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • 6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.