Brasada Capital Management’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 | $15.3M | Buy |
64,191
+9,882
| +18% | +$2.48M | 2.74% | 4 |
|
|
2026
Q1 | $11.5M | Sell |
54,309
-25,305
| -32% | -$5.57M | 2.12% | 8 |
|
|
2025
Q4 | $18.1M | Sell |
79,614
-764
| -1% | -$175K | 3.05% | 7 |
|
|
2025
Q3 | $17.9M | Buy |
80,378
+3,608
| +5% | +$817K | 3.01% | 7 |
|
|
2025
Q2 | $17.1M | Sell |
76,770
-267
| -0.3% | -$52.8K | 2.91% | 6 |
|
|
2025
Q1 | $13.3M | Sell |
77,037
-182
| -0.2% | -$39.5K | 2.64% | 6 |
|
|
2024
Q4 | $16.9M | Sell |
77,219
-2,712
| -3% | -$555K | 2.95% | 6 |
|
|
2024
Q3 | $14.8M | Buy |
79,931
+393
| +0.5% | +$71.7K | 2.58% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
79,538
+13,809
| +21% | +$2.54M | 2.7% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
65,729
+9,392
| +17% | +$1.57M | 2.09% | 12 |
|
|
2023
Q4 | $8.56M | Buy |
56,337
+49,337
| +705% | +$6.92M | 1.65% | 18 |
|
|
2023
Q3 | $890K | Hold |
7,000
| – | – | 0.21% | 85 |
|
|
2023
Q2 | $913K | Buy |
+7,000
| New | +$799K | 0.2% | 90 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$333K | – | 136 |
|
|
2022
Q1 | $333K | Sell |
2,040
-11,420
| -85% | -$1.76M | 0.06% | 125 |
|
|
2021
Q4 | $2.18M | Sell |
13,460
-1,440
| -10% | -$246K | 0.41% | 59 |
|
|
2021
Q3 | $2.45M | Buy |
14,900
+140
| +0.9% | +$24.1K | 0.48% | 57 |
|
|
2021
Q2 | $2.54M | Buy |
14,760
+240
| +2% | +$39.9K | 0.5% | 60 |
|
|
2021
Q1 | $2.25M | Sell |
14,520
-360
| -2% | -$57.1K | 0.49% | 62 |
|
|
2020
Q4 | $2.42M | Sell |
14,880
-5,480
| -27% | -$874K | 0.55% | 55 |
|
|
2020
Q3 | $3.21M | Sell |
20,360
-780
| -4% | -$123K | 0.81% | 38 |
|
|
2020
Q2 | $2.92M | Buy |
21,140
+9,500
| +82% | +$1.15M | 0.82% | 37 |
|
|
2020
Q1 | $1.14M | Sell |
11,640
-220
| -2% | -$21.3K | 0.41% | 54 |
|
|
2019
Q4 | $1.1M | Buy |
11,860
+1,420
| +14% | +$126K | 0.27% | 73 |
|
|
2019
Q3 | $906K | Buy |
10,440
+520
| +5% | +$48.2K | 0.24% | 77 |
|
|
2019
Q2 | $962K | Buy |
9,920
+120
| +1% | +$11.2K | 0.26% | 80 |
|
|
2019
Q1 | $873K | Sell |
9,800
-840
| -8% | -$69.9K | 0.26% | 77 |
|
|
2018
Q4 | $799K | Sell |
10,640
-440
| -4% | -$36.6K | 0.27% | 73 |
|
|
2018
Q3 | $1.11M | Sell |
11,080
-520
| -4% | -$48.9K | 0.31% | 73 |
|
|
2018
Q2 | $986K | Buy |
11,600
+1,360
| +13% | +$108K | 0.3% | 79 |
|
|
2018
Q1 | $741K | Buy |
10,240
+780
| +8% | +$55.8K | 0.23% | 98 |
|
|
2017
Q4 | $553K | Buy |
+9,460
| New | +$521K | 0.19% | 96 |
|
Other funds holding AMZN
Brasada Capital Management's AMZN Position: Q2 2026 in Review
Brasada Capital Management increased its Amazon (AMZN) stake by 18% in Q2 2026, buying an estimated $2.48M and bringing the position to 64,191 shares worth $15.3M. The position accounts for 2.74% of the portfolio, ranked #4.
Brasada Capital Management first reported a position in AMZN in Q4 2017 and has held it in 31 quarters since. The position peaked at $18.1M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Brasada Capital Management held 64,191 shares of Amazon worth $15.3M as of Q2 2026.
- Brasada Capital Management bought 9,882 Amazon shares in Q2 2026, an estimated $2.48M.
- Amazon made up 2.74% of Brasada Capital Management's portfolio in Q2 2026, its #4 holding.
- Brasada Capital Management first reported a position in Amazon in Q4 2017 and has held it in 31 quarters since.
- Brasada Capital Management's Amazon position peaked at $18.1M in Q4 2025.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.