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Brick & Kyle Associates’s Amazon AMZN Stock Holding History

Brick & Kyle Associates’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
Q1 		$9.01M Sell
43,241
-3,772
-8% -$830K 2.97% 5
2025
Q4 		$10.9M Sell
47,013
-12
-0% -$2.75K 3.85% 4
2025
Q3 		$10.3M Sell
47,025
-231
-0.5% -$52.3K 3.81% 4
2025
Q2 		$10.4M Sell
47,256
-1,435
-3% -$284K 4.63% 4
2025
Q1 		$9.22M Buy
48,691
+541
+1% +$117K 4.23% 4
2024
Q4 		$10.6M Sell
48,150
-336
-0.7% -$68.7K 4.5% 5
2024
Q3 		$8.94M Sell
48,486
-471
-1% -$85.9K 3.83% 5
2024
Q2 		$9.46M Buy
48,957
+744
+2% +$137K 3.91% 5
2024
Q1 		$8.79M Sell
48,213
-490
-1% -$81.8K 3.9% 5
2023
Q4 		$7.4M Buy
48,703
+17
+0% +$2.38K 3.68% 6
2023
Q3 		$6.19M Sell
48,686
-7,254
-13% -$972K 3.28% 7
2023
Q2 		$7.29M Sell
55,940
-100
-0.2% -$11.4K 3.9% 5
2023
Q1 		$5.79M Sell
56,040
-140
-0.2% -$13.5K 3.32% 8
2022
Q4 		$4.72M Sell
56,180
-420
-0.7% -$41.5K 2.75% 13
2022
Q3 		$6.46M Buy
56,600
+600
+1% +$75.8K 3.92% 4
2022
Q2 		$5.91M Buy
56,000
+320
+0.6% +$40K 3.31% 6
2022
Q1 		$9.08M Sell
55,680
-57,320
-51% -$8.86M 4.4% 5
2021
Q4 		$18.8M Buy
113,000
+56,880
+101% +$9.73M 4.39% 5
2021
Q3 		$9.28M Sell
56,120
-140
-0.2% -$24.1K 4.71% 2
2021
Q2 		$9.73M Sell
56,260
-260
-0.5% -$43.2K 5.08% 2
2021
Q1 		$8.84M Buy
56,520
+480
+0.9% +$76.1K 4.88% 2
2020
Q4 		$9.11M Buy
56,040
+200
+0.4% +$31.9K 5.69% 2
2020
Q3 		$8.82M Sell
55,840
-180
-0.3% -$28.4K 6.1% 2
2020
Q2 		$7.67M Sell
56,020
-80
-0.1% -$9.66K 5.72% 2
2020
Q1 		$5.47M Sell
56,100
-14,200
-20% -$1.37M 5.14% 2
2019
Q4 		$6.59M Sell
70,300
-2,840
-4% -$251K 5.02% 3
2019
Q3 		$6.5M Buy
73,140
+660
+0.9% +$61.2K 5.39% 1
2019
Q2 		$7.09M Buy
72,480
+280
+0.4% +$26.1K 6.69% 1
2019
Q1 		$6.43M Buy
72,200
+280
+0.4% +$23.3K 6.59% 1
2018
Q4 		$5.4M Buy
+71,920
New +$5.98M 5.16% 1
2018
Q2 		$6.95M Sell
81,780
-880
-1% -$69.8K 5.44% 1
2018
Q1 		$5.98M Sell
82,660
-4,400
-5% -$315K 4.83% 1
2017
Q4 		$5.09M Buy
87,060
+600
+0.7% +$33K 4.14% 2
2017
Q3 		$4.16M Buy
86,460
+700
+0.8% +$34.4K 3.36% 3
2017
Q2 		$4.15M Sell
85,760
-740
-0.9% -$35.3K 3.57% 2
2017
Q1 		$3.83M Buy
86,500
+1,440
+2% +$60K 2.97% 2
2016
Q4 		$3.19M Buy
85,060
+17,860
+27% +$700K 2.56% 8
2016
Q3 		$2.81M Sell
67,200
-80
-0.1% -$3.06K 2.26% 8
2016
Q2 		$2.41M Buy
67,280
+65,580
+3,858% +$2.22M 1.97% 14
2016
Q1 		$50K Hold
1,700
– – 0.04% 173
2015
Q4 		$57K Hold
1,700
– – 0.05% 161
2015
Q3 		$44K Buy
1,700
+1,100
+183% +$27.8K 0.04% 178
2015
Q2 		$13K Buy
+600
New +$12.5K 0.01% 337

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brick & Kyle Associates's AMZN Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Amazon (AMZN) stake by 8% in Q1 2026, selling an estimated $830K and leaving 43,241 shares worth $9.01M. The position accounts for 2.97% of the portfolio, ranked #5.

Brick & Kyle Associates first reported a position in AMZN in Q2 2015 and has held it in 43 quarters since. The position peaked at $18.8M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Brick & Kyle Associates held 43,241 shares of Amazon worth $9.01M as of Q1 2026.
  • Brick & Kyle Associates sold 3,772 Amazon shares in Q1 2026, an estimated $830K.
  • Amazon made up 2.97% of Brick & Kyle Associates's portfolio in Q1 2026, its #5 holding.
  • Brick & Kyle Associates first reported a position in Amazon in Q2 2015 and has held it in 43 quarters since.
  • Brick & Kyle Associates's Amazon position peaked at $18.8M in Q4 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.