Broyhill Asset 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
Q3
$685K Sell
2,749
-110
-4% -$27.9K 0.8% 27
2026
Q2
$681K Hold
2,859
– – 0.61% 36
2026
Q1
$595K Sell
2,859
-40
-1% -$8.81K 0.55% 45
2025
Q4
$669K Hold
2,899
– – 0.59% 41
2025
Q3
$637K Sell
2,899
-315
-10% -$71.3K 0.56% 46
2025
Q2
$705K Hold
3,214
– – 0.64% 40
2025
Q1
$611K Buy
3,214
+125
+4% +$27.1K 0.5% 43
2024
Q4
$678K Buy
+3,089
New +$632K 0.6% 40

Other funds holding AMZN

Broyhill Asset Management's AMZN Position: Q3 2026 in Review

Broyhill Asset Management reduced its Amazon (AMZN) stake by 3.8% in Q3 2026, selling an estimated $27.9K and leaving 2,749 shares worth $685K. The position accounts for 0.8% of the portfolio, ranked #27.

Broyhill Asset Management first reported a position in AMZN in Q4 2024 and has held it in 8 quarters since. The position peaked at $705K in Q2 2025. 4,228 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Broyhill Asset Management held 2,749 shares of Amazon worth $685K as of Q3 2026.
  • Broyhill Asset Management sold 110 Amazon shares in Q3 2026, an estimated $27.9K.
  • Amazon made up 0.8% of Broyhill Asset Management's portfolio in Q3 2026, its #27 holding.
  • Broyhill Asset Management first reported a position in Amazon in Q4 2024 and has held it in 8 quarters since.
  • Broyhill Asset Management's Amazon position peaked at $705K in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Broyhill Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.