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
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: Q1 2026 in Review

Broyhill Asset Management reduced its Amazon (AMZN) stake by 1.4% in Q1 2026, selling an estimated $8.81K and leaving 2,859 shares worth $595K. The position accounts for 0.55% of the portfolio, ranked #45.

Broyhill Asset Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $705K in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Broyhill Asset Management held 2,859 shares of Amazon worth $595K as of Q1 2026.
  • Broyhill Asset Management sold 40 Amazon shares in Q1 2026, an estimated $8.81K.
  • Amazon made up 0.55% of Broyhill Asset Management's portfolio in Q1 2026, its #45 holding.
  • Broyhill Asset Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Broyhill Asset Management's Amazon position peaked at $705K in Q2 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.