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Burke & Herbert Bank & Trust’s Amazon AMZN Stock Holding History

Burke & Herbert Bank & Trust’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 		$2.72M Sell
11,398
-1,345
-11% -$338K 0.67% 37
2026
Q1 		$2.65M Buy
12,743
+409
+3% +$90.1K 0.73% 33
2025
Q4 		$2.85M Sell
12,334
-803
-6% -$184K 0.79% 31
2025
Q3 		$2.88M Sell
13,137
-575
-4% -$130K 0.62% 42
2025
Q2 		$3.01M Buy
13,712
+200
+1% +$39.6K 0.67% 39
2025
Q1 		$2.57M Buy
13,512
+360
+3% +$78.1K 0.62% 41
2024
Q4 		$2.89M Sell
13,152
-232
-2% -$47.5K 0.68% 34
2024
Q3 		$2.49M Sell
13,384
-764
-5% -$139K 0.58% 43
2024
Q2 		$2.73M Buy
14,148
+9,914
+234% +$1.82M 0.66% 36
2024
Q1 		$764K Sell
4,234
-2,576
-38% -$430K 0.57% 45
2023
Q4 		$1.03M Buy
6,810
+75
+1% +$10.5K 0.74% 36
2023
Q3 		$856K Sell
6,735
-1,237
-16% -$166K 0.69% 36
2023
Q2 		$1.04M Sell
7,972
-918
-10% -$105K 0.7% 34
2023
Q1 		$918K Sell
8,890
-300
-3% -$29K 0.67% 45
2022
Q4 		$772K Sell
9,190
-90
-1% -$8.89K 0.57% 51
2022
Q3 		$1.05M Sell
9,280
-100
-1% -$12.6K 0.87% 31
2022
Q2 		$997K Sell
9,380
-720
-7% -$90.1K 0.75% 38
2022
Q1 		$1.65M Sell
10,100
-1,580
-14% -$244K 1.05% 25
2021
Q4 		$1.95M Sell
11,680
-60
-0.5% -$10.3K 1.14% 22
2021
Q3 		$1.93M Buy
11,740
+200
+2% +$34.5K 1.25% 19
2021
Q2 		$1.99M Buy
11,540
+40
+0.3% +$6.65K 1.28% 17
2021
Q1 		$1.78M Buy
11,500
+120
+1% +$19K 1.22% 22
2020
Q4 		$1.85M Buy
11,380
+160
+1% +$25.5K 1.31% 16
2020
Q3 		$1.77M Buy
11,220
+2,520
+29% +$397K 1.39% 16
2020
Q2 		$1.2M Hold
8,700
– – 1.04% 27
2020
Q1 		$848K Sell
8,700
-360
-4% -$34.8K 0.86% 36
2019
Q4 		$837K Buy
9,060
+100
+1% +$8.85K 0.65% 49
2019
Q3 		$778K Buy
8,960
+80
+0.9% +$7.42K 0.69% 47
2019
Q2 		$841K Buy
8,880
+20
+0.2% +$1.86K 0.74% 41
2019
Q1 		$789K Buy
8,860
+400
+5% +$33.3K 0.7% 44
2018
Q4 		$635K Buy
8,460
+880
+12% +$73.2K 0.63% 50
2018
Q3 		$759K Hold
7,580
– – 0.64% 48
2018
Q2 		$644K Hold
7,580
– – 0.58% 55
2018
Q1 		$549K Hold
7,580
– – 0.49% 61
2017
Q4 		$443K Hold
7,580
– – 0.38% 73
2017
Q3 		$364K Hold
7,580
– – 0.33% 85
2017
Q2 		$367K Buy
7,580
+100
+1% +$4.77K 0.33% 85
2017
Q1 		$332K Buy
7,480
+1,200
+19% +$50K 0.3% 99
2016
Q4 		$235K Hold
6,280
– – 0.21% 117
2016
Q3 		$263K Hold
6,280
– – 0.24% 112
2016
Q2 		$224K Buy
+6,280
New +$212K 0.2% 113
2016
Q1 		– Sell
-6,100
Closed -$207K – 122
2015
Q4 		$207K Buy
+6,100
New +$192K 0.22% 105

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

Burke & Herbert Bank & Trust's AMZN Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Amazon (AMZN) stake by 11% in Q2 2026, selling an estimated $338K and leaving 11,398 shares worth $2.72M. The position accounts for 0.67% of the portfolio, ranked #37.

Burke & Herbert Bank & Trust first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.01M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Burke & Herbert Bank & Trust held 11,398 shares of Amazon worth $2.72M as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 1,345 Amazon shares in Q2 2026, an estimated $338K.
  • Amazon made up 0.67% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #37 holding.
  • Burke & Herbert Bank & Trust first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Burke & Herbert Bank & Trust's Amazon position peaked at $3.01M in Q2 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.