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Cadent Capital Advisors’s Amazon AMZN Stock Holding History

Cadent Capital Advisors’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 		$2.12M Sell
8,914
-5
-0.1% -$1.25K 0.44% 64
2026
Q1 		$1.86M Sell
8,919
-28
-0.3% -$6.17K 0.48% 48
2025
Q4 		$2.07M Sell
8,947
-988
-10% -$226K 0.53% 45
2025
Q3 		$2.18M Buy
9,935
+1,825
+23% +$413K 0.58% 45
2025
Q2 		$1.78M Sell
8,110
-35
-0.4% -$6.93K 0.57% 46
2025
Q1 		$1.55M Sell
8,145
-703
-8% -$153K 0.55% 40
2024
Q4 		$1.94M Buy
8,848
+6,559
+287% +$1.34M 0.67% 38
2024
Q3 		$426K Buy
2,289
+242
+12% +$44.2K 0.13% 89
2024
Q2 		$396K Buy
2,047
+239
+13% +$43.9K 0.16% 84
2024
Q1 		$326K Sell
1,808
-270
-13% -$45.1K 0.13% 87
2023
Q4 		$316K Buy
2,078
+214
+11% +$30K 0.16% 80
2023
Q3 		$237K Sell
1,864
-18
-1% -$2.41K 0.1% 110
2023
Q2 		$245K Buy
+1,882
New +$215K 0.15% 104
2022
Q2 		– Sell
-1,240
Closed -$202K – 115
2022
Q1 		$202K Hold
1,240
– – 0.09% 127
2021
Q4 		$207K Hold
1,240
– – 0.09% 119
2021
Q3 		$204K Sell
1,240
-1,640
-57% -$283K 0.09% 124
2021
Q2 		$495K Buy
2,880
+780
+37% +$130K 0.21% 72
2021
Q1 		$325K Sell
2,100
-600
-22% -$95.1K 0.14% 89
2020
Q4 		$440K Buy
+2,700
New +$431K 0.22% 59

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

Cadent Capital Advisors's AMZN Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Amazon (AMZN) stake by 0.06% in Q2 2026, selling an estimated $1.25K and leaving 8,914 shares worth $2.12M. The position accounts for 0.44% of the portfolio, ranked #64.

Cadent Capital Advisors first reported a position in AMZN in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.18M in Q3 2025. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cadent Capital Advisors held 8,914 shares of Amazon worth $2.12M as of Q2 2026.
  • Cadent Capital Advisors sold 5 Amazon shares in Q2 2026, an estimated $1.25K.
  • Amazon made up 0.44% of Cadent Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Cadent Capital Advisors first reported a position in Amazon in Q4 2020 and has held it in 19 quarters since.
  • Cadent Capital Advisors's Amazon position peaked at $2.18M in Q3 2025.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.