Calton & Associates’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.5M Sell
14,693
-1,412
-9% -$354K 0.51% 40
2026
Q1
$3.35M Sell
16,105
-1,451
-8% -$319K 0.48% 49
2025
Q4
$4.05M Sell
17,556
-1,415
-7% -$324K 0.6% 34
2025
Q3
$4.17M Sell
18,971
-76
-0.4% -$17.2K 0.63% 34
2025
Q2
$4.18M Buy
19,047
+1,107
+6% +$219K 0.72% 30
2025
Q1
$3.41M Buy
17,940
+12,616
+237% +$2.74M 0.78% 28
2024
Q4
$1.17M Sell
5,324
-9,916
-65% -$2.03M 0.52% 43
2024
Q3
$2.84M Buy
15,240
+8,339
+121% +$1.52M 1.09% 21
2024
Q2
$1.33M Sell
6,901
-444
-6% -$81.6K 0.67% 35
2024
Q1
$1.32M Sell
7,345
-6,791
-48% -$1.13M 0.65% 37
2023
Q4
$2.15M Buy
14,136
+2,374
+20% +$333K 0.86% 26
2023
Q3
$1.5M Sell
11,762
-322
-3% -$43.1K 2.19% 13
2023
Q2
$1.58M Buy
12,084
+1,185
+11% +$135K 0.73% 36
2023
Q1
$1.13M Sell
10,899
-1,028
-9% -$99.3K 0.52% 53
2022
Q4
$1M Sell
11,927
-2,297
-16% -$227K 0.39% 64
2022
Q3
$1.61M Sell
14,224
-1,431
-9% -$181K 0.92% 27
2022
Q2
$1.66M Sell
15,655
-1,665
-10% -$208K 0.92% 26
2022
Q1
$2.82M Buy
17,320
+440
+3% +$68K 0.84% 24
2021
Q4
$2.81M Sell
16,880
-1,920
-10% -$329K 0.75% 30
2021
Q3
$3.09M Sell
18,800
-520
-3% -$89.7K 0.68% 31
2021
Q2
$3.32M Sell
19,320
-200
-1% -$33.2K 0.63% 32
2021
Q1
$3.02M Sell
19,520
-1,240
-6% -$197K 0.59% 32
2020
Q4
$3.38M Buy
20,760
+700
+3% +$112K 0.6% 30
2020
Q3
$3.16M Sell
20,060
-5,020
-20% -$791K 0.65% 28
2020
Q2
$3.46M Buy
25,080
+440
+2% +$53.1K 0.75% 24
2020
Q1
$2.4M Sell
24,640
-2,120
-8% -$205K 0.59% 37
2019
Q4
$2.47M Buy
26,760
+1,980
+8% +$175K 0.5% 38
2019
Q3
$2.15M Buy
24,780
+1,360
+6% +$126K 0.48% 39
2019
Q2
$2.22M Sell
23,420
-1,260
-5% -$117K 0.63% 27
2019
Q1
$2.2M Buy
24,680
+1,860
+8% +$155K 0.67% 25
2018
Q4
$1.72M Sell
22,820
-2,180
-9% -$181K 0.63% 25
2018
Q3
$2.5M Sell
25,000
-1,380
-5% -$130K 0.74% 21
2018
Q2
$2.49M Sell
26,380
-35,640
-57% -$2.83M 0.72% 22
2018
Q1
$4.49M Buy
62,020
+3,340
+6% +$239K 1.3% 11
2017
Q4
$4M Buy
+58,680
New +$3.23M 1.01% 12

Other funds holding AMZN

Calton & Associates's AMZN Position: Q2 2026 in Review

Calton & Associates reduced its Amazon (AMZN) stake by 8.8% in Q2 2026, selling an estimated $354K and leaving 14,693 shares worth $3.5M. The position accounts for 0.51% of the portfolio, ranked #40.

Calton & Associates first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.49M in Q1 2018. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Calton & Associates held 14,693 shares of Amazon worth $3.5M as of Q2 2026.
  • Calton & Associates sold 1,412 Amazon shares in Q2 2026, an estimated $354K.
  • Amazon made up 0.51% of Calton & Associates's portfolio in Q2 2026, its #40 holding.
  • Calton & Associates first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
  • Calton & Associates's Amazon position peaked at $4.49M in Q1 2018.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.