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Cape Ann Savings Bank’s Amazon AMZN Stock Holding History

Cape Ann Savings Bank’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 		$4.08M Sell
17,100
-20
-0.1% -$5.02K 1.92% 12
2026
Q1 		$3.57M Sell
17,120
-309
-2% -$68K 1.79% 12
2025
Q4 		$4.02M Buy
17,429
+80
+0.5% +$18.3K 2.06% 9
2025
Q3 		$3.81M Buy
17,349
+1,932
+13% +$437K 2.03% 10
2025
Q2 		$3.38M Sell
15,417
-735
-5% -$145K 2.02% 10
2025
Q1 		$3.07M Sell
16,152
-1,521
-9% -$330K 1.93% 12
2024
Q4 		$3.88M Sell
17,673
-303
-2% -$62K 2.28% 10
2024
Q3 		$3.35M Buy
17,976
+106
+0.6% +$19.3K 1.94% 11
2024
Q2 		$3.45M Buy
17,870
+35
+0.2% +$6.43K 2.14% 11
2024
Q1 		$3.22M Sell
17,835
-220
-1% -$36.7K 2.02% 11
2023
Q4 		$2.8M Buy
18,055
+94
+0.5% +$13.2K 1.85% 14
2023
Q3 		$2.28M Sell
17,961
-220
-1% -$29.5K 1.6% 17
2023
Q2 		$2.37M Buy
18,181
+200
+1% +$22.8K 1.58% 16
2023
Q1 		$1.86M Sell
17,981
-221
-1% -$21.4K 1.3% 22
2022
Q4 		$1.53M Buy
18,202
+44
+0.2% +$4.35K 1.12% 24
2022
Q3 		$2.05M Buy
18,158
+252
+1% +$31.9K 1.64% 17
2022
Q2 		$1.9M Buy
17,906
+166
+0.9% +$20.8K 1.46% 18
2022
Q1 		$2.89M Sell
17,740
-400
-2% -$61.8K 1.9% 14
2021
Q4 		$3.02M Buy
18,140
+580
+3% +$99.3K 1.82% 15
2021
Q3 		$2.88M Buy
17,560
+220
+1% +$37.9K 1.86% 14
2021
Q2 		$2.98M Buy
17,340
+40
+0.2% +$6.65K 1.88% 13
2021
Q1 		$2.68M Sell
17,300
-80
-0.5% -$12.7K 1.9% 13
2020
Q4 		$2.83M Buy
+17,380
New +$2.77M 2.04% 14
2020
Q2 		$2.41M Buy
+17,480
New +$2.11M 2.04% 14
2019
Q3 		$593K Buy
6,840
+2,820
+70% +$261K 0.68% 37
2019
Q2 		$381K Buy
4,020
+760
+23% +$70.8K 0.44% 46
2019
Q1 		$290K Buy
3,260
+120
+4% +$9.99K 0.34% 49
2018
Q4 		$255K Buy
3,140
+180
+6% +$15K 0.31% 53
2018
Q3 		$296K Buy
2,960
+120
+4% +$11.3K 0.35% 52
2018
Q2 		$257K Buy
+2,840
New +$225K 0.32% 53

Other funds holding AMZN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cape Ann Savings Bank's AMZN Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Amazon (AMZN) stake by 0.12% in Q2 2026, selling an estimated $5.02K and leaving 17,100 shares worth $4.08M. The position accounts for 1.92% of the portfolio, ranked #12.

Cape Ann Savings Bank first reported a position in AMZN in Q2 2018 and has held it in 30 quarters since. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cape Ann Savings Bank held 17,100 shares of Amazon worth $4.08M as of Q2 2026.
  • Cape Ann Savings Bank sold 20 Amazon shares in Q2 2026, an estimated $5.02K.
  • Amazon made up 1.92% of Cape Ann Savings Bank's portfolio in Q2 2026, its #12 holding.
  • Cape Ann Savings Bank first reported a position in Amazon in Q2 2018 and has held it in 30 quarters since.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.