Cape Ann Savings Bank’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 | $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
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. 6,159 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.
- 6,159 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.