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Carr Financial Group’s Amazon AMZN Stock Holding History

Carr Financial Group’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 		$3.67M Sell
15,418
-1,890
-11% -$474K 0.85% 25
2026
Q1 		$3.6M Sell
17,308
-884
-5% -$195K 0.95% 19
2025
Q4 		$4.2M Sell
18,192
-1,634
-8% -$374K 1.12% 19
2025
Q3 		$4.35M Buy
19,826
+981
+5% +$222K 1.2% 19
2025
Q2 		$4.13M Buy
18,845
+1,897
+11% +$375K 1.22% 18
2025
Q1 		$3.22M Buy
16,948
+1,494
+10% +$324K 1.06% 20
2024
Q4 		$3.39M Sell
15,454
-990
-6% -$203K 1.05% 21
2024
Q3 		$3.06M Sell
16,444
-734
-4% -$134K 0.9% 25
2024
Q2 		$3.32M Buy
17,178
+313
+2% +$57.5K 1.06% 19
2024
Q1 		$3.04M Buy
16,865
+1,132
+7% +$189K 1.01% 21
2023
Q4 		$2.39M Buy
15,733
+16
+0.1% +$2.24K 0.88% 24
2023
Q3 		$2.18M Buy
15,717
+1,026
+7% +$137K 0.86% 24
2023
Q2 		$1.92M Buy
14,691
+764
+5% +$87.2K 0.76% 29
2023
Q1 		$1.44M Sell
13,927
-1,033
-7% -$99.8K 0.63% 30
2022
Q4 		$1.26M Buy
+14,960
New +$1.48M 0.66% 29

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

Carr Financial Group's AMZN Position: Q2 2026 in Review

Carr Financial Group reduced its Amazon (AMZN) stake by 11% in Q2 2026, selling an estimated $474K and leaving 15,418 shares worth $3.67M. The position accounts for 0.85% of the portfolio, ranked #25.

Carr Financial Group first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Carr Financial Group held 15,418 shares of Amazon worth $3.67M as of Q2 2026.
  • Carr Financial Group sold 1,890 Amazon shares in Q2 2026, an estimated $474K.
  • Amazon made up 0.85% of Carr Financial Group's portfolio in Q2 2026, its #25 holding.
  • Carr Financial Group first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Amazon position peaked at $4.35M in Q3 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.