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Cassia Capital Partners’s Amazon AMZN Stock Holding History

Cassia Capital Partners’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 		$1.59M Sell
6,662
-105
-2% -$26.4K 0.77% 29
2026
Q1 		$1.41M Buy
6,767
+341
+5% +$75.1K 0.72% 35
2025
Q4 		$1.48M Sell
6,426
-208
-3% -$47.6K 0.8% 26
2025
Q3 		$1.46M Buy
6,634
+640
+11% +$145K 0.8% 25
2025
Q2 		$1.32M Buy
5,994
+328
+6% +$64.9K 0.79% 23
2025
Q1 		$1.08M Buy
5,666
+204
+4% +$44.3K 0.67% 38
2024
Q4 		$1.2M Buy
5,462
+1,297
+31% +$265K 0.76% 18
2024
Q3 		$776K Sell
4,165
-339
-8% -$61.9K 0.51% 31
2024
Q2 		$870K Sell
4,504
-396
-8% -$72.7K 0.57% 25
2024
Q1 		$884K Buy
4,900
+684
+16% +$114K 0.59% 23
2023
Q4 		$641K Buy
4,216
+133
+3% +$18.6K 0.53% 24
2023
Q3 		$519K Buy
4,083
+108
+3% +$14.5K 0.42% 26
2023
Q2 		$518K Buy
3,975
+903
+29% +$103K 0.41% 26
2023
Q1 		$317K Sell
3,072
-494
-14% -$47.7K 0.25% 42
2022
Q4 		$300K Buy
3,566
+1,713
+92% +$169K 0.25% 45
2022
Q3 		$209K Sell
1,853
-350
-16% -$44.2K 0.19% 46
2022
Q2 		$234K Buy
2,203
+483
+28% +$60.4K 0.23% 42
2022
Q1 		$280K Buy
1,720
+60
+4% +$9.27K 0.22% 44
2021
Q4 		$277K Buy
+1,660
New +$284K 0.19% 49
2021
Q3 		– Sell
-1,240
Closed -$213K – 100
2021
Q2 		$213K Buy
+1,240
New +$206K 0.16% 42

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

Cassia Capital Partners's AMZN Position: Q2 2026 in Review

Cassia Capital Partners reduced its Amazon (AMZN) stake by 1.6% in Q2 2026, selling an estimated $26.4K and leaving 6,662 shares worth $1.59M. The position accounts for 0.77% of the portfolio, ranked #29.

Cassia Capital Partners first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cassia Capital Partners held 6,662 shares of Amazon worth $1.59M as of Q2 2026.
  • Cassia Capital Partners sold 105 Amazon shares in Q2 2026, an estimated $26.4K.
  • Amazon made up 0.77% of Cassia Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Cassia Capital Partners first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.