Castle Rock Wealth Management’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 | $8.94M | Buy |
37,008
+442
| +1% | +$111K | 1.76% | 8 |
|
|
2026
Q1 | $7.67M | Buy |
36,566
+135
| +0.4% | +$29.7K | 1.66% | 11 |
|
|
2025
Q4 | $8.6M | Buy |
36,431
+100
| +0.3% | +$22.9K | 1.86% | 10 |
|
|
2025
Q3 | $8.08M | Buy |
36,331
+87
| +0.2% | +$19.7K | 1.79% | 10 |
|
|
2025
Q2 | $8.31M | Sell |
36,244
-7,741
| -18% | -$1.53M | 1.94% | 10 |
|
|
2025
Q1 | $8.46M | Sell |
43,985
-6,061
| -12% | -$1.32M | 2.28% | 11 |
|
|
2024
Q4 | $11.4M | Sell |
50,046
-4,095
| -8% | -$838K | 2.73% | 7 |
|
|
2024
Q3 | $9.84M | Buy |
54,141
+6,591
| +14% | +$1.2M | 2.35% | 8 |
|
|
2024
Q2 | $9.38M | Buy |
47,550
+7,370
| +18% | +$1.35M | 2.34% | 6 |
|
|
2024
Q1 | $7.19M | Buy |
40,180
+77
| +0.2% | +$12.9K | 1.96% | 10 |
|
|
2023
Q4 | $5.81M | Buy |
40,103
+1,656
| +4% | +$232K | 1.76% | 11 |
|
|
2023
Q3 | $4.89M | Buy |
38,447
+10,314
| +37% | +$1.38M | 1.64% | 13 |
|
|
2023
Q2 | $3.67M | Sell |
28,133
-2,408
| -8% | -$275K | 1.25% | 14 |
|
|
2023
Q1 | $3.26M | Sell |
30,541
-1,237
| -4% | -$120K | 1.16% | 13 |
|
|
2022
Q4 | $3.15M | Sell |
31,778
-2,256
| -7% | -$223K | 1.41% | 9 |
|
|
2022
Q3 | $3.82M | Buy |
34,034
+243
| +0.7% | +$30.7K | 1.92% | 7 |
|
|
2022
Q2 | $3.93M | Sell |
33,791
-509
| -1% | -$63.7K | 2.01% | 6 |
|
|
2022
Q1 | $5.42M | Buy |
34,300
+3,280
| +11% | +$507K | 2.49% | 5 |
|
|
2021
Q4 | $4.42M | Sell |
31,020
-700
| -2% | -$120K | 1.8% | 8 |
|
|
2021
Q3 | $5.53M | Sell |
31,720
-160
| -0.5% | -$27.6K | 1.89% | 8 |
|
|
2021
Q2 | $5.29M | Buy |
31,880
+1,380
| +5% | +$229K | 1.94% | 7 |
|
|
2021
Q1 | $5.05M | Buy |
30,500
+1,040
| +4% | +$165K | 2.03% | 2 |
|
|
2020
Q4 | $4.85M | Sell |
29,460
-80
| -0.3% | -$12.8K | 2.02% | 3 |
|
|
2020
Q3 | $4.7M | Buy |
29,540
+3,960
| +15% | +$624K | 3.08% | 2 |
|
|
2020
Q2 | $4.01M | Buy |
25,580
+3,760
| +17% | +$454K | 2.35% | 4 |
|
|
2020
Q1 | $2.61M | Sell |
21,820
-15,060
| -41% | -$1.46M | 2.25% | 7 |
|
|
2019
Q4 | $3.97M | Buy |
36,880
+20
| +0.1% | +$1.77K | 3.57% | 1 |
|
|
2019
Q3 | $3.26M | Sell |
36,860
-4,300
| -10% | -$399K | 3.39% | 1 |
|
|
2019
Q2 | $3.92M | Buy |
+41,160
| New | +$3.83M | 4.34% | 2 |
|
|
2018
Q4 | – | Sell |
-31,360
| Closed | -$2.58M | – | 16 |
|
|
2018
Q3 | $2.58M | Buy |
31,360
+1,480
| +5% | +$139K | 4.09% | 2 |
|
|
2018
Q2 | $2.54M | Sell |
29,880
-3,720
| -11% | -$295K | 3.47% | 2 |
|
|
2018
Q1 | $2.43M | Buy |
33,600
+5,820
| +21% | +$416K | 4.02% | 2 |
|
|
2017
Q4 | $1.62M | Buy |
+27,780
| New | +$1.53M | 3.16% | 2 |
|
Other funds holding AMZN
Castle Rock Wealth Management's AMZN Position: Q2 2026 in Review
Castle Rock Wealth Management increased its Amazon (AMZN) stake by 1.2% in Q2 2026, buying an estimated $111K and bringing the position to 37,008 shares worth $8.94M. The position accounts for 1.76% of the portfolio, ranked #8.
Castle Rock Wealth Management first reported a position in AMZN in Q4 2017 and has held it in 33 quarters since. The position peaked at $11.4M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Castle Rock Wealth Management held 37,008 shares of Amazon worth $8.94M as of Q2 2026.
- Castle Rock Wealth Management bought 442 Amazon shares in Q2 2026, an estimated $111K.
- Amazon made up 1.76% of Castle Rock Wealth Management's portfolio in Q2 2026, its #8 holding.
- Castle Rock Wealth Management first reported a position in Amazon in Q4 2017 and has held it in 33 quarters since.
- Castle Rock Wealth Management's Amazon position peaked at $11.4M in Q4 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.