Clearstead Trust’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 | $16.6M | Buy |
69,665
+891
| +1% | +$224K | 2.17% | 11 |
|
|
2026
Q1 | $14.3M | Buy |
68,774
+1,592
| +2% | +$351K | 2.34% | 10 |
|
|
2025
Q4 | $15.5M | Buy |
67,182
+4,333
| +7% | +$991K | 2.44% | 10 |
|
|
2025
Q3 | $13.8M | Sell |
62,849
-594
| -0.9% | -$134K | 2.36% | 10 |
|
|
2025
Q2 | $13.9M | Buy |
63,443
+1,439
| +2% | +$285K | 2.63% | 8 |
|
|
2025
Q1 | $11.8M | Sell |
62,004
-529
| -0.8% | -$115K | 2.63% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
62,533
+3,177
| +5% | +$650K | 2.97% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
59,356
+484
| +0.8% | +$88.3K | 2.65% | 7 |
|
|
2024
Q2 | $11.4M | Buy |
58,872
+210
| +0.4% | +$38.6K | 2.83% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
58,662
-6,877
| -10% | -$1.15M | 2.77% | 7 |
|
|
2023
Q4 | $9.96M | Buy |
65,539
+13,454
| +26% | +$1.89M | 2.72% | 7 |
|
|
2023
Q3 | $6.62M | Buy |
52,085
+6,509
| +14% | +$872K | 2.18% | 8 |
|
|
2023
Q2 | $5.15M | Sell |
45,576
-4,879
| -10% | -$557K | 1.65% | 11 |
|
|
2023
Q1 | $5.21M | Sell |
50,455
-4,576
| -8% | -$442K | 1.66% | 11 |
|
|
2022
Q4 | $4.62M | Sell |
55,031
-1,840
| -3% | -$182K | 1.54% | 14 |
|
|
2022
Q3 | $6.43M | Buy |
56,871
+16,706
| +42% | +$2.11M | 2.24% | 9 |
|
|
2022
Q2 | $4.27M | Buy |
40,165
+425
| +1% | +$53.2K | 3.25% | 10 |
|
|
2022
Q1 | $6.48M | Sell |
39,740
-3,180
| -7% | -$491K | 4.2% | 4 |
|
|
2021
Q4 | $7.16M | Sell |
42,920
-340
| -0.8% | -$58.2K | 4.22% | 3 |
|
|
2021
Q3 | $7.11M | Sell |
43,260
-65,420
| -60% | -$11.3M | 4.5% | 3 |
|
|
2021
Q2 | $7.29M | Buy |
108,680
+66,180
| +156% | +$11M | 4.75% | 4 |
|
|
2021
Q1 | $6.58M | Sell |
42,500
-29,480
| -41% | -$4.67M | 4.87% | 4 |
|
|
2020
Q4 | $7.18M | Buy |
71,980
+30,740
| +75% | +$4.91M | 4.27% | 3 |
|
|
2020
Q3 | $6.49M | Sell |
41,240
-120
| -0.3% | -$18.9K | 5.16% | 3 |
|
|
2020
Q2 | $5.71M | Sell |
41,360
-3,660
| -8% | -$442K | 4.81% | 2 |
|
|
2020
Q1 | $4.39M | Buy |
45,020
+1,720
| +4% | +$166K | 3.97% | 2 |
|
|
2019
Q4 | $4M | Buy |
43,300
+160
| +0.4% | +$14.2K | 2.93% | 6 |
|
|
2019
Q3 | $3.74M | Buy |
43,140
+200
| +0.5% | +$18.5K | 2.92% | 8 |
|
|
2019
Q2 | $4.07M | Buy |
42,940
+920
| +2% | +$85.7K | 3.25% | 6 |
|
|
2019
Q1 | $3.74M | Buy |
42,020
+2,880
| +7% | +$240K | 3.12% | 7 |
|
|
2018
Q4 | $2.94M | Sell |
39,140
-9,200
| -19% | -$765K | 2.73% | 7 |
|
|
2018
Q3 | $4.84M | Sell |
48,340
-2,480
| -5% | -$233K | 3.71% | 4 |
|
|
2018
Q2 | $4.32M | Sell |
50,820
-3,120
| -6% | -$248K | 3.86% | 3 |
|
|
2018
Q1 | $3.9M | Sell |
53,940
-3,600
| -6% | -$257K | 3.35% | 5 |
|
|
2017
Q4 | $3.37M | Buy |
57,540
+2,020
| +4% | +$111K | 2.3% | 7 |
|
|
2017
Q3 | $2.67M | Buy |
55,520
+3,860
| +7% | +$190K | 1.99% | 13 |
|
|
2017
Q2 | $2.5M | Buy |
51,660
+940
| +2% | +$44.8K | 1.97% | 16 |
|
|
2017
Q1 | $2.25M | Buy |
50,720
+40,140
| +379% | +$1.67M | 1.86% | 15 |
|
|
2016
Q4 | $409K | Buy |
+10,580
| New | +$415K | 0.37% | 64 |
|
Other funds holding AMZN
Clearstead Trust's AMZN Position: Q2 2026 in Review
Clearstead Trust increased its Amazon (AMZN) stake by 1.3% in Q2 2026, buying an estimated $224K and bringing the position to 69,665 shares worth $16.6M. The position accounts for 2.17% of the portfolio, ranked #11.
Clearstead Trust first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Clearstead Trust held 69,665 shares of Amazon worth $16.6M as of Q2 2026.
- Clearstead Trust bought 891 Amazon shares in Q2 2026, an estimated $224K.
- Amazon made up 2.17% of Clearstead Trust's portfolio in Q2 2026, its #11 holding.
- Clearstead Trust first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.