Coastline 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 | $35.9M | Sell |
150,624
-553
| -0.4% | -$139K | 3.18% | 9 |
|
|
2026
Q1 | $31.5M | Buy |
151,177
+25
| +0% | +$5.5K | 3.12% | 9 |
|
|
2025
Q4 | $34.9M | Buy |
151,152
+20,927
| +16% | +$4.79M | 3.28% | 7 |
|
|
2025
Q3 | $28.6M | Sell |
130,225
-65
| -0% | -$14.7K | 3.07% | 8 |
|
|
2025
Q2 | $28.6M | Buy |
130,290
+150
| +0.1% | +$29.7K | 3.27% | 7 |
|
|
2025
Q1 | $24.8M | Buy |
130,140
+2,264
| +2% | +$491K | 3.08% | 7 |
|
|
2024
Q4 | $28.1M | Buy |
127,876
+7,399
| +6% | +$1.51M | 3.28% | 7 |
|
|
2024
Q3 | $22.4M | Sell |
120,477
-13,400
| -10% | -$2.44M | 2.64% | 8 |
|
|
2024
Q2 | $25.9M | Buy |
133,877
+3,964
| +3% | +$728K | 3.03% | 6 |
|
|
2024
Q1 | $23.4M | Buy |
129,913
+8,518
| +7% | +$1.42M | 2.83% | 9 |
|
|
2023
Q4 | $18.4M | Buy |
121,395
+14,619
| +14% | +$2.05M | 2.45% | 9 |
|
|
2023
Q3 | $13.6M | Sell |
106,776
-4,244
| -4% | -$569K | 2% | 11 |
|
|
2023
Q2 | $14.5M | Buy |
111,020
+13,476
| +14% | +$1.54M | 2.03% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
97,544
-11,448
| -11% | -$1.11M | 1.49% | 13 |
|
|
2022
Q4 | $9.16M | Sell |
108,992
-4,931
| -4% | -$487K | 1.36% | 12 |
|
|
2022
Q3 | $12.9M | Sell |
113,923
-4,900
| -4% | -$619K | 2.06% | 4 |
|
|
2022
Q2 | $12.6M | Sell |
118,823
-2,057
| -2% | -$257K | 1.87% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
120,880
+1,900
| +2% | +$294K | 2.39% | 3 |
|
|
2021
Q4 | $19.8M | Buy |
118,980
+2,540
| +2% | +$435K | 2.26% | 3 |
|
|
2021
Q3 | $19.1M | Sell |
116,440
-20
| -0% | -$3.45K | 2.38% | 2 |
|
|
2021
Q2 | $20M | Sell |
116,460
-480
| -0.4% | -$79.8K | 2.48% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
116,940
+5,580
| +5% | +$885K | 2.33% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
111,360
+2,840
| +3% | +$453K | 2.42% | 1 |
|
|
2020
Q3 | $17.1M | Sell |
108,520
-2,280
| -2% | -$359K | 2.57% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
110,800
-500
| -0.4% | -$60.4K | 2.41% | 1 |
|
|
2020
Q1 | $10.8M | Sell |
111,300
-40
| -0% | -$3.87K | 1.96% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
111,340
+520
| +0.5% | +$46K | 1.43% | 4 |
|
|
2019
Q3 | $9.62M | Sell |
110,820
-5,820
| -5% | -$540K | 1.42% | 2 |
|
|
2019
Q2 | $11M | Buy |
116,640
+100
| +0.1% | +$9.31K | 1.61% | 1 |
|
|
2019
Q1 | $10.4M | Buy |
116,540
+4,180
| +4% | +$348K | 1.55% | 1 |
|
|
2018
Q4 | $8.44M | Sell |
112,360
-3,000
| -3% | -$249K | 1.46% | 1 |
|
|
2018
Q3 | $11.6M | Sell |
115,360
-280
| -0.2% | -$26.3K | 1.66% | 1 |
|
|
2018
Q2 | $9.83M | Buy |
115,640
+240
| +0.2% | +$19K | 1.48% | 3 |
|
|
2018
Q1 | $8.35M | Buy |
115,400
+1,200
| +1% | +$85.8K | 1.28% | 7 |
|
|
2017
Q4 | $6.68M | Buy |
114,200
+36,780
| +48% | +$2.02M | 1% | 17 |
|
|
2017
Q3 | $3.72M | Buy |
77,420
+25,380
| +49% | +$1.25M | 0.65% | 47 |
|
|
2017
Q2 | $2.52M | Buy |
52,040
+5,200
| +11% | +$248K | 0.46% | 79 |
|
|
2017
Q1 | $2.08M | Buy |
46,840
+13,200
| +39% | +$550K | 0.39% | 95 |
|
|
2016
Q4 | $1.26M | Buy |
33,640
+5,800
| +21% | +$227K | 0.25% | 132 |
|
|
2016
Q3 | $1.17M | Buy |
27,840
+2,340
| +9% | +$89.6K | 0.23% | 138 |
|
|
2016
Q2 | $912K | Buy |
25,500
+10,480
| +70% | +$354K | 0.18% | 160 |
|
|
2016
Q1 | $446K | Buy |
15,020
+5,300
| +55% | +$150K | 0.1% | 207 |
|
|
2015
Q4 | $329K | Buy |
+9,720
| New | +$306K | 0.07% | 222 |
|
Other funds holding AMZN
Coastline Trust's AMZN Position: Q2 2026 in Review
Coastline Trust reduced its Amazon (AMZN) stake by 0.37% in Q2 2026, selling an estimated $139K and leaving 150,624 shares worth $35.9M. The position accounts for 3.18% of the portfolio, ranked #9.
Coastline Trust first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Coastline Trust held 150,624 shares of Amazon worth $35.9M as of Q2 2026.
- Coastline Trust sold 553 Amazon shares in Q2 2026, an estimated $139K.
- Amazon made up 3.18% of Coastline Trust's portfolio in Q2 2026, its #9 holding.
- Coastline Trust first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.