Colonial Trust Advisors’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.2M Sell
145,029
-182
-0.1% -$40.1K 2.35% 9
2025
Q4
$33.5M Buy
145,211
+4,650
+3% +$1.06M 2.52% 8
2025
Q3
$30.9M Buy
140,561
+1,519
+1% +$344K 2.38% 7
2025
Q2
$30.5M Buy
139,042
+1,358
+1% +$269K 2.52% 6
2025
Q1
$26.2M Buy
137,684
+53
+0% +$11.5K 2.33% 7
2024
Q4
$30.2M Sell
137,631
-1,295
-0.9% -$265K 2.68% 4
2024
Q3
$25.9M Buy
138,926
+5,226
+4% +$954K 2.24% 5
2024
Q2
$25.8M Buy
133,700
+671
+0.5% +$123K 2.47% 5
2024
Q1
$24M Sell
133,029
-1,367
-1% -$228K 2.37% 5
2023
Q4
$20.4M Sell
134,396
-481
-0.4% -$67.4K 2.17% 7
2023
Q3
$17.1M Buy
134,877
+854
+0.6% +$114K 1.96% 9
2023
Q2
$17.5M Sell
134,023
-1,659
-1% -$189K 1.94% 9
2023
Q1
$14M Buy
135,682
+6
+0% +$580 1.65% 15
2022
Q4
$11.4M Sell
135,676
-435
-0.3% -$43K 1.4% 19
2022
Q3
$15.4M Buy
136,111
+4,981
+4% +$630K 2.08% 8
2022
Q2
$13.9M Sell
131,130
-330
-0.3% -$41.3K 1.96% 12
2022
Q1
$21.4M Buy
131,460
+1,000
+0.8% +$155K 2.54% 6
2021
Q4
$21.8M Sell
130,460
-3,160
-2% -$541K 2.43% 4
2021
Q3
$21.9M Sell
133,620
-1,840
-1% -$317K 2.71% 4
2021
Q2
$23.3M Sell
135,460
-680
-0.5% -$113K 2.84% 3
2021
Q1
$21.1M Sell
136,140
-1,740
-1% -$276K 2.77% 4
2020
Q4
$22.5M Sell
137,880
-60
-0% -$9.57K 3.12% 3
2020
Q3
$21.7M Sell
137,940
-2,160
-2% -$341K 3.41% 3
2020
Q2
$19.3M Buy
140,100
+1,460
+1% +$176K 3.3% 3
2020
Q1
$13.5M Buy
138,640
+4,540
+3% +$439K 2.83% 6
2019
Q4
$12.4M Sell
134,100
-820
-0.6% -$72.6K 2.06% 15
2019
Q3
$11.7M Sell
134,920
-560
-0.4% -$51.9K 2.07% 14
2019
Q2
$12.8M Sell
135,480
-1,080
-0.8% -$101K 2.32% 10
2019
Q1
$12.2M Buy
136,560
+14,160
+12% +$1.18M 2.31% 8
2018
Q4
$9.19M Sell
122,400
-9,300
-7% -$773K 2.25% 11
2018
Q3
$13.2M Buy
131,700
+720
+0.5% +$67.7K 2.47% 5
2018
Q2
$11.1M Buy
130,980
+5,180
+4% +$411K 2.21% 10
2018
Q1
$9.1M Sell
125,800
-29,080
-19% -$2.08M 1.86% 16
2017
Q4
$9.06M Buy
154,880
+42,420
+38% +$2.33M 1.4% 24
2017
Q3
$5.41M Buy
112,460
+4,200
+4% +$206K 1.19% 25
2017
Q2
$5.24M Buy
108,260
+37,320
+53% +$1.78M 1.19% 25
2017
Q1
$3.36M Buy
70,940
+9,600
+16% +$400K 1.03% 31
2016
Q4
$2.3M Buy
61,340
+17,440
+40% +$683K 0.74% 44
2016
Q3
$1.84M Buy
43,900
+2,100
+5% +$80.4K 0.58% 57
2016
Q2
$1.5M Buy
41,800
+6,500
+18% +$220K 0.48% 70
2016
Q1
$1.05M Buy
35,300
+1,640
+5% +$46.5K 0.34% 78
2015
Q4
$1.14M Buy
+33,660
New +$1.06M 0.38% 72

Other funds holding AMZN

Colonial Trust Advisors's AMZN Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Amazon (AMZN) stake by 0.13% in Q1 2026, selling an estimated $40.1K and leaving 145,029 shares worth $30.2M. The position accounts for 2.35% of the portfolio, ranked #9.

Colonial Trust Advisors first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $33.5M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Colonial Trust Advisors held 145,029 shares of Amazon worth $30.2M as of Q1 2026.
  • Colonial Trust Advisors sold 182 Amazon shares in Q1 2026, an estimated $40.1K.
  • Amazon made up 2.35% of Colonial Trust Advisors's portfolio in Q1 2026, its #9 holding.
  • Colonial Trust Advisors first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Colonial Trust Advisors's Amazon position peaked at $33.5M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.