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Colonial Trust’s Amazon AMZN Stock Holding History

Colonial Trust’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 		$15.3M Sell
64,135
-1,509
-2% -$379K 1.94% 10
2026
Q1 		$13.7M Buy
65,644
+1,551
+2% +$341K 1.86% 9
2025
Q4 		$14.8M Buy
64,093
+2,222
+4% +$508K 1.97% 8
2025
Q3 		$13.6M Buy
61,871
+2,991
+5% +$677K 1.83% 8
2025
Q2 		$12.9M Sell
58,880
-786
-1% -$156K 1.88% 6
2025
Q1 		$11.4M Sell
59,666
-1,408
-2% -$306K 1.76% 6
2024
Q4 		$13.4M Buy
61,074
+3,413
+6% +$698K 1.99% 5
2024
Q3 		$10.7M Buy
57,661
+1,027
+2% +$187K 1.66% 7
2024
Q2 		$10.9M Buy
56,634
+3,187
+6% +$585K 1.93% 6
2024
Q1 		$9.64M Sell
53,447
-334
-0.6% -$55.8K 1.8% 6
2023
Q4 		$8.17M Buy
53,781
+1,788
+3% +$251K 1.7% 5
2023
Q3 		$6.61M Sell
51,993
-31
-0.1% -$4.15K 1.63% 8
2023
Q2 		$6.78M Buy
52,024
+824
+2% +$94.1K 1.62% 6
2023
Q1 		$5.29M Sell
51,200
-454
-0.9% -$43.9K 1.34% 12
2022
Q4 		$4.34M Sell
51,654
-1,868
-3% -$185K 1.19% 19
2022
Q3 		$6.05M Buy
+53,522
New +$6.76M 1.93% 7

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

Colonial Trust's AMZN Position: Q2 2026 in Review

Colonial Trust reduced its Amazon (AMZN) stake by 2.3% in Q2 2026, selling an estimated $379K and leaving 64,135 shares worth $15.3M. The position accounts for 1.94% of the portfolio, ranked #10.

Colonial Trust first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Colonial Trust held 64,135 shares of Amazon worth $15.3M as of Q2 2026.
  • Colonial Trust sold 1,509 Amazon shares in Q2 2026, an estimated $379K.
  • Amazon made up 1.94% of Colonial Trust's portfolio in Q2 2026, its #10 holding.
  • Colonial Trust first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.