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AMZN icon

Compass Advisory Group’s Amazon AMZN Stock Holding History

Compass Advisory Group’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 		$1.13M Sell
4,749
-352
-7% -$88.4K 0.27% 41
2026
Q1 		$1.06M Buy
5,101
+628
+14% +$138K 0.28% 40
2025
Q4 		$1.03M Buy
4,473
+5
+0.1% +$1.14K 0.28% 42
2025
Q3 		$981K Buy
4,468
+331
+8% +$74.9K 0.28% 42
2025
Q2 		$908K Sell
4,137
-190
-4% -$37.6K 0.29% 44
2025
Q1 		$823K Buy
4,327
+370
+9% +$80.3K 0.29% 43
2024
Q4 		$868K Hold
3,957
– – 0.31% 44
2024
Q3 		$737K Hold
3,957
– – 0.29% 44
2024
Q2 		$765K Hold
3,957
– – 0.34% 39
2024
Q1 		$714K Sell
3,957
-1
-0% -$167 0.32% 38
2023
Q4 		$601K Sell
3,958
-220
-5% -$30.8K 0.29% 41
2023
Q3 		$531K Sell
4,178
-195
-4% -$26.1K 0.28% 45
2023
Q2 		$570K Buy
4,373
+1,860
+74% +$212K 0.3% 42
2023
Q1 		$260K Buy
2,513
+117
+5% +$11.3K 0.15% 57
2022
Q4 		$230K Buy
2,396
+100
+4% +$9.88K 0.13% 63
2022
Q3 		$259K Sell
2,296
-5
-0.2% -$632 0.15% 58
2022
Q2 		$244K Buy
2,301
+1
+0% +$125 0.13% 58
2022
Q1 		$375K Buy
2,300
+400
+21% +$61.8K 0.19% 51
2021
Q4 		$317K Sell
1,900
-80
-4% -$13.7K 0.17% 53
2021
Q3 		$325K Buy
1,980
+280
+16% +$48.3K 0.19% 44
2021
Q2 		$292K Buy
+1,700
New +$283K 0.18% 44
2021
Q1 		– Sell
-1,400
Closed -$228K – 43
2020
Q4 		$228K Buy
+1,400
New +$223K 0.17% 39

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

Compass Advisory Group's AMZN Position: Q2 2026 in Review

Compass Advisory Group reduced its Amazon (AMZN) stake by 6.9% in Q2 2026, selling an estimated $88.4K and leaving 4,749 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #41.

Compass Advisory Group first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Compass Advisory Group held 4,749 shares of Amazon worth $1.13M as of Q2 2026.
  • Compass Advisory Group sold 352 Amazon shares in Q2 2026, an estimated $88.4K.
  • Amazon made up 0.27% of Compass Advisory Group's portfolio in Q2 2026, its #41 holding.
  • Compass Advisory Group first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • 6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.