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Compass Ion Advisors’s Amazon AMZN Stock Holding History

Compass Ion Advisors’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 		$5.64M Sell
23,657
-1,241
-5% -$312K 0.49% 29
2026
Q1 		$5.19M Sell
24,898
-385
-2% -$84.8K 0.49% 32
2025
Q4 		$5.84M Sell
25,283
-595
-2% -$136K 0.56% 27
2025
Q3 		$5.68M Buy
25,878
+1,102
+4% +$249K 0.55% 27
2025
Q2 		$5.44M Sell
24,776
-1,408
-5% -$279K 0.59% 24
2025
Q1 		$4.98M Buy
26,184
+204
+0.8% +$44.3K 0.59% 25
2024
Q4 		$5.7M Buy
25,980
+291
+1% +$59.5K 0.68% 24
2024
Q3 		$4.79M Buy
25,689
+1,002
+4% +$183K 0.59% 27
2024
Q2 		$4.45M Buy
24,687
+12
+0% +$2.2K 0.64% 24
2024
Q1 		$4.45M Sell
24,675
-663
-3% -$111K 0.64% 24
2023
Q4 		$3.85M Buy
25,338
+1,171
+5% +$164K 0.6% 25
2023
Q3 		$3.07M Buy
24,167
+10,818
+81% +$1.45M 0.53% 26
2023
Q2 		$1.74M Sell
13,349
-329
-2% -$37.6K 0.44% 27
2023
Q1 		$1.41M Sell
13,678
-280
-2% -$27.1K 0.36% 27
2022
Q4 		$1.17M Sell
13,958
-390
-3% -$38.5K 0.3% 31
2022
Q3 		$1.62M Buy
14,348
+813
+6% +$103K 0.45% 21
2022
Q2 		$1.44M Sell
13,535
-45
-0.3% -$5.63K 0.42% 24
2022
Q1 		$2.21M Sell
13,580
-340
-2% -$52.5K 0.69% 22
2021
Q4 		$2.32M Buy
13,920
+480
+4% +$82.2K 0.75% 24
2021
Q3 		$2.21M Hold
13,440
– – 0.79% 17
2021
Q2 		$2.31M Sell
13,440
-20
-0.1% -$3.32K 0.9% 16
2021
Q1 		$2.08M Buy
13,460
+160
+1% +$25.4K 0.86% 15
2020
Q4 		$2.17M Buy
13,300
+60
+0.5% +$9.57K 0.84% 14
2020
Q3 		$2.08M Buy
13,240
+1,740
+15% +$274K 1.32% 10
2020
Q2 		$1.59M Buy
11,500
+160
+1% +$19.3K 1.41% 11
2020
Q1 		$1.1M Sell
11,340
-100
-0.9% -$9.68K 1% 12
2019
Q4 		$1.06M Buy
+11,440
New +$1.01M 0.55% 16

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 Ion Advisors's AMZN Position: Q2 2026 in Review

Compass Ion Advisors reduced its Amazon (AMZN) stake by 5% in Q2 2026, selling an estimated $312K and leaving 23,657 shares worth $5.64M. The position accounts for 0.49% of the portfolio, ranked #29.

Compass Ion Advisors first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.84M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Compass Ion Advisors held 23,657 shares of Amazon worth $5.64M as of Q2 2026.
  • Compass Ion Advisors sold 1,241 Amazon shares in Q2 2026, an estimated $312K.
  • Amazon made up 0.49% of Compass Ion Advisors's portfolio in Q2 2026, its #29 holding.
  • Compass Ion Advisors first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Compass Ion Advisors's Amazon position peaked at $5.84M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.