Compass Wealth Management’s Amazon AMZN Stock Holding History

Compass Wealth Management’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	$1.59M	Buy	+6,653	New	+$1.67M	0.3%	78
2025 Q4	–	Sell	-6,099	Closed	-$1.34M	–	80
2025 Q3	$1.34M	Sell	6,099 -120	-2%	-$27.2K	0.3%	77
2025 Q2	$1.36M	Buy	6,219 +196	+3%	+$38.8K	0.32%	76
2025 Q1	$1.15M	Hold	6,023	–	–	0.29%	79
2024 Q4	$1.32M	Buy	6,023 +100	+2%	+$20.5K	0.32%	77
2024 Q3	$1.1M	Sell	5,923 -60	-1%	-$10.9K	0.26%	82
2024 Q2	$1.16M	Buy	5,983 +305	+5%	+$56K	0.29%	79
2024 Q1	$1.02M	Buy	5,678 +1,665	+41%	+$278K	0.26%	88
2023 Q4	$610K	Buy	4,013 +363	+10%	+$50.9K	0.17%	104
2023 Q3	$464K	Buy	3,650 +181	+5%	+$24.3K	0.15%	115
2023 Q2	$452K	Buy	3,469 +449	+15%	+$51.3K	0.14%	116
2023 Q1	$312K	Sell	3,020 -730	-19%	-$70.5K	0.1%	133
2022 Q4	$315K	Buy	+3,750	New	+$370K	0.1%	130

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Compass Wealth Management's AMZN Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Amazon (AMZN) in Q2 2026: 6,653 shares worth $1.59M. The stake represents 0.3% of the portfolio and ranks #78 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in AMZN as recently as Q3 2025.

Compass Wealth Management first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. 6,155 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Compass Wealth Management held 6,653 shares of Amazon worth $1.59M as of Q2 2026.
Amazon was a new Compass Wealth Management position in Q2 2026.
Amazon made up 0.3% of Compass Wealth Management's portfolio in Q2 2026, its #78 holding.
Compass Wealth Management first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
6,155 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.