Covenant Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.3M | Sell |
76,726
-1,126
| -1% | -$283K | 3.08% | 7 |
|
|
2026
Q1 | $16.2M | Sell |
77,852
-2,850
| -4% | -$627K | 2.44% | 9 |
|
|
2025
Q4 | $18.6M | Buy |
80,702
+396
| +0.5% | +$90.6K | 2.21% | 9 |
|
|
2025
Q3 | $17.6M | Sell |
80,306
-29
| -0% | -$6.56K | 1.99% | 8 |
|
|
2025
Q2 | $17.6M | Buy |
80,335
+92
| +0.1% | +$18.2K | 2.6% | 8 |
|
|
2025
Q1 | $15.3M | Sell |
80,243
-1,495
| -2% | -$324K | 3.36% | 4 |
|
|
2024
Q4 | $17.9M | Sell |
81,738
-743
| -0.9% | -$152K | 2.75% | 7 |
|
|
2024
Q3 | $15.4M | Sell |
82,481
-1,256
| -1% | -$229K | 2.42% | 7 |
|
|
2024
Q2 | $16.2M | Sell |
83,737
-6,375
| -7% | -$1.17M | 2.57% | 7 |
|
|
2024
Q1 | $16.3M | Sell |
90,112
-511
| -0.6% | -$85.3K | 2.67% | 8 |
|
|
2023
Q4 | $13.8M | Sell |
90,623
-857
| -0.9% | -$120K | 2.47% | 9 |
|
|
2023
Q3 | $11.6M | Sell |
91,480
-3,075
| -3% | -$412K | 3.07% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
94,555
-971
| -1% | -$111K | 3.13% | 4 |
|
|
2023
Q1 | $9.87M | Sell |
95,526
-727
| -0.8% | -$70.2K | 2.35% | 8 |
|
|
2022
Q4 | $8.09M | Buy |
96,253
+11,398
| +13% | +$1.13M | 1.93% | 10 |
|
|
2022
Q3 | $9.59M | Buy |
84,855
+395
| +0.5% | +$49.9K | 2.73% | 5 |
|
|
2022
Q2 | $8.97M | Sell |
84,460
-13,460
| -14% | -$1.68M | 2.85% | 3 |
|
|
2022
Q1 | $16M | Buy |
97,920
+580
| +0.6% | +$89.6K | 4.31% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
97,340
+1,220
| +1% | +$209K | 4.31% | 5 |
|
|
2021
Q3 | $15.8M | Sell |
96,120
-420
| -0.4% | -$72.4K | 4.69% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
96,540
+280
| +0.3% | +$46.5K | 4.94% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
96,260
+900
| +0.9% | +$143K | 4.64% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
95,360
-340
| -0.4% | -$54.3K | 5.12% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
95,700
-760
| -0.8% | -$120K | 4.83% | 3 |
|
|
2020
Q2 | $13.3M | Sell |
96,460
-440
| -0.5% | -$53.1K | 2.94% | 5 |
|
|
2020
Q1 | $9.45M | Buy |
96,900
+200
| +0.2% | +$19.4K | 2.85% | 7 |
|
|
2019
Q4 | $8.93M | Sell |
96,700
-1,440
| -1% | -$127K | 3.91% | 3 |
|
|
2019
Q3 | $8.52M | Buy |
98,140
+1,700
| +2% | +$158K | 4.28% | 2 |
|
|
2019
Q2 | $9.13M | Buy |
96,440
+13,120
| +16% | +$1.22M | 4.74% | 1 |
|
|
2019
Q1 | $7.42M | Sell |
83,320
-760
| -0.9% | -$63.2K | 3.9% | 1 |
|
|
2018
Q4 | $8.42M | Hold |
84,080
| – | – | 4.24% | 2 |
|
|
2018
Q3 | $8.42M | Buy |
84,080
+240
| +0.3% | +$22.6K | 4.24% | 2 |
|
|
2018
Q2 | $7.13M | Buy |
83,840
+1,420
| +2% | +$113K | 3.85% | 2 |
|
|
2018
Q1 | $5.96M | Buy |
82,420
+20,020
| +32% | +$1.43M | 3.45% | 2 |
|
|
2017
Q4 | $3.65M | Buy |
62,400
+1,240
| +2% | +$68.2K | 2.12% | 5 |
|
|
2017
Q3 | $2.94M | Buy |
61,160
+200
| +0.3% | +$9.82K | 1.79% | 8 |
|
|
2017
Q2 | $2.95M | Buy |
60,960
+220
| +0.4% | +$10.5K | 1.89% | 8 |
|
|
2017
Q1 | $2.69M | Sell |
60,740
-3,120
| -5% | -$130K | 1.82% | 9 |
|
|
2016
Q4 | $2.39M | Buy |
+63,860
| New | +$2.5M | 1.61% | 14 |
|
Other funds holding AMZN
Covenant Asset Management's AMZN Position: Q2 2026 in Review
Covenant Asset Management reduced its Amazon (AMZN) stake by 1.4% in Q2 2026, selling an estimated $283K and leaving 76,726 shares worth $18.3M. The position accounts for 3.08% of the portfolio, ranked #7.
Covenant Asset Management first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.6M in Q4 2025. 6,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Covenant Asset Management held 76,726 shares of Amazon worth $18.3M as of Q2 2026.
- Covenant Asset Management sold 1,126 Amazon shares in Q2 2026, an estimated $283K.
- Amazon made up 3.08% of Covenant Asset Management's portfolio in Q2 2026, its #7 holding.
- Covenant Asset Management first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Amazon position peaked at $18.6M in Q4 2025.
- 6,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.