Covenant Asset Management’s Amazon AMZN Stock Holding History

Covenant Asset 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
2023 Q2	–	Hold	0	–	-$258K	–	155
2023 Q1	–	Hold	0	–	–	–	145
2022 Q4	–	Hold	0	–	–	–	165
2022 Q3	–	Hold	0	–	–	–	106
2022 Q2	–	Sell	-4,000	Closed	-$501K	–	103
2022 Q1	$652K	Buy	+4,000	New	+$618K	0.18%	99
2021 Q1	–	Sell	-52,000	Closed	-$8.47M	–	146
2020 Q4	$8.47M	Sell	52,000 -212,000	-80%	-$33.8M	2.79%	6
2020 Q3	$41.6M	Sell	264,000 -528,000	-67%	-$83.2M	13.32%	1
2020 Q2	$109M	Buy	792,000 +52,000	+7%	+$6.28M	24.18%	1
2020 Q1	$72.1M	Buy	+740,000	New	+$71.6M	21.76%	1
2019 Q2	–	Sell	-60,000	Closed	-$5.34M	–	140
2019 Q1	$5.34M	Sell	60,000 -40,000	-40%	-$3.33M	2.81%	4
2018 Q4	$107K	Hold	100,000	–	–	0.05%	135
2018 Q3	$107K	Buy	100,000 +20,000	+25%	+$1.88M	0.05%	135
2018 Q2	$156K	Sell	80,000 -60,000	-43%	-$4.76M	0.08%	134
2018 Q1	$204K	Buy	+140,000	New	+$10M	0.12%	134

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

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. 6,136 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.
6,136 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.