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Covington Investment Advisors’s Amazon AMZN Stock Holding History

Covington Investment 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
Q1 		$24.2M Sell
116,138
-1,080
-0.9% -$238K 3.55% 7
2025
Q4 		$27.1M Sell
117,218
-2,065
-2% -$472K 3.7% 6
2025
Q3 		$26.2M Buy
119,283
+1,693
+1% +$383K 3.43% 6
2025
Q2 		$25.8M Buy
117,590
+7,817
+7% +$1.55M 3.69% 6
2025
Q1 		$20.9M Buy
109,773
+8,789
+9% +$1.91M 3.25% 6
2024
Q4 		$22.2M Buy
100,984
+1,076
+1% +$220K 3.33% 6
2024
Q3 		$18.6M Buy
99,908
+996
+1% +$182K 2.8% 7
2024
Q2 		$19.1M Sell
98,912
-3,666
-4% -$673K 3.07% 6
2024
Q1 		$18.5M Buy
102,578
+5,989
+6% +$1,000K 3.02% 6
2023
Q4 		$14.7M Buy
96,589
+2,365
+3% +$332K 2.67% 9
2023
Q3 		$12M Buy
94,224
+1,909
+2% +$256K 2.46% 9
2023
Q2 		$12M Buy
92,315
+3,855
+4% +$440K 2.4% 10
2023
Q1 		$9.14M Buy
88,460
+7,865
+10% +$760K 2.01% 16
2022
Q4 		$6.77M Sell
80,595
-26,505
-25% -$2.62M 1.62% 19
2022
Q3 		$12.1M Buy
107,100
+460
+0.4% +$58.1K 3.14% 5
2022
Q2 		$11.3M Sell
106,640
-100
-0.1% -$12.5K 2.86% 6
2022
Q1 		$17.4M Buy
106,740
+9,100
+9% +$1.41M 3.64% 4
2021
Q4 		$16.3M Sell
97,640
-600
-0.6% -$103K 3.32% 7
2021
Q3 		$16.1M Buy
98,240
+11,280
+13% +$1.95M 3.47% 5
2021
Q2 		$15M Buy
86,960
+3,220
+4% +$535K 3.28% 5
2021
Q1 		$13M Buy
83,740
+3,560
+4% +$564K 3.13% 6
2020
Q4 		$13.1M Buy
80,180
+9,580
+14% +$1.53M 3.37% 6
2020
Q3 		$11.1M Buy
70,600
+20,420
+41% +$3.22M 3.19% 7
2020
Q2 		$6.92M Buy
+50,180
New +$6.06M 2.13% 15

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Investment Advisors's AMZN Position: Q1 2026 in Review

Covington Investment Advisors reduced its Amazon (AMZN) stake by 0.92% in Q1 2026, selling an estimated $238K and leaving 116,138 shares worth $24.2M. The position accounts for 3.55% of the portfolio, ranked #7.

Covington Investment Advisors first reported a position in AMZN in Q2 2020 and has held it in 24 quarters since. The position peaked at $27.1M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Covington Investment Advisors held 116,138 shares of Amazon worth $24.2M as of Q1 2026.
  • Covington Investment Advisors sold 1,080 Amazon shares in Q1 2026, an estimated $238K.
  • Amazon made up 3.55% of Covington Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • Covington Investment Advisors first reported a position in Amazon in Q2 2020 and has held it in 24 quarters since.
  • Covington Investment Advisors's Amazon position peaked at $27.1M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.