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Davenport & Co’s Amazon AMZN Stock Holding History

Davenport & Co’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 		$458M Sell
1,920,943
-23,979
-1% -$6.02M 2.25% 1
2026
Q1 		$403M Sell
1,944,922
-101,445
-5% -$22.3M 2.19% 2
2025
Q4 		$473M Sell
2,046,367
-4,372
-0.2% -$1M 2.52% 2
2025
Q3 		$451M Sell
2,050,739
-8,542
-0.4% -$1.93M 2.4% 3
2025
Q2 		$453M Buy
2,059,281
+18,602
+0.9% +$3.68M 2.47% 3
2025
Q1 		$389M Sell
2,040,679
-4,137
-0.2% -$898K 2.26% 2
2024
Q4 		$449M Sell
2,044,816
-22,969
-1% -$4.7M 2.54% 2
2024
Q3 		$386M Buy
2,067,785
+211,252
+11% +$38.5M 2.19% 4
2024
Q2 		$360M Buy
1,856,533
+931
+0.1% +$171K 2.17% 4
2024
Q1 		$334M Sell
1,855,602
-1,187
-0.1% -$198K 2.05% 3
2023
Q4 		$282M Sell
1,856,789
-39,616
-2% -$5.55M 1.92% 4
2023
Q3 		$241M Buy
1,896,405
+49,170
+3% +$6.59M 1.82% 5
2023
Q2 		$240M Buy
1,847,235
+284,312
+18% +$32.5M 1.76% 6
2023
Q1 		$161M Buy
1,562,923
+129,328
+9% +$12.5M 1.26% 9
2022
Q4 		$121M Sell
1,433,595
-183,069
-11% -$18.1M 0.99% 20
2022
Q3 		$183M Buy
1,616,664
+3,302
+0.2% +$417K 1.59% 7
2022
Q2 		$172M Buy
1,613,362
+376,722
+30% +$47.1M 1.41% 10
2022
Q1 		$202M Buy
1,236,640
+31,140
+3% +$4.81M 1.38% 9
2021
Q4 		$201M Sell
1,205,500
-99,240
-8% -$17M 1.32% 13
2021
Q3 		$214M Buy
1,304,740
+295,860
+29% +$51M 1.51% 9
2021
Q2 		$174M Buy
1,008,880
+61,080
+6% +$10.2M 1.33% 14
2021
Q1 		$147M Buy
947,800
+103,680
+12% +$16.4M 1.38% 14
2020
Q4 		$137M Buy
844,120
+12,060
+1% +$1.92M 1.35% 14
2020
Q3 		$131M Sell
832,060
-101,020
-11% -$15.9M 1.46% 13
2020
Q2 		$129M Sell
933,080
-19,500
-2% -$2.36M 1.57% 11
2020
Q1 		$92.9M Buy
952,580
+138,900
+17% +$13.4M 1.34% 19
2019
Q4 		$75.2M Buy
813,680
+21,980
+3% +$1.95M 0.8% 35
2019
Q3 		$73.9M Sell
791,700
-12,740
-2% -$1.18M 0.88% 36
2019
Q2 		$76.2M Sell
804,440
-10,320
-1% -$961K 0.91% 34
2019
Q1 		$72.5M Sell
814,760
-20
-0% -$1.66K 0.9% 34
2018
Q4 		$61.2M Buy
814,780
+920
+0.1% +$76.5K 0.84% 37
2018
Q3 		$81.5M Buy
813,860
+8,040
+1% +$756K 0.95% 34
2018
Q2 		$68.5M Sell
805,820
-14,220
-2% -$1.13M 0.84% 37
2018
Q1 		$59.3M Sell
820,040
-4,260
-0.5% -$305K 0.73% 39
2017
Q4 		$48.2M Sell
824,300
-5,240
-0.6% -$288K 0.58% 68
2017
Q3 		$39.9M Sell
829,540
-9,240
-1% -$454K 0.51% 85
2017
Q2 		$40.6M Sell
838,780
-246,460
-23% -$11.8M 0.54% 79
2017
Q1 		$42M Sell
1,085,240
-7,080
-0.6% -$295K 0.6% 64
2016
Q4 		$41M Sell
1,092,320
-5,800
-0.5% -$227K 0.59% 67
2016
Q3 		$46M Sell
1,098,120
-3,920
-0.4% -$150K 0.68% 47
2016
Q2 		$39.4M Sell
1,102,040
-6,160
-0.6% -$208K 0.6% 55
2016
Q1 		$32.9M Sell
1,108,200
-1,095,400
-50% -$31.1M 0.52% 78
2015
Q4 		$74.5M Sell
2,203,600
-648,480
-23% -$20.4M 1.2% 20
2015
Q3 		$73M Buy
2,852,080
+57,920
+2% +$1.46M 1.23% 17
2015
Q2 		$60.6M Sell
2,794,160
-762,640
-21% -$15.9M 0.94% 28
2015
Q1 		$66.2M Buy
3,556,800
+109,860
+3% +$1.93M 1.02% 25
2014
Q4 		$53.5M Sell
3,446,940
-19,600
-0.6% -$305K 0.86% 34
2014
Q3 		$55.9M Sell
3,466,540
-10,960
-0.3% -$182K 0.98% 28
2014
Q2 		$56.5M Buy
3,477,500
+370,500
+12% +$5.86M 0.96% 28
2014
Q1 		$52.3M Buy
3,107,000
+647,900
+26% +$12M 0.95% 28
2013
Q4 		$49M Sell
2,459,100
-388,700
-14% -$6.99M 0.92% 30
2013
Q3 		$44.5M Sell
2,847,800
-5,620
-0.2% -$83.8K 0.92% 33
2013
Q2 		$39.6M Buy
+2,853,420
New +$38M 0.87% 37

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's AMZN Position: Q2 2026 in Review

Davenport & Co reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $6.02M and leaving 1,920,943 shares worth $458M. The position accounts for 2.25% of the portfolio, ranked #1.

Davenport & Co first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $473M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Davenport & Co held 1,920,943 shares of Amazon worth $458M as of Q2 2026.
  • Davenport & Co sold 23,979 Amazon shares in Q2 2026, an estimated $6.02M.
  • Amazon made up 2.25% of Davenport & Co's portfolio in Q2 2026, its #1 holding.
  • Davenport & Co first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Amazon position peaked at $473M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.