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	$358K	Buy	1,500 +400	+36%	+$100K	﹤0.01%	1132
2026 Q1	$229K	Buy	+1,100	New	+$242K	﹤0.01%	1223
2025 Q2	–	Sell	-2,700	Closed	-$514K	–	1203
2025 Q1	$514K	Buy	+2,700	New	+$586K	﹤0.01%	832
2024 Q2	–	Sell	-1,300	Closed	-$234K	–	1114
2024 Q1	$234K	Buy	+1,300	New	+$217K	﹤0.01%	1023
2023 Q4	–	Sell	-1,900	Closed	-$242K	–	1066
2023 Q3	$242K	Buy	+1,900	New	+$255K	﹤0.01%	946

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 1,587 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.
1,587 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.