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Davidson Trust Company’s Amazon AMZN Stock Holding History

Davidson Trust Company’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 		$2.68M Buy
11,240
+496
+5% +$125K 1.05% 22
2026
Q1 		$2.24M Buy
10,744
+429
+4% +$94.5K 0.96% 26
2025
Q4 		$2.38M Buy
10,315
+2,323
+29% +$531K 0.99% 26
2025
Q3 		$1.75M Buy
7,992
+1,122
+16% +$254K 0.72% 38
2025
Q2 		$1.51M Sell
6,870
-7
-0.1% -$1.39K 0.7% 39
2025
Q1 		$1.31M Buy
6,877
+730
+12% +$158K 0.62% 42
2024
Q4 		$1.35M Sell
6,147
-25
-0.4% -$5.12K 0.69% 40
2024
Q3 		$1.15M Buy
6,172
+588
+11% +$107K 0.59% 44
2024
Q2 		$1.08M Buy
5,584
+295
+6% +$54.2K 0.74% 38
2024
Q1 		$954K Buy
5,289
+900
+21% +$150K 0.56% 46
2023
Q4 		$667K Buy
4,389
+480
+12% +$67.3K 0.43% 58
2023
Q3 		$497K Buy
3,909
+949
+32% +$127K 0.37% 68
2023
Q2 		$386K Hold
2,960
– – 0.28% 85
2023
Q1 		$306K Buy
2,960
+80
+3% +$7.73K 0.24% 90
2022
Q4 		$242K Sell
2,880
-440
-13% -$43.5K 0.21% 97
2022
Q3 		$376K Hold
3,320
– – 0.36% 72
2022
Q2 		$352K Sell
3,320
-220
-6% -$27.5K 0.31% 77
2022
Q1 		$578K Sell
3,540
-160
-4% -$24.7K 0.43% 63
2021
Q4 		$617K Buy
3,700
+360
+11% +$61.6K 0.42% 65
2021
Q3 		$549K Buy
3,340
+60
+2% +$10.3K 0.42% 63
2021
Q2 		$564K Hold
3,280
– – 0.44% 65
2021
Q1 		$506K Hold
3,280
– – 0.42% 65
2020
Q4 		$533K Buy
3,280
+200
+6% +$31.9K 0.46% 61
2020
Q3 		$484K Hold
3,080
– – 0.44% 61
2020
Q2 		$424K Hold
3,080
– – 0.41% 65
2020
Q1 		$299K Hold
3,080
– – 0.37% 68
2019
Q4 		$284K Buy
+3,080
New +$273K 0.29% 84

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davidson Trust Company's AMZN Position: Q2 2026 in Review

Davidson Trust Company increased its Amazon (AMZN) stake by 4.6% in Q2 2026, buying an estimated $125K and bringing the position to 11,240 shares worth $2.68M. The position accounts for 1.05% of the portfolio, ranked #22.

Davidson Trust Company first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Davidson Trust Company held 11,240 shares of Amazon worth $2.68M as of Q2 2026.
  • Davidson Trust Company bought 496 Amazon shares in Q2 2026, an estimated $125K.
  • Amazon made up 1.05% of Davidson Trust Company's portfolio in Q2 2026, its #22 holding.
  • Davidson Trust Company first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.