Davis Investment Partners’s Amazon AMZN Stock Holding History

Davis Investment Partners’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	$947K	Sell	3,972 -557	-12%	-$140K	0.29%	59
2026 Q1	$943K	Sell	4,529 -2,657	-37%	-$585K	0.33%	55
2025 Q4	$1.63M	Buy	7,186 +79	+1%	+$18.1K	0.57%	28
2025 Q3	$1.57M	Sell	7,107 -17	-0.2%	-$3.85K	0.54%	33
2025 Q2	$1.57M	Sell	7,124 -293	-4%	-$58K	0.56%	28
2025 Q1	$1.35M	Sell	7,417 -143	-2%	-$31K	0.6%	26
2024 Q4	$1.66M	Buy	7,560 +790	+12%	+$162K	0.7%	25
2024 Q3	$1.25M	Sell	6,770 -1,086	-14%	-$198K	0.52%	37
2024 Q2	$1.53M	Buy	7,856 +3,282	+72%	+$603K	0.63%	28
2024 Q1	$851K	Buy	4,574 +185	+4%	+$30.9K	0.37%	50
2023 Q4	$635K	Sell	4,389 -222	-5%	-$31.1K	0.31%	57
2023 Q3	$581K	Buy	4,611 +517	+13%	+$69.3K	0.31%	54
2023 Q2	$532K	Buy	4,094 +1,399	+52%	+$160K	0.25%	62
2023 Q1	$280K	Sell	2,695 -400	-13%	-$38.6K	0.15%	86
2022 Q4	$308K	Buy	+3,095	New	+$306K	0.16%	90

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

Davis Investment Partners's AMZN Position: Q2 2026 in Review

Davis Investment Partners reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $140K and leaving 3,972 shares worth $947K. The position accounts for 0.29% of the portfolio, ranked #59.

Davis Investment Partners first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Davis Investment Partners held 3,972 shares of Amazon worth $947K as of Q2 2026.
Davis Investment Partners sold 557 Amazon shares in Q2 2026, an estimated $140K.
Amazon made up 0.29% of Davis Investment Partners's portfolio in Q2 2026, its #59 holding.
Davis Investment Partners first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Amazon position peaked at $1.66M in Q4 2024.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.