Defender Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.83M | Buy |
28,672
+18,092
| +171% | +$4.54M | 2.22% | 14 |
|
|
2026
Q1 | $2.2M | Buy |
10,580
+2,500
| +31% | +$550K | 0.78% | 16 |
|
|
2025
Q4 | $1.87M | Buy |
+8,080
| New | +$1.85M | 0.6% | 17 |
|
|
2025
Q3 | – | Sell |
-4,930
| Closed | -$1.08M | – | 3 |
|
|
2025
Q2 | $1.08M | Hold |
4,930
| – | – | 0.37% | 18 |
|
|
2025
Q1 | $926K | Sell |
4,930
-2,587
| -34% | -$561K | 0.37% | 18 |
|
|
2024
Q4 | $1.65M | Sell |
7,517
-3
| -0% | -$614 | 0.61% | 16 |
|
|
2024
Q3 | $1.4M | Sell |
7,520
-490
| -6% | -$89.4K | 0.47% | 19 |
|
|
2024
Q2 | $1.55M | Buy |
8,010
+3,015
| +60% | +$554K | 0.53% | 18 |
|
|
2024
Q1 | $901K | Buy |
4,995
+15
| +0.3% | +$2.5K | 0.31% | 17 |
|
|
2023
Q4 | $757K | Sell |
4,980
-120
| -2% | -$16.8K | 0.27% | 19 |
|
|
2023
Q3 | $648K | Hold |
5,100
| – | – | 0.23% | 19 |
|
|
2023
Q2 | $665K | Buy |
5,100
+140
| +3% | +$16K | 0.23% | 20 |
|
|
2023
Q1 | $512K | Hold |
4,960
| – | – | 0.18% | 26 |
|
|
2022
Q4 | $417K | Sell |
4,960
-300
| -6% | -$29.6K | 0.17% | 24 |
|
|
2022
Q3 | $594K | Hold |
5,260
| – | – | 0.23% | 22 |
|
|
2022
Q2 | $559K | Buy |
5,260
+300
| +6% | +$37.5K | 0.22% | 20 |
|
|
2022
Q1 | $808K | Hold |
4,960
| – | – | 0.28% | 18 |
|
|
2021
Q4 | $827K | Hold |
4,960
| – | – | 0.27% | 20 |
|
|
2021
Q3 | $815K | Hold |
4,960
| – | – | 0.27% | 22 |
|
|
2021
Q2 | $853K | Hold |
4,960
| – | – | 0.28% | 21 |
|
|
2021
Q1 | $767K | Hold |
4,960
| – | – | 0.27% | 23 |
|
|
2020
Q4 | $808K | Hold |
4,960
| – | – | 0.35% | 20 |
|
|
2020
Q3 | $781K | Hold |
4,960
| – | – | 0.38% | 17 |
|
|
2020
Q2 | $684K | Hold |
4,960
| – | – | 0.4% | 17 |
|
|
2020
Q1 | $484K | Buy |
4,960
+60
| +1% | +$5.81K | 0.35% | 17 |
|
|
2019
Q4 | $453K | Buy |
4,900
+20
| +0.4% | +$1.77K | 0.4% | 15 |
|
|
2019
Q3 | $424K | Sell |
4,880
-300
| -6% | -$27.8K | 0.38% | 14 |
|
|
2019
Q2 | $493K | Hold |
5,180
| – | – | 0.4% | 13 |
|
|
2019
Q1 | $459K | Sell |
5,180
-200
| -4% | -$16.6K | 0.37% | 14 |
|
|
2018
Q4 | $404K | Buy |
+5,380
| New | +$447K | 0.38% | 13 |
|
Other funds holding AMZN
Defender Capital's AMZN Position: Q2 2026 in Review
Defender Capital increased its Amazon (AMZN) stake by 171% in Q2 2026, buying an estimated $4.54M and bringing the position to 28,672 shares worth $6.83M. The position accounts for 2.22% of the portfolio, ranked #14.
Defender Capital first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Defender Capital held 28,672 shares of Amazon worth $6.83M as of Q2 2026.
- Defender Capital bought 18,092 Amazon shares in Q2 2026, an estimated $4.54M.
- Amazon made up 2.22% of Defender Capital's portfolio in Q2 2026, its #14 holding.
- Defender Capital first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.