DAM
AMZN icon

Delta Asset Management’s Amazon AMZN Stock Holding History

Delta Asset Management’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 		$3.09M Sell
12,952
-52
-0.4% -$13.1K 0.27% 46
2026
Q1 		$2.71M Sell
13,004
-85
-0.6% -$18.7K 0.25% 48
2025
Q4 		$3.02M Sell
13,089
-100
-0.8% -$22.9K 0.26% 44
2025
Q3 		$2.9M Buy
13,189
+11
+0.1% +$2.49K 0.25% 46
2025
Q2 		$2.89M Sell
13,178
-123
-0.9% -$24.3K 0.25% 46
2025
Q1 		$2.53M Sell
13,301
-340
-2% -$73.8K 0.24% 51
2024
Q4 		$2.99M Sell
13,641
-86
-0.6% -$17.6K 0.27% 45
2024
Q3 		$2.56M Sell
13,727
-460
-3% -$83.9K 0.22% 49
2024
Q2 		$2.74M Buy
14,187
+20
+0.1% +$3.67K 0.25% 47
2024
Q1 		$2.56M Sell
14,167
-63
-0.4% -$10.5K 0.23% 49
2023
Q4 		$2.16M Buy
14,230
+6
+0% +$841 0.21% 51
2023
Q3 		$1.81M Buy
14,224
+12
+0.1% +$1.61K 0.19% 53
2023
Q2 		$1.85M Buy
14,212
+75
+0.5% +$8.56K 0.18% 53
2023
Q1 		$1.46M Buy
14,137
+55
+0.4% +$5.31K 0.15% 57
2022
Q4 		$1.18M Sell
14,082
-338
-2% -$33.4K 0.13% 60
2022
Q3 		$1.63M Sell
14,420
-215
-1% -$27.2K 0.2% 54
2022
Q2 		$1.55M Sell
14,635
-1,125
-7% -$141K 0.18% 55
2022
Q1 		$2.57M Buy
15,760
+540
+4% +$83.4K 0.25% 45
2021
Q4 		$2.54M Buy
15,220
+100
+0.7% +$17.1K 0.22% 45
2021
Q3 		$2.48M Hold
15,120
– – 0.24% 44
2021
Q2 		$2.6M Buy
15,120
+480
+3% +$79.8K 0.25% 44
2021
Q1 		$2.27M Buy
14,640
+480
+3% +$76.1K 0.23% 44
2020
Q4 		$2.31M Buy
14,160
+180
+1% +$28.7K 0.26% 42
2020
Q3 		$2.2M Sell
13,980
-20
-0.1% -$3.15K 0.26% 44
2020
Q2 		$1.93M Sell
14,000
-1,140
-8% -$138K 0.25% 43
2020
Q1 		$1.48M Buy
15,140
+840
+6% +$81.3K 0.23% 43
2019
Q4 		$1.32M Hold
14,300
– – 0.16% 51
2019
Q3 		$1.24M Buy
14,300
+2,140
+18% +$198K 0.16% 53
2019
Q2 		$1.15M Sell
12,160
-100
-0.8% -$9.31K 0.16% 54
2019
Q1 		$1.09M Sell
12,260
-760
-6% -$63.2K 0.16% 54
2018
Q4 		$978K Buy
13,020
+300
+2% +$24.9K 0.15% 55
2018
Q3 		$1.27M Buy
12,720
+260
+2% +$24.4K 0.17% 50
2018
Q2 		$1.06M Buy
12,460
+780
+7% +$61.9K 0.15% 54
2018
Q1 		$845K Sell
11,680
-240
-2% -$17.2K 0.13% 58
2017
Q4 		$697K Buy
11,920
+3,840
+48% +$211K 0.1% 69
2017
Q3 		$388K Hold
8,080
– – 0.06% 85
2017
Q2 		$391K Buy
8,080
+240
+3% +$11.4K 0.06% 83
2017
Q1 		$348K Buy
7,840
+120
+2% +$5K 0.05% 86
2016
Q4 		$289K Hold
7,720
– – 0.05% 87
2016
Q3 		$323K Hold
7,720
– – 0.06% 86
2016
Q2 		$276K Buy
7,720
+700
+10% +$23.7K 0.05% 94
2016
Q1 		$208K Buy
7,020
+100
+1% +$2.84K 0.04% 101
2015
Q4 		$234K Hold
6,920
– – 0.04% 97
2015
Q3 		$177K Buy
6,920
+5,320
+333% +$134K 0.03% 106
2015
Q2 		$35K Hold
1,600
– – 0.01% 254
2015
Q1 		$30K Hold
1,600
– – 0.01% 288
2014
Q4 		$25K Hold
1,600
– – ﹤0.01% 321
2014
Q3 		$26K Hold
1,600
– – 0.01% 299
2014
Q2 		$26K Hold
1,600
– – 0.01% 299
2014
Q1 		$27K Hold
1,600
– – 0.01% 289
2013
Q4 		$32K Buy
1,600
+800
+100% +$14.4K 0.01% 267
2013
Q3 		$13K Hold
800
– – ﹤0.01% 370
2013
Q2 		$11K Buy
+800
New +$10.7K ﹤0.01% 397

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

Delta Asset Management's AMZN Position: Q2 2026 in Review

Delta Asset Management reduced its Amazon (AMZN) stake by 0.4% in Q2 2026, selling an estimated $13.1K and leaving 12,952 shares worth $3.09M. The position accounts for 0.27% of the portfolio, ranked #46.

Delta Asset Management first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Delta Asset Management held 12,952 shares of Amazon worth $3.09M as of Q2 2026.
  • Delta Asset Management sold 52 Amazon shares in Q2 2026, an estimated $13.1K.
  • Amazon made up 0.27% of Delta Asset Management's portfolio in Q2 2026, its #46 holding.
  • Delta Asset Management first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.