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Delta Investment Management’s Amazon AMZN Stock Holding History

Delta Investment 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 		$10.4M Sell
43,742
-10,955
-20% -$2.75M 1.72% 11
2026
Q1 		$11.4M Sell
54,697
-6,241
-10% -$1.37M 2.04% 10
2025
Q4 		$14.1M Buy
60,938
+1,448
+2% +$331K 2.44% 9
2025
Q3 		$13.1M Sell
59,490
-1,348
-2% -$305K 2.34% 12
2025
Q2 		$13.3M Buy
60,838
+9,820
+19% +$1.94M 2.57% 9
2025
Q1 		$9.71M Buy
51,018
+1,127
+2% +$245K 1.96% 15
2024
Q4 		$10.9M Sell
49,891
-6,650
-12% -$1.36M 2.13% 11
2024
Q3 		$10.5M Buy
56,541
+1,901
+3% +$347K 2.15% 14
2024
Q2 		$10.6M Buy
54,640
+210
+0.4% +$38.6K 2.33% 9
2024
Q1 		$9.82M Sell
54,430
-3,802
-7% -$635K 2.23% 14
2023
Q4 		$8.85M Sell
58,232
-13,112
-18% -$1.84M 2.19% 13
2023
Q3 		$9.07M Sell
71,344
-11,458
-14% -$1.54M 2.51% 9
2023
Q2 		$10.8M Sell
82,802
-11,601
-12% -$1.32M 2.96% 7
2023
Q1 		$9.75M Sell
94,403
-376
-0.4% -$36.3K 2.79% 7
2022
Q4 		$7.96M Buy
94,779
+18,861
+25% +$1.86M 2.58% 11
2022
Q3 		$8.58M Sell
75,918
-16,309
-18% -$2.06M 3.71% 7
2022
Q2 		$9.79M Buy
92,227
+19,527
+27% +$2.44M 4.47% 3
2022
Q1 		$11.8M Buy
72,700
+24,800
+52% +$3.83M 3.52% 9
2021
Q4 		$7.99M Buy
47,900
+11,800
+33% +$2.02M 2.3% 11
2021
Q3 		$5.93M Buy
36,100
+19,520
+118% +$3.37M 1.86% 17
2021
Q2 		$2.85M Buy
16,580
+100
+0.6% +$16.6K 0.85% 38
2021
Q1 		$2.55M Sell
16,480
-1,820
-10% -$288K 0.81% 42
2020
Q4 		$2.98M Buy
18,300
+240
+1% +$38.3K 0.96% 33
2020
Q3 		$2.84M Sell
18,060
-19,420
-52% -$3.06M 1.54% 18
2020
Q2 		$5.17M Buy
37,480
+23,740
+173% +$2.87M 2.16% 9
2020
Q1 		$1.34M Buy
13,740
+2,200
+19% +$213K 1.02% 21
2019
Q4 		$1.07M Buy
+11,540
New +$1.02M 0.39% 55

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 Investment Management's AMZN Position: Q2 2026 in Review

Delta Investment Management reduced its Amazon (AMZN) stake by 20% in Q2 2026, selling an estimated $2.75M and leaving 43,742 shares worth $10.4M. The position accounts for 1.72% of the portfolio, ranked #11.

Delta Investment Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.1M in Q4 2025. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Delta Investment Management held 43,742 shares of Amazon worth $10.4M as of Q2 2026.
  • Delta Investment Management sold 10,955 Amazon shares in Q2 2026, an estimated $2.75M.
  • Amazon made up 1.72% of Delta Investment Management's portfolio in Q2 2026, its #11 holding.
  • Delta Investment Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Amazon position peaked at $14.1M in Q4 2025.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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