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AMZN icon

Detalus Advisors’s Amazon AMZN Stock Holding History

Detalus Advisors’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 Buy
12,981
+66
+0.5% +$16.6K 0.6% 34
2026
Q1 		$2.69M Buy
12,915
+91
+0.7% +$20K 0.61% 33
2025
Q4 		$2.96M Buy
12,824
+118
+0.9% +$27K 0.72% 28
2025
Q3 		$2.79M Sell
12,706
-31
-0.2% -$7.02K 0.72% 29
2025
Q2 		$2.79M Buy
12,737
+30
+0.2% +$5.94K 0.81% 26
2025
Q1 		$2.42M Buy
12,707
+2,013
+19% +$437K 0.76% 28
2024
Q4 		$2.35M Sell
10,694
-37
-0.3% -$7.57K 0.77% 27
2024
Q3 		$2M Sell
10,731
-36
-0.3% -$6.57K 0.66% 27
2024
Q2 		$2.08M Buy
10,767
+1,388
+15% +$255K 0.71% 26
2024
Q1 		$1.69M Buy
9,379
+590
+7% +$98.5K 0.6% 34
2023
Q4 		$1.34M Sell
8,789
-811
-8% -$114K 0.53% 35
2023
Q3 		$1.22M Hold
9,600
– – 0.57% 35
2023
Q2 		$1.25M Buy
9,600
+5
+0.1% +$571 0.56% 35
2023
Q1 		$991K Sell
9,595
-500
-5% -$48.3K 0.47% 39
2022
Q4 		$848K Buy
10,095
+2,114
+26% +$209K 0.41% 48
2022
Q3 		$902K Buy
7,981
+100
+1% +$12.6K 0.54% 40
2022
Q2 		$837K Buy
7,881
+301
+4% +$37.7K 0.49% 37
2022
Q1 		$1.23M Sell
7,580
-440
-5% -$68K 0.65% 27
2021
Q4 		$1.34M Sell
8,020
-380
-5% -$65K 0.64% 22
2021
Q3 		$1.38M Hold
8,400
– – 0.7% 24
2021
Q2 		$1.45M Sell
8,400
-200
-2% -$33.2K 0.77% 21
2021
Q1 		$1.33M Buy
8,600
+300
+4% +$47.6K 0.78% 21
2020
Q4 		$1.35M Buy
8,300
+100
+1% +$16K 0.85% 20
2020
Q3 		$1.29M Sell
8,200
-500
-6% -$78.8K 0.94% 18
2020
Q2 		$1.2M Sell
8,700
-40
-0.5% -$4.83K 0.93% 17
2020
Q1 		$852K Sell
8,740
-1,340
-13% -$130K 0.78% 17
2019
Q4 		$931K Buy
+10,080
New +$892K 0.68% 24

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

Detalus Advisors's AMZN Position: Q2 2026 in Review

Detalus Advisors increased its Amazon (AMZN) stake by 0.51% in Q2 2026, buying an estimated $16.6K and bringing the position to 12,981 shares worth $3.09M. The position accounts for 0.6% of the portfolio, ranked #34.

Detalus Advisors first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Detalus Advisors held 12,981 shares of Amazon worth $3.09M as of Q2 2026.
  • Detalus Advisors bought 66 Amazon shares in Q2 2026, an estimated $16.6K.
  • Amazon made up 0.6% of Detalus Advisors's portfolio in Q2 2026, its #34 holding.
  • Detalus Advisors first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.