Dividend Assets 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 | $1.12M | Sell |
4,706
-17
| -0.4% | -$4.27K | 0.22% | 73 |
|
|
2026
Q1 | $984K | Sell |
4,723
-1,639
| -26% | -$361K | 0.2% | 79 |
|
|
2025
Q4 | $1.47M | Hold |
6,362
| – | – | 0.28% | 65 |
|
|
2025
Q3 | $1.4M | Hold |
6,362
| – | – | 0.24% | 64 |
|
|
2025
Q2 | $1.4M | Buy |
6,362
+400
| +7% | +$79.2K | 0.25% | 64 |
|
|
2025
Q1 | $1.13M | Buy |
5,962
+412
| +7% | +$89.4K | 0.21% | 71 |
|
|
2024
Q4 | $1.22M | Buy |
5,550
+409
| +8% | +$83.7K | 0.24% | 65 |
|
|
2024
Q3 | $958K | Sell |
5,141
-400
| -7% | -$73K | 0.18% | 73 |
|
|
2024
Q2 | $1.07M | Sell |
5,541
-200
| -3% | -$36.7K | 0.22% | 71 |
|
|
2024
Q1 | $1.04M | Buy |
5,741
+880
| +18% | +$147K | 0.22% | 71 |
|
|
2023
Q4 | $739K | Hold |
4,861
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $618K | Sell |
4,861
-2,179
| -31% | -$292K | 0.13% | 100 |
|
|
2023
Q2 | $918K | Sell |
7,040
-4,400
| -38% | -$502K | 0.19% | 89 |
|
|
2023
Q1 | $961K | Hold |
11,440
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $961K | Sell |
11,440
-420
| -4% | -$41.5K | 0.2% | 91 |
|
|
2022
Q3 | $1.34M | Hold |
11,860
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $1.26M | Buy |
11,860
+120
| +1% | +$15K | 0.27% | 80 |
|
|
2022
Q1 | $1.91M | Buy |
11,740
+380
| +3% | +$58.7K | 0.36% | 70 |
|
|
2021
Q4 | $1.89M | Hold |
11,360
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $1.87M | Sell |
11,360
-200
| -2% | -$34.5K | 0.38% | 65 |
|
|
2021
Q2 | $1.99M | Sell |
11,560
-20
| -0.2% | -$3.32K | 0.39% | 62 |
|
|
2021
Q1 | $1.79M | Buy |
11,580
+240
| +2% | +$38K | 0.34% | 70 |
|
|
2020
Q4 | $1.85M | Sell |
11,340
-180
| -2% | -$28.7K | 0.36% | 66 |
|
|
2020
Q3 | $1.81M | Buy |
11,520
+420
| +4% | +$66.2K | 0.43% | 60 |
|
|
2020
Q2 | $1.53M | Buy |
11,100
+100
| +0.9% | +$12.1K | 0.32% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
11,000
+800
| +8% | +$77.4K | 0.26% | 77 |
|
|
2019
Q4 | $942K | Buy |
10,200
+800
| +9% | +$70.8K | 0.15% | 99 |
|
|
2019
Q3 | $816K | Hold |
9,400
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $890K | Buy |
9,400
+2,200
| +31% | +$205K | 0.14% | 102 |
|
|
2019
Q1 | $641K | Buy |
7,200
+300
| +4% | +$25K | 0.1% | 111 |
|
|
2018
Q4 | $518K | Sell |
6,900
-2,480
| -26% | -$206K | 0.09% | 114 |
|
|
2018
Q3 | $939K | Buy |
+9,380
| New | +$882K | 0.12% | 106 |
|
Other funds holding AMZN
Dividend Assets Capital's AMZN Position: Q2 2026 in Review
Dividend Assets Capital reduced its Amazon (AMZN) stake by 0.36% in Q2 2026, selling an estimated $4.27K and leaving 4,706 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #73.
Dividend Assets Capital first reported a position in AMZN in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.99M in Q2 2021. 6,102 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Dividend Assets Capital held 4,706 shares of Amazon worth $1.12M as of Q2 2026.
- Dividend Assets Capital sold 17 Amazon shares in Q2 2026, an estimated $4.27K.
- Amazon made up 0.22% of Dividend Assets Capital's portfolio in Q2 2026, its #73 holding.
- Dividend Assets Capital first reported a position in Amazon in Q3 2018 and has held it in 32 quarters since.
- Dividend Assets Capital's Amazon position peaked at $1.99M in Q2 2021.
- 6,102 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.