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AMZN icon

Ellerson Group’s Amazon AMZN Stock Holding History

Ellerson Group’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 		$4.17M Sell
17,515
-258
-1% -$64.8K 2.47% 17
2026
Q1 		$3.7M Buy
17,773
+370
+2% +$81.5K 2.43% 15
2025
Q4 		$4.02M Buy
17,403
+20
+0.1% +$4.58K 2.72% 12
2025
Q3 		$3.82M Sell
17,383
-50
-0.3% -$11.3K 2.37% 15
2025
Q2 		$3.82M Sell
17,433
-271
-2% -$53.6K 2.7% 12
2025
Q1 		$3.37M Buy
17,704
+311
+2% +$67.5K 2.68% 16
2024
Q4 		$3.82M Sell
17,393
-325
-2% -$66.5K 2.78% 12
2024
Q3 		$3.3M Sell
17,718
-475
-3% -$86.7K 2.59% 19
2024
Q2 		$3.52M Buy
+18,193
New +$3.34M 2.67% 16
2023
Q4 		– Sell
-1,890
Closed -$240K – 50
2023
Q3 		$240K Buy
1,890
+110
+6% +$14.7K 0.22% 46
2023
Q2 		$232K Buy
+1,780
New +$203K 0.22% 46

Other funds holding AMZN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ellerson Group's AMZN Position: Q2 2026 in Review

Ellerson Group reduced its Amazon (AMZN) stake by 1.5% in Q2 2026, selling an estimated $64.8K and leaving 17,515 shares worth $4.17M. The position accounts for 2.47% of the portfolio, ranked #17.

Ellerson Group first reported a position in AMZN in Q2 2023 and has held it in 11 quarters since. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ellerson Group held 17,515 shares of Amazon worth $4.17M as of Q2 2026.
  • Ellerson Group sold 258 Amazon shares in Q2 2026, an estimated $64.8K.
  • Amazon made up 2.47% of Ellerson Group's portfolio in Q2 2026, its #17 holding.
  • Ellerson Group first reported a position in Amazon in Q2 2023 and has held it in 11 quarters since.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.