Ellis Investment Partners’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 | $4.19M | Buy |
17,579
+442
| +3% | +$111K | 0.63% | 31 |
|
|
2026
Q1 | $3.57M | Buy |
17,137
+1,050
| +7% | +$231K | 0.62% | 34 |
|
|
2025
Q4 | $3.71M | Buy |
16,087
+526
| +3% | +$120K | 0.65% | 31 |
|
|
2025
Q3 | $3.42M | Buy |
15,561
+1,210
| +8% | +$274K | 0.62% | 34 |
|
|
2025
Q2 | $3.15M | Buy |
14,351
+126
| +0.9% | +$24.9K | 0.61% | 38 |
|
|
2025
Q1 | $2.71M | Sell |
14,225
-846
| -6% | -$184K | 0.56% | 40 |
|
|
2024
Q4 | $3.31M | Buy |
15,071
+550
| +4% | +$113K | 0.65% | 32 |
|
|
2024
Q3 | $2.71M | Sell |
14,521
-481
| -3% | -$87.8K | 0.53% | 48 |
|
|
2024
Q2 | $2.9M | Buy |
15,002
+239
| +2% | +$43.9K | 0.61% | 39 |
|
|
2024
Q1 | $2.66M | Buy |
14,763
+379
| +3% | +$63.3K | 0.58% | 44 |
|
|
2023
Q4 | $2.19M | Buy |
14,384
+118
| +0.8% | +$16.5K | 0.51% | 50 |
|
|
2023
Q3 | $1.81M | Sell |
14,266
-245
| -2% | -$32.8K | 0.47% | 55 |
|
|
2023
Q2 | $1.89M | Sell |
14,511
-60
| -0.4% | -$6.85K | 0.46% | 58 |
|
|
2023
Q1 | $1.51M | Buy |
14,571
+446
| +3% | +$43.1K | 0.39% | 66 |
|
|
2022
Q4 | $1.19M | Buy |
14,125
+120
| +0.9% | +$11.9K | 0.32% | 75 |
|
|
2022
Q3 | $1.58M | Sell |
14,005
-195
| -1% | -$24.6K | 0.44% | 53 |
|
|
2022
Q2 | $1.51M | Sell |
14,200
-7,500
| -35% | -$939K | 0.4% | 55 |
|
|
2022
Q1 | $3.54M | Buy |
21,700
+260
| +1% | +$40.2K | 0.83% | 29 |
|
|
2021
Q4 | $3.57M | Buy |
21,440
+40
| +0.2% | +$6.85K | 0.82% | 29 |
|
|
2021
Q3 | $3.51M | Buy |
21,400
+920
| +4% | +$159K | 0.89% | 27 |
|
|
2021
Q2 | $3.52M | Sell |
20,480
-160
| -0.8% | -$26.6K | 0.9% | 23 |
|
|
2021
Q1 | $3.19M | Sell |
20,640
-600
| -3% | -$95.1K | 0.89% | 25 |
|
|
2020
Q4 | $3.46M | Buy |
21,240
+60
| +0.3% | +$9.57K | 1.05% | 21 |
|
|
2020
Q3 | $3.33M | Buy |
21,180
+620
| +3% | +$97.7K | 1.17% | 16 |
|
|
2020
Q2 | $2.96M | Sell |
20,560
-4,360
| -17% | -$527K | 1.11% | 18 |
|
|
2020
Q1 | $2.38M | Sell |
24,920
-2,440
| -9% | -$236K | 1.13% | 20 |
|
|
2019
Q4 | $2.6M | Buy |
27,360
+560
| +2% | +$49.6K | 0.87% | 24 |
|
|
2019
Q3 | $2.33M | Buy |
26,800
+280
| +1% | +$26K | 0.84% | 26 |
|
|
2019
Q2 | $2.55M | Sell |
26,520
-420
| -2% | -$39.1K | 0.95% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
26,940
+680
| +3% | +$56.6K | 0.99% | 23 |
|
|
2018
Q4 | $2M | Buy |
+26,260
| New | +$2.18M | 0.91% | 28 |
|
Other funds holding AMZN
Ellis Investment Partners's AMZN Position: Q2 2026 in Review
Ellis Investment Partners increased its Amazon (AMZN) stake by 2.6% in Q2 2026, buying an estimated $111K and bringing the position to 17,579 shares worth $4.19M. The position accounts for 0.63% of the portfolio, ranked #31.
Ellis Investment Partners first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Ellis Investment Partners held 17,579 shares of Amazon worth $4.19M as of Q2 2026.
- Ellis Investment Partners bought 442 Amazon shares in Q2 2026, an estimated $111K.
- Amazon made up 0.63% of Ellis Investment Partners's portfolio in Q2 2026, its #31 holding.
- Ellis Investment Partners first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.