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Ellsworth Advisors’s Amazon AMZN Stock Holding History

Ellsworth 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 		$8.08M Buy
31,692
+780
+3% +$196K 1.33% 24
2026
Q1 		$6.44M Buy
30,912
+1,251
+4% +$275K 1.21% 35
2025
Q4 		$7.06M Buy
29,661
+626
+2% +$143K 1.4% 17
2025
Q3 		$6.26M Buy
29,035
+894
+3% +$202K 1.34% 20
2025
Q2 		$6.17M Buy
28,141
+4,887
+21% +$967K 1.5% 16
2025
Q1 		$4.42M Sell
23,254
-261
-1% -$56.6K 1.16% 34
2024
Q4 		$5.16M Buy
23,515
+21,776
+1,252% +$4.46M 1.35% 25
2024
Q3 		$324K Buy
1,739
+136
+8% +$24.8K 0.08% 157
2024
Q2 		$310K Buy
1,603
+454
+40% +$83.4K 0.09% 154
2024
Q1 		$214K Buy
+1,149
New +$192K 0.06% 164
2022
Q1 		– Sell
-2,960
Closed -$493K – 142
2021
Q4 		$493K Buy
2,960
+1,160
+64% +$199K 0.18% 106
2021
Q3 		$296K Hold
1,800
– – 0.13% 124
2021
Q2 		$310K Sell
1,800
-380
-17% -$63.2K 0.15% 118
2021
Q1 		$337K Buy
2,180
+240
+12% +$38K 0.2% 105
2020
Q4 		$316K Buy
+1,940
New +$310K 0.23% 80

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

Ellsworth Advisors's AMZN Position: Q2 2026 in Review

Ellsworth Advisors increased its Amazon (AMZN) stake by 2.5% in Q2 2026, buying an estimated $196K and bringing the position to 31,692 shares worth $8.08M. The position accounts for 1.33% of the portfolio, ranked #24.

Ellsworth Advisors first reported a position in AMZN in Q4 2020 and has held it in 15 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ellsworth Advisors held 31,692 shares of Amazon worth $8.08M as of Q2 2026.
  • Ellsworth Advisors bought 780 Amazon shares in Q2 2026, an estimated $196K.
  • Amazon made up 1.33% of Ellsworth Advisors's portfolio in Q2 2026, its #24 holding.
  • Ellsworth Advisors first reported a position in Amazon in Q4 2020 and has held it in 15 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.