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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return