EFG
AMZN icon

Embree Financial Group’s Amazon AMZN Stock Holding History

Embree Financial 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 		$13.5M Buy
56,526
+1,390
+3% +$349K 1.35% 19
2026
Q1 		$11.5M Buy
55,136
+12,779
+30% +$2.81M 1.35% 20
2025
Q4 		$9.78M Buy
42,357
+6,314
+18% +$1.44M 1.2% 20
2025
Q3 		$7.91M Buy
36,043
+1,272
+4% +$288K 1.06% 23
2025
Q2 		$7.63M Buy
34,771
+3,153
+10% +$624K 1.15% 20
2025
Q1 		$6.02M Buy
31,618
+1,057
+3% +$229K 1.01% 24
2024
Q4 		$6.7M Sell
30,561
-795
-3% -$163K 1.15% 21
2024
Q3 		$5.84M Buy
31,356
+1,658
+6% +$303K 1.04% 20
2024
Q2 		$5.74M Sell
29,698
-848
-3% -$156K 1.1% 20
2024
Q1 		$5.51M Sell
30,546
-1,602
-5% -$267K 1.08% 20
2023
Q4 		$4.88M Buy
+32,148
New +$4.51M 1.03% 19

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Embree Financial Group's AMZN Position: Q2 2026 in Review

Embree Financial Group increased its Amazon (AMZN) stake by 2.5% in Q2 2026, buying an estimated $349K and bringing the position to 56,526 shares worth $13.5M. The position accounts for 1.35% of the portfolio, ranked #19.

Embree Financial Group first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 3,954 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Embree Financial Group held 56,526 shares of Amazon worth $13.5M as of Q2 2026.
  • Embree Financial Group bought 1,390 Amazon shares in Q2 2026, an estimated $349K.
  • Amazon made up 1.35% of Embree Financial Group's portfolio in Q2 2026, its #19 holding.
  • Embree Financial Group first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 3,954 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.