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AMZN icon

Essex LLC’s Amazon AMZN Stock Holding History

Essex LLC’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 		$4.85M Sell
20,329
-116
-0.6% -$29.1K 0.74% 29
2026
Q1 		$4.26M Sell
20,445
-912
-4% -$201K 0.75% 30
2025
Q4 		$4.93M Buy
21,357
+1,328
+7% +$304K 0.87% 28
2025
Q3 		$4.4M Buy
20,029
+331
+2% +$74.9K 0.8% 29
2025
Q2 		$4.32M Buy
19,698
+6,373
+48% +$1.26M 0.85% 26
2025
Q1 		$2.54M Buy
13,325
+1,154
+9% +$250K 0.55% 43
2024
Q4 		$2.67M Sell
12,171
-1,094
-8% -$224K 0.56% 44
2024
Q3 		$2.47M Buy
13,265
+11
+0.1% +$2.01K 0.51% 49
2024
Q2 		$2.56M Buy
13,254
+64
+0.5% +$11.8K 0.57% 46
2024
Q1 		$2.38M Sell
13,190
-320
-2% -$53.4K 0.55% 48
2023
Q4 		$2.05M Buy
13,510
+13
+0.1% +$1.82K 0.51% 52
2023
Q3 		$1.72M Buy
13,497
+204
+2% +$27.3K 0.48% 57
2023
Q2 		$1.73M Sell
13,293
-830
-6% -$94.8K 0.48% 59
2023
Q1 		$1.19M Hold
14,123
– – 0.36% 76
2022
Q4 		$1.19M Buy
14,123
+949
+7% +$93.7K 0.36% 76
2022
Q3 		$1.49M Buy
13,174
+72
+0.5% +$9.1K 0.49% 61
2022
Q2 		$1.39M Buy
13,102
+1,602
+14% +$200K 0.43% 67
2022
Q1 		$1.88M Buy
11,500
+940
+9% +$145K 0.51% 64
2021
Q4 		$1.76M Hold
10,560
– – 0.47% 63
2021
Q3 		$1.74M Buy
+10,560
New +$1.82M 0.48% 66

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

Essex LLC's AMZN Position: Q2 2026 in Review

Essex LLC reduced its Amazon (AMZN) stake by 0.57% in Q2 2026, selling an estimated $29.1K and leaving 20,329 shares worth $4.85M. The position accounts for 0.74% of the portfolio, ranked #29.

Essex LLC first reported a position in AMZN in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.93M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Essex LLC held 20,329 shares of Amazon worth $4.85M as of Q2 2026.
  • Essex LLC sold 116 Amazon shares in Q2 2026, an estimated $29.1K.
  • Amazon made up 0.74% of Essex LLC's portfolio in Q2 2026, its #29 holding.
  • Essex LLC first reported a position in Amazon in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Amazon position peaked at $4.93M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.