Eukles Asset Management’s Amazon AMZN Stock Holding History

Eukles Asset Management’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	$3.74M	Sell	15,701 -193	-1%	-$48.4K	1.54%	21
2026 Q1	$3.31M	Sell	15,894 -795	-5%	-$175K	1.48%	21
2025 Q4	$3.85M	Buy	16,689 +196	+1%	+$44.8K	1.5%	22
2025 Q3	$3.62M	Buy	16,493 +55	+0.3%	+$12.4K	1.41%	20
2025 Q2	$3.61M	Sell	16,438 -90	-0.5%	-$17.8K	1.47%	20
2025 Q1	$3.14M	Buy	16,528 +642	+4%	+$139K	1.38%	26
2024 Q4	$3.49M	Sell	15,886 -658	-4%	-$135K	1.48%	21
2024 Q3	$3.08M	Buy	16,544 +16,362	+8,990%	+$2.99M	1.24%	27
2024 Q2	$35.2K	Hold	182	–	–	0.02%	114
2024 Q1	$32.8K	Buy	182 +42	+30%	+$7.01K	0.01%	119
2023 Q4	$21.3K	Hold	140	–	–	0.01%	127
2023 Q3	$17.8K	Hold	140	–	–	0.01%	130
2023 Q2	$18.3K	Hold	140	–	–	0.01%	127
2023 Q1	$14.5K	Hold	140	–	–	0.01%	129
2022 Q4	$12K	Hold	140	–	–	0.01%	135
2022 Q3	$16K	Hold	140	–	–	0.01%	123
2022 Q2	$15K	Hold	140	–	–	0.01%	125
2022 Q1	$23K	Hold	140	–	–	0.01%	121
2021 Q4	$23K	Hold	140	–	–	0.01%	120
2021 Q3	$23K	Hold	140	–	–	0.01%	121
2021 Q2	$24K	Hold	140	–	–	0.01%	151
2021 Q1	$22K	Hold	140	–	–	0.01%	117
2020 Q4	$23K	Hold	140	–	–	0.02%	109
2020 Q3	$22K	Buy	140 +40	+40%	+$6.31K	0.02%	106
2020 Q2	$13K	Hold	100	–	–	0.01%	116
2020 Q1	$10K	Hold	100	–	–	0.01%	116
2019 Q4	$9K	Buy	+100	New	+$8.85K	0.01%	130

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eukles Asset Management's AMZN Position: Q2 2026 in Review

Eukles Asset Management reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $48.4K and leaving 15,701 shares worth $3.74M. The position accounts for 1.54% of the portfolio, ranked #21.

Eukles Asset Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.85M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Eukles Asset Management held 15,701 shares of Amazon worth $3.74M as of Q2 2026.
Eukles Asset Management sold 193 Amazon shares in Q2 2026, an estimated $48.4K.
Amazon made up 1.54% of Eukles Asset Management's portfolio in Q2 2026, its #21 holding.
Eukles Asset Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
Eukles Asset Management's Amazon position peaked at $3.85M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.