Exencial Wealth Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.2M | Buy |
260,019
+13,470
| +5% | +$2.97M | 1.68% | 12 |
|
|
2025
Q4 | $56.9M | Sell |
246,549
-6,187
| -2% | -$1.42M | 1.8% | 8 |
|
|
2025
Q3 | $55.5M | Sell |
252,736
-209
| -0.1% | -$47.3K | 1.81% | 7 |
|
|
2025
Q2 | $55.5M | Sell |
252,945
-2,062
| -0.8% | -$408K | 1.95% | 4 |
|
|
2025
Q1 | $48.5M | Sell |
255,007
-923
| -0.4% | -$200K | 1.8% | 6 |
|
|
2024
Q4 | $56.1M | Sell |
255,930
-2,673
| -1% | -$547K | 2.06% | 5 |
|
|
2024
Q3 | $48.2M | Sell |
258,603
-7,629
| -3% | -$1.39M | 1.73% | 7 |
|
|
2024
Q2 | $51.4M | Sell |
266,232
-13,962
| -5% | -$2.56M | 1.93% | 7 |
|
|
2024
Q1 | $50.5M | Sell |
280,194
-7,837
| -3% | -$1.31M | 1.89% | 6 |
|
|
2023
Q4 | $43.8M | Buy |
288,031
+6,363
| +2% | +$892K | 1.78% | 5 |
|
|
2023
Q3 | $35.8M | Sell |
281,668
-13,596
| -5% | -$1.82M | 1.74% | 6 |
|
|
2023
Q2 | $38.5M | Buy |
295,264
+155
| +0.1% | +$17.7K | 1.77% | 5 |
|
|
2023
Q1 | $30.5M | Buy |
295,109
+4,137
| +1% | +$400K | 1.58% | 7 |
|
|
2022
Q4 | $24.4M | Buy |
290,972
+67,471
| +30% | +$6.66M | 1.31% | 10 |
|
|
2022
Q3 | $25.3M | Sell |
223,501
-5,210
| -2% | -$659K | 1.53% | 8 |
|
|
2022
Q2 | $24.3M | Buy |
228,711
+1,911
| +0.8% | +$239K | 1.37% | 8 |
|
|
2022
Q1 | $37M | Sell |
226,800
-2,540
| -1% | -$392K | 1.86% | 4 |
|
|
2021
Q4 | $38.2M | Buy |
229,340
+86,100
| +60% | +$14.7M | 1.85% | 4 |
|
|
2021
Q3 | $23.5M | Sell |
143,240
-68,640
| -32% | -$11.8M | 1.02% | 16 |
|
|
2021
Q2 | $36.4M | Buy |
211,880
+27,460
| +15% | +$4.56M | 1.97% | 4 |
|
|
2021
Q1 | $28.5M | Sell |
184,420
-480
| -0.3% | -$76.1K | 1.69% | 6 |
|
|
2020
Q4 | $30.1M | Sell |
184,900
-102,520
| -36% | -$16.4M | 2.05% | 4 |
|
|
2020
Q3 | $45.3M | Buy |
287,420
+88,720
| +45% | +$14M | 2.4% | 4 |
|
|
2020
Q2 | $27.4M | Buy |
198,700
+92,480
| +87% | +$11.2M | 2.38% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
106,220
+13,880
| +15% | +$1.34M | 1.85% | 11 |
|
|
2019
Q4 | $8.53M | Buy |
92,340
+3,400
| +4% | +$301K | 1.48% | 8 |
|
|
2019
Q3 | $7.72M | Buy |
88,940
+340
| +0.4% | +$31.5K | 1.66% | 5 |
|
|
2019
Q2 | $8.39M | Sell |
88,600
-2,020
| -2% | -$188K | 1.96% | 6 |
|
|
2019
Q1 | $8.07M | Buy |
90,620
+920
| +1% | +$76.6K | 1.92% | 6 |
|
|
2018
Q4 | $6.74M | Buy |
89,700
+4,400
| +5% | +$366K | 1.81% | 7 |
|
|
2018
Q3 | $8.54M | Buy |
85,300
+10,060
| +13% | +$946K | 1.99% | 7 |
|
|
2018
Q2 | $6.39M | Buy |
75,240
+22,060
| +41% | +$1.75M | 1.78% | 10 |
|
|
2018
Q1 | $3.85M | Buy |
53,180
+45,780
| +619% | +$3.27M | 1.14% | 29 |
|
|
2017
Q4 | $432K | Sell |
7,400
-1,580
| -18% | -$86.9K | 0.13% | 120 |
|
|
2017
Q3 | $432K | Buy |
8,980
+1,080
| +14% | +$53.1K | 0.14% | 117 |
|
|
2017
Q2 | $382K | Buy |
7,900
+100
| +1% | +$4.77K | 0.16% | 105 |
|
|
2017
Q1 | $351K | Buy |
7,800
+1,180
| +18% | +$49.2K | 0.15% | 103 |
|
|
2016
Q4 | $248K | Buy |
+6,620
| New | +$259K | 0.11% | 140 |
|
Other funds holding AMZN
VCM
VPM
Exencial Wealth Advisors's AMZN Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Amazon (AMZN) stake by 5.5% in Q1 2026, buying an estimated $2.97M and bringing the position to 260,019 shares worth $54.2M. The position accounts for 1.68% of the portfolio, ranked #12.
Exencial Wealth Advisors first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $56.9M in Q4 2025. 5,978 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Exencial Wealth Advisors held 260,019 shares of Amazon worth $54.2M as of Q1 2026.
- Exencial Wealth Advisors bought 13,470 Amazon shares in Q1 2026, an estimated $2.97M.
- Amazon made up 1.68% of Exencial Wealth Advisors's portfolio in Q1 2026, its #12 holding.
- Exencial Wealth Advisors first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
- Exencial Wealth Advisors's Amazon position peaked at $56.9M in Q4 2025.
- 5,978 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.