Fairbanks Capital Management’s Amazon AMZN Stock Holding History

Fairbanks Capital 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	$7.02M	Sell	29,470 -2,551	-8%	-$640K	4.16%	6
2026 Q1	$6.67M	Sell	32,021 -1,508	-4%	-$332K	4.17%	8
2025 Q4	$7.74M	Sell	33,529 -174	-0.5%	-$39.8K	4.27%	6
2025 Q3	$7.4M	Sell	33,703 -114	-0.3%	-$25.8K	4.01%	6
2025 Q2	$7.42M	Buy	33,817 +1,154	+4%	+$228K	4.23%	6
2025 Q1	$6.21M	Sell	32,663 -72	-0.2%	-$15.6K	4%	6
2024 Q4	$7.18M	Buy	32,735 +1,905	+6%	+$390K	4.47%	6
2024 Q3	$5.74M	Buy	30,830 +5,074	+20%	+$926K	3.61%	7
2024 Q2	$4.98M	Buy	25,756 +287	+1%	+$52.7K	3.27%	7
2024 Q1	$4.59M	Sell	25,469 -219	-0.9%	-$36.6K	3.17%	9
2023 Q4	$3.9M	Buy	25,688 +672	+3%	+$94.2K	2.79%	10
2023 Q3	$3.18M	Sell	25,016 -559	-2%	-$74.9K	2.68%	12
2023 Q2	$3.33M	Buy	25,575 +876	+4%	+$100K	2.59%	12
2023 Q1	$2.55M	Buy	24,699 +701	+3%	+$67.7K	2.03%	18
2022 Q4	$2.02M	Buy	23,998 +639	+3%	+$63.1K	1.79%	17
2022 Q3	$2.64M	Sell	23,359 -121	-0.5%	-$15.3K	2.46%	13
2022 Q2	$2.49M	Buy	23,480 +340	+1%	+$42.5K	2.17%	15
2022 Q1	$3.77M	Sell	23,140 -420	-2%	-$64.9K	2.8%	14
2021 Q4	$3.93M	Sell	23,560 -260	-1%	-$44.5K	2.85%	9
2021 Q3	$3.91M	Buy	23,820 +7,260	+44%	+$1.25M	3.2%	9
2021 Q2	$2.85M	Buy	16,560 +6,200	+60%	+$1.03M	2.25%	14
2021 Q1	$1.6M	Hold	10,360	–	–	1.31%	27
2020 Q4	$1.69M	Sell	10,360 -340	-3%	-$54.3K	1.51%	22
2020 Q3	$1.69M	Hold	10,700	–	–	1.68%	20
2020 Q2	$1.69M	Hold	10,700	–	–	1.66%	21
2020 Q1	$1.04M	Buy	10,700 +700	+7%	+$67.8K	1.36%	26
2019 Q4	$924K	Sell	10,000 -3,100	-24%	-$274K	0.95%	25
2019 Q3	$1.14M	Hold	13,100	–	–	1.17%	19
2019 Q2	$1.24M	Hold	13,100	–	–	1.32%	18
2019 Q1	$1.17M	Hold	13,100	–	–	1.19%	19
2018 Q4	$984K	Buy	13,100 +2,300	+21%	+$191K	1.09%	20
2018 Q3	$1.08M	Hold	10,800	–	–	1.08%	22
2018 Q2	$918K	Sell	10,800 -620	-5%	-$49.2K	1.07%	22
2018 Q1	$826K	Buy	11,420 +1,420	+14%	+$102K	0.83%	23
2017 Q4	$585K	Hold	10,000	–	–	0.54%	26
2017 Q3	$481K	Hold	10,000	–	–	0.47%	27
2017 Q2	$484K	Hold	10,000	–	–	0.45%	27
2017 Q1	$443K	Hold	10,000	–	–	0.44%	22
2016 Q4	$375K	Hold	10,000	–	–	0.39%	22
2016 Q3	$419K	Hold	10,000	–	–	0.45%	22
2016 Q2	$358K	Buy	+10,000	New	+$338K	0.43%	22

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

Fairbanks Capital Management's AMZN Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Amazon (AMZN) stake by 8% in Q2 2026, selling an estimated $640K and leaving 29,470 shares worth $7.02M. The position accounts for 4.16% of the portfolio, ranked #6.

Fairbanks Capital Management first reported a position in AMZN in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.74M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Fairbanks Capital Management held 29,470 shares of Amazon worth $7.02M as of Q2 2026.
Fairbanks Capital Management sold 2,551 Amazon shares in Q2 2026, an estimated $640K.
Amazon made up 4.16% of Fairbanks Capital Management's portfolio in Q2 2026, its #6 holding.
Fairbanks Capital Management first reported a position in Amazon in Q2 2016 and has held it in 41 quarters since.
Fairbanks Capital Management's Amazon position peaked at $7.74M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.