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AMZN icon

Farrell Financial’s Amazon AMZN Stock Holding History

Farrell Financial’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 		$2.66M Buy
11,148
+99
+0.9% +$24.9K 1.44% 21
2026
Q1 		$2.3M Buy
11,049
+275
+3% +$60.5K 1.37% 21
2025
Q4 		$2.49M Buy
10,774
+100
+0.9% +$22.9K 1.47% 22
2025
Q3 		$2.34M Hold
10,674
– – 1.47% 22
2025
Q2 		$2.34M Hold
10,674
– – 1.57% 22
2025
Q1 		$2.03M Buy
10,674
+29
+0.3% +$6.29K 1.48% 22
2024
Q4 		$2.34M Sell
10,645
-40
-0.4% -$8.18K 1.67% 19
2024
Q3 		$2.22M Sell
10,685
-4
-0% -$730 1.57% 20
2024
Q2 		$2.07M Sell
10,689
-11
-0.1% -$2.02K 1.61% 20
2024
Q1 		$1.93M Buy
10,700
+109
+1% +$18.2K 1.58% 19
2023
Q4 		$1.33M Buy
+10,591
New +$1.48M 1.33% 23

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Farrell Financial's AMZN Position: Q2 2026 in Review

Farrell Financial increased its Amazon (AMZN) stake by 0.9% in Q2 2026, buying an estimated $24.9K and bringing the position to 11,148 shares worth $2.66M. The position accounts for 1.44% of the portfolio, ranked #21.

Farrell Financial first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Farrell Financial held 11,148 shares of Amazon worth $2.66M as of Q2 2026.
  • Farrell Financial bought 99 Amazon shares in Q2 2026, an estimated $24.9K.
  • Amazon made up 1.44% of Farrell Financial's portfolio in Q2 2026, its #21 holding.
  • Farrell Financial first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.