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Fermata Advisors’s Amazon AMZN Stock Holding History

Fermata Advisors’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 		$3.14M Buy
13,184
+1,255
+11% +$315K 0.64% 48
2026
Q1 		$2.48M Buy
11,929
+1,834
+18% +$404K 0.56% 57
2025
Q4 		$2.33M Sell
10,095
-551
-5% -$126K 0.56% 52
2025
Q3 		$2.34M Sell
10,646
-3,654
-26% -$827K 0.59% 48
2025
Q2 		$3.14M Sell
14,300
-2,016
-12% -$399K 0.84% 36
2025
Q1 		$3.1M Sell
16,316
-625
-4% -$136K 0.56% 46
2024
Q4 		$3.72M Buy
16,941
+533
+3% +$109K 0.69% 38
2024
Q3 		$3.06M Buy
16,408
+354
+2% +$64.6K 0.62% 38
2024
Q2 		$3.1M Sell
16,054
-238
-1% -$43.7K 0.71% 40
2024
Q1 		$2.94M Buy
16,292
+1,799
+12% +$300K 0.66% 42
2023
Q4 		$2.2M Sell
14,493
-712
-5% -$99.8K 0.53% 49
2023
Q3 		$1.93M Buy
15,205
+10,715
+239% +$1.44M 0.54% 50
2023
Q2 		$585K Sell
4,490
-5,050
-53% -$577K 0.53% 43
2023
Q1 		$1.11M Sell
9,540
-3,362
-26% -$325K 0.67% 38
2022
Q4 		$1.08M Sell
12,902
-303
-2% -$29.9K 0.32% 69
2022
Q3 		$1.49M Sell
13,205
-2,127
-14% -$269K 0.49% 57
2022
Q2 		$1.63M Buy
15,332
+5,652
+58% +$707K 0.57% 50
2022
Q1 		$1.58M Sell
9,680
-800
-8% -$124K 0.59% 48
2021
Q4 		$1.75M Buy
10,480
+340
+3% +$58.2K 0.64% 45
2021
Q3 		$1.67M Buy
10,140
+1,800
+22% +$310K 0.74% 35
2021
Q2 		$1.44M Buy
8,340
+1,900
+30% +$316K 0.83% 34
2021
Q1 		$991K Buy
+6,440
New +$1.02M 0.83% 33

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

Fermata Advisors's AMZN Position: Q2 2026 in Review

Fermata Advisors increased its Amazon (AMZN) stake by 11% in Q2 2026, buying an estimated $315K and bringing the position to 13,184 shares worth $3.14M. The position accounts for 0.64% of the portfolio, ranked #48.

Fermata Advisors first reported a position in AMZN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.72M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Fermata Advisors held 13,184 shares of Amazon worth $3.14M as of Q2 2026.
  • Fermata Advisors bought 1,255 Amazon shares in Q2 2026, an estimated $315K.
  • Amazon made up 0.64% of Fermata Advisors's portfolio in Q2 2026, its #48 holding.
  • Fermata Advisors first reported a position in Amazon in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Amazon position peaked at $3.72M in Q4 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.