Flagship Harbor Advisors’s Amazon AMZN Stock Holding History

Flagship Harbor 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	$37M	Sell	155,058 -1,084	-0.7%	-$272K	1.41%	12
2026 Q1	$32.5M	Buy	156,142 +189	+0.1%	+$41.6K	1.43%	11
2025 Q4	$36M	Sell	155,953 -26,784	-15%	-$6.13M	1.7%	10
2025 Q3	$40.1M	Sell	182,737 -822	-0.4%	-$186K	1.75%	11
2025 Q2	$40.3M	Buy	183,559 +625	+0.3%	+$124K	1.91%	9
2025 Q1	$34.8M	Sell	182,934 -1,735	-0.9%	-$376K	1.83%	9
2024 Q4	$40.5M	Buy	184,669 +19	+0%	+$3.89K	2.13%	7
2024 Q3	$34.4M	Buy	184,650 +736	+0.4%	+$134K	1.89%	8
2024 Q2	$35.5M	Sell	183,914 -2,771	-1%	-$509K	2.14%	7
2024 Q1	$33.7M	Sell	186,685 -2,037	-1%	-$340K	2.16%	8
2023 Q4	$28.7M	Buy	188,722 +10,713	+6%	+$1.5M	2.09%	8
2023 Q3	$22.6M	Sell	178,009 -430	-0.2%	-$57.6K	1.88%	7
2023 Q2	$23.3M	Sell	178,439 -5,954	-3%	-$680K	1.92%	6
2023 Q1	$19M	Buy	184,393 +5,085	+3%	+$491K	1.79%	5
2022 Q4	$15.1M	Buy	179,308 +2,111	+1%	+$209K	1.54%	6
2022 Q3	$20M	Sell	177,197 -5,875	-3%	-$743K	2.32%	3
2022 Q2	$19.4M	Buy	183,072 +4,912	+3%	+$615K	2.18%	4
2022 Q1	$29M	Buy	178,160 +7,360	+4%	+$1.14M	2.8%	3
2021 Q4	$28.5M	Buy	170,800 +1,260	+0.7%	+$216K	2.69%	3
2021 Q3	$29.2M	Hold	169,540	–	–	3.13%	3
2021 Q2	$29.2M	Sell	169,540 -7,500	-4%	-$1.25M	3.13%	3
2021 Q1	$27.4M	Buy	177,040 +4,040	+2%	+$640K	3.11%	3
2020 Q4	$28.2M	Buy	173,000 +3,220	+2%	+$514K	3.49%	2
2020 Q3	$26.7M	Sell	169,780 -40	-0%	-$6.31K	3.61%	2
2020 Q2	$23.4M	Sell	169,820 -2,180	-1%	-$263K	3.44%	3
2020 Q1	$16.8M	Buy	172,000 +15,240	+10%	+$1.48M	3.35%	2
2019 Q4	$14.5M	Sell	156,760 -4,520	-3%	-$400K	2.54%	4
2019 Q3	$14M	Buy	161,280 +3,960	+3%	+$367K	2.74%	2
2019 Q2	$14.9M	Sell	157,320 -1,520	-1%	-$142K	3.09%	2
2019 Q1	$14.1M	Sell	158,840 -7,760	-5%	-$646K	2.9%	2
2018 Q4	$12.5M	Buy	166,600 +160	+0.1%	+$13.3K	3.04%	2
2018 Q3	$16.7M	Buy	166,440 +10,660	+7%	+$1M	3.09%	2
2018 Q2	$13.2M	Buy	155,780 +24,000	+18%	+$1.9M	2.65%	2
2018 Q1	$9.04M	Buy	131,780 +32,880	+33%	+$2.35M	2.69%	3
2017 Q4	$6.13M	Buy	98,900 +4,400	+5%	+$242K	1.76%	7
2017 Q3	$4.71M	Buy	94,500 +3,080	+3%	+$151K	1.53%	8
2017 Q2	$4.57M	Buy	91,420 +11,820	+15%	+$564K	1.59%	4
2017 Q1	$3.62M	Buy	79,600 +13,660	+21%	+$569K	1.38%	5
2016 Q4	$2.65M	Buy	+65,940	New	+$2.58M	1.14%	14

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

Flagship Harbor Advisors's AMZN Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Amazon (AMZN) stake by 0.69% in Q2 2026, selling an estimated $272K and leaving 155,058 shares worth $37M. The position accounts for 1.41% of the portfolio, ranked #12.

Flagship Harbor Advisors first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $40.5M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Flagship Harbor Advisors held 155,058 shares of Amazon worth $37M as of Q2 2026.
Flagship Harbor Advisors sold 1,084 Amazon shares in Q2 2026, an estimated $272K.
Amazon made up 1.41% of Flagship Harbor Advisors's portfolio in Q2 2026, its #12 holding.
Flagship Harbor Advisors first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's Amazon position peaked at $40.5M in Q4 2024.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.