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Flavin Financial Services’s Amazon AMZN Stock Holding History

Flavin Financial Services’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 		$1.6M Buy
6,713
+1,290
+24% +$324K 0.91% 39
2026
Q1 		$1.13M Buy
5,423
+773
+17% +$170K 0.76% 41
2025
Q4 		$1.07M Buy
4,650
+28
+0.6% +$6.41K 0.74% 42
2025
Q3 		$1.01M Buy
4,622
+285
+7% +$64.5K 0.72% 42
2025
Q2 		$951K Sell
4,337
-71
-2% -$14.1K 0.92% 40
2025
Q1 		$839K Buy
4,408
+408
+10% +$88.5K 0.77% 42
2024
Q4 		$878K Buy
+4,000
New +$818K 0.83% 41

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

Flavin Financial Services's AMZN Position: Q2 2026 in Review

Flavin Financial Services increased its Amazon (AMZN) stake by 24% in Q2 2026, buying an estimated $324K and bringing the position to 6,713 shares worth $1.6M. The position accounts for 0.91% of the portfolio, ranked #39.

Flavin Financial Services first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Flavin Financial Services held 6,713 shares of Amazon worth $1.6M as of Q2 2026.
  • Flavin Financial Services bought 1,290 Amazon shares in Q2 2026, an estimated $324K.
  • Amazon made up 0.91% of Flavin Financial Services's portfolio in Q2 2026, its #39 holding.
  • Flavin Financial Services first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.