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Fortis Capital Management’s Amazon AMZN Stock Holding History

Fortis 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 		$29.9M Sell
125,351
-81
-0.1% -$20.3K 3.34% 5
2026
Q1 		$26.1M Buy
125,432
+21,705
+21% +$4.78M 2.67% 5
2025
Q4 		$23.9M Buy
103,727
+4,350
+4% +$995K 3.17% 4
2025
Q3 		$21.8M Buy
99,377
+3,209
+3% +$726K 3.07% 4
2025
Q2 		$21.1M Buy
96,168
+12,543
+15% +$2.48M 3.28% 3
2025
Q1 		$15.9M Buy
83,625
+3,460
+4% +$751K 3.09% 3
2024
Q4 		$17.6M Buy
80,165
+2,350
+3% +$481K 3.25% 3
2024
Q3 		$14.5M Buy
77,815
+1,457
+2% +$266K 2.92% 3
2024
Q2 		$14.8M Sell
76,358
-994
-1% -$183K 3.15% 3
2024
Q1 		$14M Buy
77,352
+13,258
+21% +$2.21M 3.66% 3
2023
Q4 		$9.74M Buy
64,094
+764
+1% +$107K 2.49% 5
2023
Q3 		$8.05M Sell
63,330
-998
-2% -$134K 2.51% 5
2023
Q2 		$8.39M Buy
64,328
+8,602
+15% +$982K 2.96% 5
2023
Q1 		$5.76M Buy
55,726
+36,033
+183% +$3.48M 2.33% 7
2022
Q4 		$1.65M Buy
19,693
+5,293
+37% +$523K 1.22% 19
2022
Q3 		$1.63M Sell
14,400
-1,704
-11% -$215K 1.39% 22
2022
Q2 		$1.71M Sell
16,104
-29,496
-65% -$3.69M 1.68% 16
2022
Q1 		$7.43M Buy
45,600
+2,060
+5% +$318K 3.8% 5
2021
Q4 		$7.26M Buy
43,540
+20,200
+87% +$3.46M 3.76% 5
2021
Q3 		$3.83M Buy
23,340
+5,420
+30% +$935K 2.04% 6
2021
Q2 		$3.08M Buy
17,920
+1,320
+8% +$219K 1.57% 13
2021
Q1 		$2.57M Sell
16,600
-420
-2% -$66.6K 1.48% 8
2020
Q4 		$2.77M Buy
17,020
+14,240
+512% +$2.27M 2.11% 5
2020
Q3 		$438K Buy
2,780
+80
+3% +$12.6K 0.35% 66
2020
Q2 		$372K Buy
2,700
+60
+2% +$7.25K 0.42% 50
2020
Q1 		$257K Sell
2,640
-21,780
-89% -$2.11M 0.76% 31
2019
Q4 		$2.26M Buy
+24,420
New +$2.16M 1.99% 8

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

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

Fortis Capital Management reduced its Amazon (AMZN) stake by 0.06% in Q2 2026, selling an estimated $20.3K and leaving 125,351 shares worth $29.9M. The position accounts for 3.34% of the portfolio, ranked #5.

Fortis Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Fortis Capital Management held 125,351 shares of Amazon worth $29.9M as of Q2 2026.
  • Fortis Capital Management sold 81 Amazon shares in Q2 2026, an estimated $20.3K.
  • Amazon made up 3.34% of Fortis Capital Management's portfolio in Q2 2026, its #5 holding.
  • Fortis Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.