Fragasso Financial Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Sell |
60,545
-429
| -0.7% | -$108K | 0.77% | 19 |
|
|
2026
Q1 | $13M | Buy |
60,974
+2,933
| +5% | +$646K | 0.78% | 19 |
|
|
2025
Q4 | $13.4M | Sell |
58,041
-854
| -1% | -$195K | 0.81% | 18 |
|
|
2025
Q3 | $12.9M | Sell |
58,895
-3,532
| -6% | -$799K | 0.81% | 18 |
|
|
2025
Q2 | $13.7M | Sell |
62,427
-440
| -0.7% | -$87.1K | 0.92% | 16 |
|
|
2025
Q1 | $12M | Sell |
62,867
-6,163
| -9% | -$1.34M | 0.89% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
69,030
-2,702
| -4% | -$553K | 1.16% | 15 |
|
|
2024
Q3 | $13.4M | Buy |
71,732
+501
| +0.7% | +$91.4K | 1.03% | 17 |
|
|
2024
Q2 | $13.8M | Sell |
71,231
-6,125
| -8% | -$1.13M | 1.13% | 17 |
|
|
2024
Q1 | $14M | Buy |
77,356
+17
| +0% | +$2.84K | 1.18% | 14 |
|
|
2023
Q4 | $11.8M | Sell |
77,339
-1,572
| -2% | -$220K | 1.07% | 16 |
|
|
2023
Q3 | $10M | Buy |
78,911
+1,441
| +2% | +$193K | 1.05% | 15 |
|
|
2023
Q2 | $10.1M | Sell |
77,470
-5,060
| -6% | -$578K | 1.08% | 15 |
|
|
2023
Q1 | $8.52M | Buy |
82,530
+13,311
| +19% | +$1.29M | 0.97% | 21 |
|
|
2022
Q4 | $5.81M | Sell |
69,219
-6,317
| -8% | -$624K | 0.67% | 34 |
|
|
2022
Q3 | $8.54M | Buy |
75,536
+18,082
| +31% | +$2.29M | 1.21% | 14 |
|
|
2022
Q2 | $6.1M | Sell |
57,454
-11,726
| -17% | -$1.47M | 0.82% | 21 |
|
|
2022
Q1 | $11.3M | Buy |
69,180
+4,740
| +7% | +$732K | 1.33% | 14 |
|
|
2021
Q4 | $10.7M | Buy |
64,440
+2,360
| +4% | +$404K | 1.27% | 13 |
|
|
2021
Q3 | $10.2M | Buy |
62,080
+2,040
| +3% | +$352K | 1.35% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
60,040
+3,820
| +7% | +$635K | 1.38% | 12 |
|
|
2021
Q1 | $8.7M | Buy |
56,220
+4,120
| +8% | +$653K | 1.22% | 12 |
|
|
2020
Q4 | $8.48M | Buy |
52,100
+2,980
| +6% | +$476K | 1.27% | 13 |
|
|
2020
Q3 | $7.73M | Buy |
49,120
+1,120
| +2% | +$177K | 1.29% | 14 |
|
|
2020
Q2 | $7.6M | Buy |
48,000
+40,840
| +570% | +$4.93M | 1.29% | 13 |
|
|
2020
Q1 | $698K | Sell |
7,160
-1,440
| -17% | -$139K | 0.16% | 66 |
|
|
2019
Q4 | $795K | Buy |
8,600
+20
| +0.2% | +$1.77K | 0.13% | 74 |
|
|
2019
Q3 | $745K | Sell |
8,580
-180
| -2% | -$16.7K | 0.14% | 74 |
|
|
2019
Q2 | $829K | Buy |
8,760
+4,100
| +88% | +$382K | 0.16% | 71 |
|
|
2019
Q1 | $415K | Sell |
4,660
-860
| -16% | -$71.6K | 0.09% | 89 |
|
|
2018
Q4 | $415K | Buy |
5,520
+440
| +9% | +$36.6K | 0.09% | 105 |
|
|
2018
Q3 | $415K | Buy |
5,080
+120
| +2% | +$11.3K | 0.1% | 90 |
|
|
2018
Q2 | $422K | Buy |
4,960
+980
| +25% | +$77.8K | 0.11% | 84 |
|
|
2018
Q1 | $288K | Sell |
3,980
-240
| -6% | -$17.2K | 0.07% | 90 |
|
|
2017
Q4 | $247K | Sell |
4,220
-400
| -9% | -$22K | 0.06% | 97 |
|
|
2017
Q3 | $222K | Buy |
+4,620
| New | +$227K | 0.07% | 97 |
|
Other funds holding AMZN
LMFP
WT
CRM
CNB
PAM
Fragasso Financial Advisors's AMZN Position: Q2 2026 in Review
Fragasso Financial Advisors reduced its Amazon (AMZN) stake by 0.7% in Q2 2026, selling an estimated $108K and leaving 60,545 shares worth $14.4M. The position accounts for 0.77% of the portfolio, ranked #19.
Fragasso Financial Advisors first reported a position in AMZN in Q3 2017 and has held it in 36 quarters since. The position peaked at $15.1M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Fragasso Financial Advisors held 60,545 shares of Amazon worth $14.4M as of Q2 2026.
- Fragasso Financial Advisors sold 429 Amazon shares in Q2 2026, an estimated $108K.
- Amazon made up 0.77% of Fragasso Financial Advisors's portfolio in Q2 2026, its #19 holding.
- Fragasso Financial Advisors first reported a position in Amazon in Q3 2017 and has held it in 36 quarters since.
- Fragasso Financial Advisors's Amazon position peaked at $15.1M in Q4 2024.
- 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.