Fuller & Thaler Asset Management’s Amazon AMZN Stock Holding History

Fuller & Thaler Asset 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	$4.49M	Hold	18,821	–	–	0.01%	337
2026 Q1	$3.92M	Buy	18,821 +2	+0%	+$440	0.01%	337
2025 Q4	$4.34M	Hold	18,819	–	–	0.01%	333
2025 Q3	$4.13M	Buy	18,819 +1,422	+8%	+$322K	0.01%	332
2025 Q2	$3.82M	Hold	17,397	–	–	0.01%	338
2025 Q1	$3.31M	Sell	17,397 -4	-0%	-$868	0.01%	342
2024 Q4	$3.82M	Hold	17,401	–	–	0.01%	337
2024 Q3	$3.24M	Hold	17,401	–	–	0.01%	337
2024 Q2	$3.36M	Sell	17,401 -360	-2%	-$66.1K	0.01%	331
2024 Q1	$3.2M	Hold	17,761	–	–	0.01%	328
2023 Q4	$2.7M	Buy	17,761 +3,600	+25%	+$505K	0.01%	333
2023 Q3	$1.8M	Buy	14,161 +710	+5%	+$95.1K	0.01%	360
2023 Q2	$1.75M	Buy	13,451 +3,490	+35%	+$399K	0.01%	368
2023 Q1	$1.03M	Sell	9,961 -4	-0%	-$386	0.01%	380
2022 Q4	$837K	Sell	9,965 -5,850	-37%	-$578K	0.01%	373
2022 Q3	$1.79M	Sell	15,815 -5,425	-26%	-$686K	0.01%	345
2022 Q2	$2.26M	Sell	21,240 -9,400	-31%	-$1.18M	0.02%	338
2022 Q1	$4.99M	Sell	30,640 -12,000	-28%	-$1.85M	0.03%	289
2021 Q4	$7.11M	Buy	42,640 +1,040	+3%	+$178K	0.04%	257
2021 Q3	$6.83M	Sell	41,600 -2,000	-5%	-$345K	0.04%	249
2021 Q2	$7.5M	Sell	43,600 -8,000	-16%	-$1.33M	0.05%	242
2021 Q1	$7.98M	Sell	51,600 -8,000	-13%	-$1.27M	0.06%	230
2020 Q4	$9.71M	Buy	59,600 +100	+0.2%	+$16K	0.09%	205
2020 Q3	$9.37M	Buy	59,500 +2,000	+3%	+$315K	0.12%	172
2020 Q2	$7.93M	Hold	57,500	–	–	0.1%	188
2020 Q1	$5.61M	Buy	57,500 +21,880	+61%	+$2.12M	0.09%	185
2019 Q4	$3.29M	Buy	35,620 +7,020	+25%	+$621K	0.04%	246
2019 Q3	$2.48M	Hold	28,600	–	–	0.03%	260
2019 Q2	$2.71M	Sell	28,600 -4,020	-12%	-$374K	0.03%	259
2019 Q1	$2.9M	Sell	32,620 -11,460	-26%	-$954K	0.04%	241
2018 Q4	$3.31M	Sell	44,080 -12,040	-21%	-$1M	0.05%	218
2018 Q3	$5.62M	Sell	56,120 -6,020	-10%	-$566K	0.06%	202
2018 Q2	$5.28M	Sell	62,140 -5,000	-7%	-$397K	0.06%	206
2018 Q1	$4.86M	Sell	67,140 -46,000	-41%	-$3.29M	0.06%	201
2017 Q4	$6.62M	Sell	113,140 -5,860	-5%	-$322K	0.08%	158
2017 Q3	$5.72M	Sell	119,000 -12,000	-9%	-$589K	0.07%	160
2017 Q2	$6.34M	Buy	131,000 +48,000	+58%	+$2.29M	0.08%	141
2017 Q1	$3.68M	Sell	83,000 -69,000	-45%	-$2.88M	0.05%	169
2016 Q4	$5.7M	Sell	152,000 -32,000	-17%	-$1.25M	0.09%	138
2016 Q3	$7.7M	Buy	184,000 +62,000	+51%	+$2.37M	0.13%	118
2016 Q2	$4.37M	Buy	122,000 +86,000	+239%	+$2.91M	0.07%	148
2016 Q1	$1.07M	Sell	36,000 -144,000	-80%	-$4.09M	0.02%	223
2015 Q4	$6.08M	Buy	180,000 +18,000	+11%	+$567K	0.13%	122
2015 Q3	$4.15M	Buy	162,000 +156,000	+2,600%	+$3.94M	0.11%	141
2015 Q2	$130K	Buy	+6,000	New	+$125K	﹤0.01%	472
2014 Q4	–	Sell	-6,000	Closed	-$97K	–	608
2014 Q3	$97K	Hold	6,000	–	–	﹤0.01%	545
2014 Q2	$97K	Sell	6,000 -40,000	-87%	-$633K	﹤0.01%	598
2014 Q1	$774K	Sell	46,000 -44,000	-49%	-$817K	0.04%	278
2013 Q4	$1.79M	Buy	90,000 +8,000	+10%	+$144K	0.1%	208
2013 Q3	$1.28M	Buy	82,000 +46,000	+128%	+$686K	0.08%	241
2013 Q2	$500K	Buy	+36,000	New	+$480K	0.04%	286

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

Fuller & Thaler Asset Management's AMZN Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Amazon (AMZN) position steady in Q2 2026 at 18,821 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #337.

Fuller & Thaler Asset Management first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.71M in Q4 2020. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Fuller & Thaler Asset Management held 18,821 shares of Amazon worth $4.49M as of Q2 2026.
Fuller & Thaler Asset Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #337 holding.
Fuller & Thaler Asset Management first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
Fuller & Thaler Asset Management's Amazon position peaked at $9.71M in Q4 2020.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.