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Fulton Breakefield Broenniman’s Amazon AMZN Stock Holding History

Fulton Breakefield Broenniman’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 		$53.4M Sell
223,906
-5,037
-2% -$1.26M 3.15% 10
2026
Q1 		$47.7M Sell
228,943
-56,293
-20% -$12.4M 3.11% 9
2025
Q4 		$65.8M Buy
285,236
+256
+0.1% +$58.6K 4.16% 6
2025
Q3 		$62.6M Buy
284,980
+248
+0.1% +$56.1K 4.04% 5
2025
Q2 		$62.5M Sell
284,732
-1,024
-0.4% -$203K 4.22% 4
2025
Q1 		$54.4M Buy
285,756
+7,561
+3% +$1.64M 3.93% 4
2024
Q4 		$61M Buy
278,195
+3,007
+1% +$615K 4.36% 4
2024
Q3 		$51.3M Buy
275,188
+817
+0.3% +$149K 3.58% 4
2024
Q2 		$53M Buy
274,371
+1,654
+0.6% +$304K 3.92% 4
2024
Q1 		$49.2M Buy
272,717
+43,850
+19% +$7.32M 3.79% 4
2023
Q4 		$34.8M Buy
228,867
+14,807
+7% +$2.08M 2.8% 7
2023
Q3 		$27.2M Buy
214,060
+1,512
+0.7% +$203K 2.36% 12
2023
Q2 		$27.7M Buy
212,548
+15,365
+8% +$1.75M 2.29% 11
2023
Q1 		$20.4M Buy
197,183
+3,928
+2% +$380K 1.75% 17
2022
Q4 		$16.2M Buy
193,255
+27,501
+17% +$2.72M 1.44% 30
2022
Q3 		$18.7M Buy
165,754
+15,066
+10% +$1.9M 1.76% 20
2022
Q2 		$16M Buy
+150,688
New +$18.9M 1.38% 29
2022
Q1 		– Sell
-151,340
Closed -$25.2M – 167
2021
Q4 		$25.2M Buy
151,340
+15,820
+12% +$2.71M 1.87% 14
2021
Q3 		$22.3M Buy
135,520
+1,440
+1% +$248K 1.91% 16
2021
Q2 		$23.1M Buy
134,080
+1,480
+1% +$246K 1.97% 15
2021
Q1 		$20.5M Buy
132,600
+29,900
+29% +$4.74M 1.9% 16
2020
Q4 		$16.7M Sell
102,700
-28,540
-22% -$4.55M 2% 16
2020
Q3 		$20.7M Sell
131,240
-720
-0.5% -$114K 2.33% 10
2020
Q2 		$18.2M Buy
131,960
+8,780
+7% +$1.06M 2.21% 11
2020
Q1 		$12M Buy
123,180
+13,180
+12% +$1.28M 1.79% 24
2019
Q4 		$10.2M Buy
110,000
+3,100
+3% +$274K 1.19% 43
2019
Q3 		$9.28M Buy
+106,900
New +$9.91M 1.18% 44

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

Fulton Breakefield Broenniman's AMZN Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Amazon (AMZN) stake by 2.2% in Q2 2026, selling an estimated $1.26M and leaving 223,906 shares worth $53.4M. The position accounts for 3.15% of the portfolio, ranked #10.

Fulton Breakefield Broenniman first reported a position in AMZN in Q3 2019 and has held it in 27 quarters since. The position peaked at $65.8M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Fulton Breakefield Broenniman held 223,906 shares of Amazon worth $53.4M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 5,037 Amazon shares in Q2 2026, an estimated $1.26M.
  • Amazon made up 3.15% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #10 holding.
  • Fulton Breakefield Broenniman first reported a position in Amazon in Q3 2019 and has held it in 27 quarters since.
  • Fulton Breakefield Broenniman's Amazon position peaked at $65.8M in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.