Fulton Breakefield Broenniman’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fulton Breakefield Broenniman's AMZN Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Amazon (AMZN) stake by 20% in Q1 2026, selling an estimated $12.4M and leaving 228,943 shares worth $47.7M. The position accounts for 3.11% of the portfolio, ranked #9.

Fulton Breakefield Broenniman first reported a position in AMZN in Q3 2019 and has held it in 26 quarters since. The position peaked at $65.8M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fulton Breakefield Broenniman held 228,943 shares of Amazon worth $47.7M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 56,293 Amazon shares in Q1 2026, an estimated $12.4M.
  • Amazon made up 3.11% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #9 holding.
  • Fulton Breakefield Broenniman first reported a position in Amazon in Q3 2019 and has held it in 26 quarters since.
  • Fulton Breakefield Broenniman's Amazon position peaked at $65.8M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.