GenTrust’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 | $11.2M | Sell |
46,950
-22,534
| -32% | -$5.66M | 0.43% | 39 |
|
|
2026
Q1 | $14.5M | Buy |
69,484
+6,679
| +11% | +$1.47M | 0.62% | 31 |
|
|
2025
Q4 | $14.5M | Buy |
62,805
+29,875
| +91% | +$6.84M | 0.63% | 34 |
|
|
2025
Q3 | $7.23M | Sell |
32,930
-3,054
| -8% | -$691K | 0.33% | 49 |
|
|
2025
Q2 | $7.89M | Sell |
35,984
-5,337
| -13% | -$1.06M | 0.37% | 44 |
|
|
2025
Q1 | $7.86M | Sell |
41,321
-627
| -1% | -$136K | 0.38% | 41 |
|
|
2024
Q4 | $9.2M | Sell |
41,948
-14,857
| -26% | -$3.04M | 0.4% | 48 |
|
|
2024
Q3 | $10.6M | Buy |
56,805
+17,840
| +46% | +$3.26M | 0.52% | 36 |
|
|
2024
Q2 | $7.53M | Buy |
38,965
+1,770
| +5% | +$325K | 0.41% | 40 |
|
|
2024
Q1 | $6.71M | Buy |
37,195
+525
| +1% | +$87.6K | 0.41% | 37 |
|
|
2023
Q4 | $5.57M | Sell |
36,670
-790
| -2% | -$111K | 0.37% | 40 |
|
|
2023
Q3 | $4.76M | Sell |
37,460
-590
| -2% | -$79.1K | 0.33% | 42 |
|
|
2023
Q2 | $4.96M | Sell |
38,050
-200
| -0.5% | -$22.8K | 0.34% | 42 |
|
|
2023
Q1 | $3.95M | Buy |
38,250
+3,080
| +9% | +$298K | 0.28% | 43 |
|
|
2022
Q4 | $2.95M | Sell |
35,170
-3,480
| -9% | -$344K | 0.26% | 46 |
|
|
2022
Q3 | $4.37M | Sell |
38,650
-11,375
| -23% | -$1.44M | 0.38% | 39 |
|
|
2022
Q2 | $5.31M | Buy |
50,025
+3,585
| +8% | +$449K | 0.44% | 40 |
|
|
2022
Q1 | $7.57M | Buy |
46,440
+9,540
| +26% | +$1.47M | 0.58% | 38 |
|
|
2021
Q4 | $5.58M | Buy |
36,900
+1,400
| +4% | +$240K | 0.44% | 37 |
|
|
2021
Q3 | $5.83M | Buy |
35,500
+500
| +1% | +$86.2K | 0.48% | 36 |
|
|
2021
Q2 | $6.02M | Buy |
35,000
+6,980
| +25% | +$1.16M | 0.51% | 34 |
|
|
2021
Q1 | $4.33M | Buy |
+28,020
| New | +$4.44M | 0.41% | 36 |
|
|
2020
Q4 | – | Sell |
-276,820
| Closed | -$44.2M | – | 116 |
|
|
2020
Q3 | $43.6M | Buy |
276,820
+247,000
| +828% | +$38.9M | 4.01% | 9 |
|
|
2020
Q2 | $4.11M | Sell |
29,820
-740
| -2% | -$89.4K | 0.51% | 32 |
|
|
2020
Q1 | $2.98M | Sell |
30,560
-840
| -3% | -$81.3K | 0.43% | 37 |
|
|
2019
Q4 | $2.9M | Sell |
31,400
-100
| -0.3% | -$8.85K | 0.42% | 36 |
|
|
2019
Q3 | $2.73M | Buy |
31,500
+500
| +2% | +$46.4K | 0.43% | 35 |
|
|
2019
Q2 | $2.94M | Buy |
31,000
+2,200
| +8% | +$205K | 0.47% | 37 |
|
|
2019
Q1 | $2.56M | Sell |
28,800
-9,300
| -24% | -$774K | 0.42% | 36 |
|
|
2018
Q4 | $2.86M | Buy |
38,100
+11,240
| +42% | +$934K | 0.51% | 34 |
|
|
2018
Q3 | $2.69M | Buy |
26,860
+1,200
| +5% | +$113K | 0.43% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
25,660
-220
| -0.9% | -$17.5K | 0.37% | 28 |
|
|
2018
Q1 | $1.87M | Sell |
25,880
-1,800
| -7% | -$129K | 0.32% | 30 |
|
|
2017
Q4 | $1.62M | Hold |
27,680
| – | – | 0.29% | 34 |
|
|
2017
Q3 | $1.33M | Sell |
27,680
-2,580
| -9% | -$127K | 0.25% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
+30,260
| New | +$1.44M | 0.3% | 38 |
|
|
2017
Q1 | – | Sell |
-32,340
| Closed | -$1.21M | – | 74 |
|
|
2016
Q4 | $1.21M | Buy |
+32,340
| New | +$1.27M | 0.24% | 41 |
|
Other funds holding AMZN
GenTrust's AMZN Position: Q2 2026 in Review
GenTrust reduced its Amazon (AMZN) stake by 32% in Q2 2026, selling an estimated $5.66M and leaving 46,950 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #39.
GenTrust first reported a position in AMZN in Q4 2016 and has held it in 37 quarters since. The position peaked at $43.6M in Q3 2020. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- GenTrust held 46,950 shares of Amazon worth $11.2M as of Q2 2026.
- GenTrust sold 22,534 Amazon shares in Q2 2026, an estimated $5.66M.
- Amazon made up 0.43% of GenTrust's portfolio in Q2 2026, its #39 holding.
- GenTrust first reported a position in Amazon in Q4 2016 and has held it in 37 quarters since.
- GenTrust's Amazon position peaked at $43.6M in Q3 2020.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.