Glass Wealth Management’s Amazon AMZN Stock Holding History

Glass Wealth 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 Q3	$10.2M	Buy	41,079 +2,145	+6%	+$545K	3.23%	11
2026 Q2	$9.28M	Buy	38,934 +1,799	+5%	+$452K	3.11%	11
2026 Q1	$7.73M	Buy	37,135 +1,403	+4%	+$309K	3%	11
2025 Q4	$8.25M	Buy	35,732 +1,016	+3%	+$232K	3.38%	9
2025 Q3	$7.62M	Buy	34,716 +2,159	+7%	+$489K	3.4%	8
2025 Q2	$7.14M	Buy	32,557 +165	+0.5%	+$32.7K	3.8%	5
2025 Q1	$6.16M	Sell	32,392 -1,935	-6%	-$420K	3.7%	5
2024 Q4	$7.53M	Buy	34,327 +1,165	+4%	+$238K	4.09%	4
2024 Q3	$6.18M	Buy	33,162 +1,062	+3%	+$194K	3.42%	7
2024 Q2	$6.2M	Buy	32,100 +385	+1%	+$70.7K	3.63%	7
2024 Q1	$5.72M	Buy	+31,715	New	+$5.29M	3.49%	6

Other funds holding AMZN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Glass Wealth Management's AMZN Position: Q3 2026 in Review

Glass Wealth Management increased its Amazon (AMZN) stake by 5.5% in Q3 2026, buying an estimated $545K and bringing the position to 41,079 shares worth $10.2M. The position accounts for 3.23% of the portfolio, ranked #11.

Glass Wealth Management first reported a position in AMZN in Q1 2024 and has held it in 11 quarters since. 4,511 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Glass Wealth Management held 41,079 shares of Amazon worth $10.2M as of Q3 2026.
Glass Wealth Management bought 2,145 Amazon shares in Q3 2026, an estimated $545K.
Amazon made up 3.23% of Glass Wealth Management's portfolio in Q3 2026, its #11 holding.
Glass Wealth Management first reported a position in Amazon in Q1 2024 and has held it in 11 quarters since.
4,511 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.