Heritage Trust’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 | $11.9M | Buy |
56,998
+4,102
| +8% | +$903K | 1.19% | 13 |
|
|
2025
Q4 | $12.2M | Buy |
52,896
+564
| +1% | +$129K | 1.24% | 15 |
|
|
2025
Q3 | $11.5M | Buy |
52,332
+591
| +1% | +$134K | 1.22% | 16 |
|
|
2025
Q2 | $11.4M | Buy |
51,741
+565
| +1% | +$112K | 1.31% | 15 |
|
|
2025
Q1 | $9.74M | Buy |
51,176
+807
| +2% | +$175K | 1.18% | 16 |
|
|
2024
Q4 | $11.1M | Buy |
+50,369
| New | +$10.3M | 1.3% | 16 |
|
|
2024
Q2 | $9.54M | Sell |
49,382
-929
| -2% | -$171K | 1.26% | 16 |
|
|
2024
Q1 | $9.08M | Buy |
50,311
+277
| +0.6% | +$46.2K | 1.22% | 16 |
|
|
2023
Q4 | $7.6M | Buy |
50,034
+1,147
| +2% | +$161K | 1.07% | 19 |
|
|
2023
Q3 | $6.21M | Sell |
48,887
-351
| -0.7% | -$47K | 0.97% | 27 |
|
|
2023
Q2 | $6.42M | Buy |
49,238
+4,019
| +9% | +$459K | 0.94% | 27 |
|
|
2023
Q1 | $4.67M | Sell |
45,219
-1,682
| -4% | -$163K | 0.73% | 41 |
|
|
2022
Q4 | $3.94M | Sell |
46,901
-14,168
| -23% | -$1.4M | 0.64% | 45 |
|
|
2022
Q3 | $6.9M | Sell |
61,069
-611
| -1% | -$77.2K | 1.21% | 18 |
|
|
2022
Q2 | $6.55M | Sell |
61,680
-6,860
| -10% | -$858K | 1.07% | 21 |
|
|
2022
Q1 | $11.2M | Buy |
68,540
+1,580
| +2% | +$244K | 1.58% | 12 |
|
|
2021
Q4 | $11.2M | Buy |
66,960
+160
| +0.2% | +$27.4K | 1.43% | 13 |
|
|
2021
Q3 | $11M | Buy |
66,800
+22,700
| +51% | +$3.92M | 1.54% | 12 |
|
|
2021
Q2 | $7.58M | Buy |
44,100
+4,220
| +11% | +$701K | 1.08% | 26 |
|
|
2021
Q1 | $6.17M | Buy |
39,880
+2,740
| +7% | +$434K | 0.94% | 35 |
|
|
2020
Q4 | $6.05M | Buy |
37,140
+3,000
| +9% | +$479K | 0.98% | 34 |
|
|
2020
Q3 | $5.38M | Sell |
34,140
-2,000
| -6% | -$315K | 1% | 32 |
|
|
2020
Q2 | $4.99M | Buy |
36,140
+15,760
| +77% | +$1.9M | 0.98% | 34 |
|
|
2020
Q1 | $1.99M | Buy |
20,380
+14,120
| +226% | +$1.37M | 0.5% | 55 |
|
|
2019
Q4 | $578K | Sell |
6,260
-920
| -13% | -$81.4K | 0.12% | 127 |
|
|
2019
Q3 | $623K | Hold |
7,180
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $680K | Hold |
7,180
| – | – | 0.15% | 116 |
|
|
2019
Q1 | $639K | Buy |
7,180
+1,740
| +32% | +$145K | 0.15% | 118 |
|
|
2018
Q4 | $409K | Buy |
5,440
+180
| +3% | +$15K | 0.17% | 85 |
|
|
2018
Q3 | $527K | Hold |
5,260
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $447K | Buy |
5,260
+260
| +5% | +$20.6K | 0.17% | 83 |
|
|
2018
Q1 | $362K | Hold |
5,000
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $292K | Hold |
5,000
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $240K | Hold |
5,000
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $242K | Sell |
5,000
-500
| -9% | -$23.9K | 0.09% | 100 |
|
|
2017
Q1 | $244K | Buy |
+5,500
| New | +$229K | 0.09% | 107 |
|
Other funds holding AMZN
VCM
VPM
Heritage Trust's AMZN Position: Q1 2026 in Review
Heritage Trust increased its Amazon (AMZN) stake by 7.8% in Q1 2026, buying an estimated $903K and bringing the position to 56,998 shares worth $11.9M. The position accounts for 1.19% of the portfolio, ranked #13.
Heritage Trust first reported a position in AMZN in Q1 2017 and has held it in 36 quarters since. The position peaked at $12.2M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Heritage Trust held 56,998 shares of Amazon worth $11.9M as of Q1 2026.
- Heritage Trust bought 4,102 Amazon shares in Q1 2026, an estimated $903K.
- Amazon made up 1.19% of Heritage Trust's portfolio in Q1 2026, its #13 holding.
- Heritage Trust first reported a position in Amazon in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Amazon position peaked at $12.2M in Q4 2025.
- 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.