HPC
AMZN icon

Hobart Private Capital’s Amazon AMZN Stock Holding History

Hobart Private Capital’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 		$3.88M Sell
16,283
-1,702
-9% -$427K 0.67% 44
2026
Q1 		$3.75M Buy
17,985
+627
+4% +$138K 0.74% 42
2025
Q4 		$4.01M Buy
17,358
+4,634
+36% +$1.06M 0.78% 39
2025
Q3 		$2.79M Buy
12,724
+2,134
+20% +$483K 0.58% 40
2025
Q2 		$2.32M Buy
10,590
+6,020
+132% +$1.19M 0.53% 42
2025
Q1 		$869K Buy
4,570
+1,522
+50% +$330K 0.22% 56
2024
Q4 		$669K Buy
3,048
+610
+25% +$125K 0.17% 60
2024
Q3 		$454K Buy
2,438
+1,364
+127% +$249K 0.12% 57
2024
Q2 		$208K Buy
+1,074
New +$197K 0.06% 76
2022
Q1 		– Sell
-1,240
Closed -$207K – 39
2021
Q4 		$207K Sell
1,240
-4,340
-78% -$743K 0.08% 41
2021
Q3 		$917K Sell
5,580
-840
-13% -$145K 0.36% 27
2021
Q2 		$1.1M Sell
6,420
-2,280
-26% -$379K 0.45% 25
2021
Q1 		$1.35M Sell
8,700
-100
-1% -$15.9K 0.55% 24
2020
Q4 		$1.43M Buy
8,800
+460
+6% +$73.4K 0.63% 21
2020
Q3 		$1.31M Buy
8,340
+780
+10% +$123K 0.68% 21
2020
Q2 		$1.04M Buy
7,560
+900
+14% +$109K 0.59% 38
2020
Q1 		$649K Buy
6,660
+4,420
+197% +$428K 0.45% 59
2019
Q4 		$207K Sell
2,240
-100
-4% -$8.85K 0.13% 146
2019
Q3 		$203K Sell
2,340
-60
-3% -$5.56K 0.14% 142
2019
Q2 		$227K Buy
+2,400
New +$224K 0.16% 132

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

Hobart Private Capital's AMZN Position: Q2 2026 in Review

Hobart Private Capital reduced its Amazon (AMZN) stake by 9.5% in Q2 2026, selling an estimated $427K and leaving 16,283 shares worth $3.88M. The position accounts for 0.67% of the portfolio, ranked #44.

Hobart Private Capital first reported a position in AMZN in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.01M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Hobart Private Capital held 16,283 shares of Amazon worth $3.88M as of Q2 2026.
  • Hobart Private Capital sold 1,702 Amazon shares in Q2 2026, an estimated $427K.
  • Amazon made up 0.67% of Hobart Private Capital's portfolio in Q2 2026, its #44 holding.
  • Hobart Private Capital first reported a position in Amazon in Q2 2019 and has held it in 20 quarters since.
  • Hobart Private Capital's Amazon position peaked at $4.01M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.