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J.W. Cole Advisors’s Amazon AMZN Stock Holding History

J.W. Cole Advisors’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 		$96.7M Sell
405,558
-14,805
-4% -$3.72M 1.66% 5
2026
Q1 		$87.5M Sell
420,363
-8,676
-2% -$1.91M 2.96% 4
2025
Q4 		$82.8M Sell
429,039
-31,858
-7% -$7.29M 2.01% 4
2025
Q3 		$101M Sell
460,897
-6,573
-1% -$1.49M 1.94% 5
2025
Q2 		$103M Buy
467,470
+116,559
+33% +$23.1M 2.18% 5
2025
Q1 		$66.8M Buy
350,911
+149,841
+75% +$32.5M 2.07% 4
2024
Q4 		$44.1M Buy
201,070
+5,464
+3% +$1.12M 1.78% 8
2024
Q3 		$36.4M Buy
195,606
+7,215
+4% +$1.32M 1.53% 8
2024
Q2 		$36.4M Buy
188,391
+11,730
+7% +$2.15M 1.71% 9
2024
Q1 		$31.9M Buy
176,661
+9,384
+6% +$1.57M 1.61% 7
2023
Q4 		$25.4M Buy
167,277
+16,754
+11% +$2.35M 1.49% 6
2023
Q3 		$19.1M Sell
150,523
-1,508
-1% -$202K 1.41% 7
2023
Q2 		$19.8M Sell
152,031
-10,785
-7% -$1.23M 1.41% 7
2023
Q1 		$16.8M Sell
162,816
-9,636
-6% -$931K 1.2% 7
2022
Q4 		$14.5M Sell
172,452
-3,407
-2% -$337K 1.11% 7
2022
Q3 		$19.9M Sell
175,859
-5,526
-3% -$698K 1.66% 6
2022
Q2 		$19.3M Buy
181,385
+15,545
+9% +$1.95M 1.54% 6
2022
Q1 		$27M Buy
165,840
+7,620
+5% +$1.18M 1.81% 6
2021
Q4 		$26.4M Sell
158,220
-280
-0.2% -$47.9K 1.72% 6
2021
Q3 		$26M Buy
158,500
+28,840
+22% +$4.97M 1.86% 7
2021
Q2 		$22.3M Buy
129,660
+4,160
+3% +$691K 1.75% 5
2021
Q1 		$19.4M Sell
125,500
-2,100
-2% -$333K 1.87% 5
2020
Q4 		$20.8M Sell
127,600
-118,220
-48% -$18.9M 2.16% 5
2020
Q3 		$38.7M Buy
245,820
+139,260
+131% +$22M 2.97% 2
2020
Q2 		$14.7M Buy
+106,560
New +$12.9M 2.21% 5
2020
Q1 		– Sell
-98,220
Closed -$9.07M – 120
2019
Q4 		$9.07M Buy
+98,220
New +$8.69M 1.14% 9

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

J.W. Cole Advisors's AMZN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Amazon (AMZN) stake by 3.5% in Q2 2026, selling an estimated $3.72M and leaving 405,558 shares worth $96.7M. The position accounts for 1.66% of the portfolio, ranked #5.

J.W. Cole Advisors first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $103M in Q2 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • J.W. Cole Advisors held 405,558 shares of Amazon worth $96.7M as of Q2 2026.
  • J.W. Cole Advisors sold 14,805 Amazon shares in Q2 2026, an estimated $3.72M.
  • Amazon made up 1.66% of J.W. Cole Advisors's portfolio in Q2 2026, its #5 holding.
  • J.W. Cole Advisors first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Amazon position peaked at $103M in Q2 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.