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Kercheville Advisors’s Amazon AMZN Stock Holding History

Kercheville 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 		$21.7M Sell
91,063
-385
-0.4% -$96.6K 6.61% 2
2026
Q1 		$19M Sell
91,448
-4,453
-5% -$980K 6.09% 3
2025
Q4 		$22.5M Buy
95,901
+1,942
+2% +$444K 5.89% 2
2025
Q3 		$20.6M Buy
93,959
+1,430
+2% +$324K 6.23% 2
2025
Q2 		$20.3M Buy
92,529
+544
+0.6% +$108K 7.01% 1
2025
Q1 		$17.5M Sell
91,985
-3,201
-3% -$695K 7.13% 1
2024
Q4 		$20.9M Sell
95,186
-283
-0.3% -$57.9K 8.1% 1
2024
Q3 		$17.8M Sell
95,469
-1,475
-2% -$269K 7.51% 1
2024
Q2 		$18.7M Buy
96,944
+2,664
+3% +$489K 8.13% 1
2024
Q1 		$17M Sell
94,280
-70
-0.1% -$11.7K 8.03% 1
2023
Q4 		$14.3M Buy
94,350
+1,155
+1% +$162K 8.05% 1
2023
Q3 		$11.8M Buy
93,195
+1,810
+2% +$243K 7.52% 2
2023
Q2 		$11.9M Buy
91,385
+2,063
+2% +$236K 7.21% 2
2023
Q1 		$9.23M Sell
89,322
-10,810
-11% -$1.04M 6.33% 2
2022
Q4 		$8.41M Buy
+100,132
New +$9.89M 5.81% 2
2022
Q3 		– Sell
-108,781
Closed -$11.6M – 88
2022
Q2 		$11.6M Sell
108,781
-21,279
-16% -$2.66M 7.58% 2
2022
Q1 		$21.2M Sell
130,060
-8,480
-6% -$1.31M 10.04% 2
2021
Q4 		$23.1M Buy
138,540
+100
+0.1% +$17.1K 10.08% 1
2021
Q3 		$22.7M Buy
138,440
+10,000
+8% +$1.72M 10.78% 1
2021
Q2 		$22.1M Buy
128,440
+7,740
+6% +$1.29M 10.23% 1
2021
Q1 		$18.7M Buy
120,700
+1,240
+1% +$197K 9.35% 1
2020
Q4 		$19.5M Buy
+119,460
New +$19.1M 10.59% 1

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

Kercheville Advisors's AMZN Position: Q2 2026 in Review

Kercheville Advisors reduced its Amazon (AMZN) stake by 0.42% in Q2 2026, selling an estimated $96.6K and leaving 91,063 shares worth $21.7M. The position accounts for 6.61% of the portfolio, ranked #2.

Kercheville Advisors first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.1M in Q4 2021. 6,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Kercheville Advisors held 91,063 shares of Amazon worth $21.7M as of Q2 2026.
  • Kercheville Advisors sold 385 Amazon shares in Q2 2026, an estimated $96.6K.
  • Amazon made up 6.61% of Kercheville Advisors's portfolio in Q2 2026, its #2 holding.
  • Kercheville Advisors first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's Amazon position peaked at $23.1M in Q4 2021.
  • 6,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.