Lavaca Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67M | Buy |
15,378
+983
| +7% | +$247K | 0.36% | 23 |
|
|
2026
Q1 | $3M | Buy |
14,395
+145
| +1% | +$31.9K | 0.53% | 21 |
|
|
2025
Q4 | $3.29M | Buy |
14,250
+600
| +4% | +$137K | 0.53% | 20 |
|
|
2025
Q3 | $3M | Hold |
13,650
| – | – | 0.52% | 20 |
|
|
2025
Q2 | $2.99M | Buy |
13,650
+1,100
| +9% | +$218K | 1.11% | 17 |
|
|
2025
Q1 | $2.39M | Buy |
12,550
+8,600
| +218% | +$1.87M | 0.99% | 19 |
|
|
2024
Q4 | $867K | Hold |
3,950
| – | – | 0.34% | 47 |
|
|
2024
Q3 | $736K | Hold |
3,950
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $763K | Hold |
3,950
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $713K | Buy |
3,950
+1,650
| +72% | +$275K | 0.42% | 46 |
|
|
2023
Q4 | $349K | Sell |
2,300
-2,160
| -48% | -$303K | 0.2% | 69 |
|
|
2023
Q3 | $567K | Hold |
4,460
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $581K | Sell |
4,460
-1,710
| -28% | -$195K | 0.17% | 98 |
|
|
2023
Q1 | $637K | Sell |
6,170
-180
| -3% | -$17.4K | 0.13% | 117 |
|
|
2022
Q4 | $591K | Buy |
6,350
+1,230
| +24% | +$122K | 0.18% | 110 |
|
|
2022
Q3 | $662K | Sell |
5,120
-1,360
| -21% | -$172K | 0.24% | 87 |
|
|
2022
Q2 | $771K | Hold |
6,480
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.06M | Sell |
6,480
-960
| -13% | -$148K | 0.11% | 103 |
|
|
2021
Q4 | $1.24M | Buy |
7,440
+100
| +1% | +$17.1K | 0.16% | 80 |
|
|
2021
Q3 | $1.21M | Sell |
7,340
-800
| -10% | -$138K | 0.12% | 62 |
|
|
2021
Q2 | $1.4M | Hold |
8,140
| – | – | 0.14% | 43 |
|
|
2021
Q1 | $1.26M | Sell |
8,140
-1,760
| -18% | -$279K | 0.11% | 46 |
|
|
2020
Q4 | $1.61M | Sell |
9,900
-2,640
| -21% | -$421K | 0.21% | 32 |
|
|
2020
Q3 | $1.97M | Buy |
12,540
+260
| +2% | +$41K | 0.31% | 29 |
|
|
2020
Q2 | $1.69M | Sell |
12,280
-420
| -3% | -$50.7K | 0.54% | 25 |
|
|
2020
Q1 | $1.24M | Sell |
12,700
-8,080
| -39% | -$782K | 1.2% | 23 |
|
|
2019
Q4 | $1.92M | Buy |
20,780
+4,540
| +28% | +$402K | 1.48% | 18 |
|
|
2019
Q3 | $1.41M | Sell |
16,240
-8,940
| -36% | -$829K | 1.06% | 27 |
|
|
2019
Q2 | $2.38M | Buy |
25,180
+5,200
| +26% | +$484K | 1.84% | 18 |
|
|
2019
Q1 | $1.78M | Buy |
19,980
+2,160
| +12% | +$180K | 1.52% | 19 |
|
|
2018
Q4 | $1.34M | Buy |
+17,820
| New | +$1.48M | 1.33% | 19 |
|
Other funds holding AMZN
Lavaca Capital's AMZN Position: Q2 2026 in Review
Lavaca Capital increased its Amazon (AMZN) stake by 6.8% in Q2 2026, buying an estimated $247K and bringing the position to 15,378 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #23.
Lavaca Capital first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Lavaca Capital held 15,378 shares of Amazon worth $3.67M as of Q2 2026.
- Lavaca Capital bought 983 Amazon shares in Q2 2026, an estimated $247K.
- Amazon made up 0.36% of Lavaca Capital's portfolio in Q2 2026, its #23 holding.
- Lavaca Capital first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.