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Matrix Asset Advisors’s Amazon AMZN Stock Holding History

Matrix Asset 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 		$31.9M Sell
133,816
-1,653
-1% -$415K 2.59% 14
2026
Q1 		$28.2M Buy
135,469
+10,150
+8% +$2.23M 2.59% 14
2025
Q4 		$28.9M Sell
125,319
-525
-0.4% -$120K 2.6% 14
2025
Q3 		$27.6M Sell
125,844
-188
-0.1% -$42.6K 2.56% 14
2025
Q2 		$27.7M Buy
126,032
+6,542
+5% +$1.29M 2.8% 14
2025
Q1 		$22.7M Sell
119,490
-1,252
-1% -$272K 2.51% 15
2024
Q4 		$26.5M Sell
120,742
-545
-0.4% -$111K 2.89% 12
2024
Q3 		$22.6M Sell
121,287
-1,026
-0.8% -$187K 2.51% 15
2024
Q2 		$23.6M Sell
122,313
-1,211
-1% -$222K 2.82% 13
2024
Q1 		$22.3M Sell
123,524
-3,461
-3% -$578K 2.66% 15
2023
Q4 		$19.3M Sell
126,985
-1,630
-1% -$228K 2.46% 15
2023
Q3 		$16.3M Sell
128,615
-593
-0.5% -$79.5K 2.33% 15
2023
Q2 		$16.8M Buy
129,208
+1,341
+1% +$153K 2.32% 15
2023
Q1 		$13.2M Buy
127,867
+66,992
+110% +$6.47M 1.91% 20
2022
Q4 		$5.11M Buy
60,875
+55,515
+1,036% +$5.48M 0.77% 41
2022
Q3 		$606K Hold
5,360
– – 0.1% 57
2022
Q2 		$569K Buy
5,360
+60
+1% +$7.51K 0.09% 60
2022
Q1 		$864K Buy
5,300
+60
+1% +$9.27K 0.12% 54
2021
Q4 		$874K Buy
5,240
+200
+4% +$34.2K 0.11% 55
2021
Q3 		$828K Hold
5,040
– – 0.12% 52
2021
Q2 		$867K Hold
5,040
– – 0.12% 50
2021
Q1 		$780K Hold
5,040
– – 0.12% 58
2020
Q4 		$821K Buy
5,040
+20
+0.4% +$3.19K 0.14% 59
2020
Q3 		$790K Buy
5,020
+1,160
+30% +$183K 0.15% 56
2020
Q2 		$532K Buy
3,860
+500
+15% +$60.4K 0.1% 55
2020
Q1 		$328K Sell
3,360
-100
-3% -$9.68K 0.07% 57
2019
Q4 		$320K Sell
3,460
-100
-3% -$8.85K 0.05% 63
2019
Q3 		$309K Sell
3,560
-20
-0.6% -$1.85K 0.05% 62
2019
Q2 		$339K Buy
3,580
+220
+7% +$20.5K 0.06% 62
2019
Q1 		$299K Buy
3,360
+240
+8% +$20K 0.05% 62
2018
Q4 		$234K Buy
+3,120
New +$259K 0.04% 61

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Matrix Asset Advisors's AMZN Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $415K and leaving 133,816 shares worth $31.9M. The position accounts for 2.59% of the portfolio, ranked #14.

Matrix Asset Advisors first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Matrix Asset Advisors held 133,816 shares of Amazon worth $31.9M as of Q2 2026.
  • Matrix Asset Advisors sold 1,653 Amazon shares in Q2 2026, an estimated $415K.
  • Amazon made up 2.59% of Matrix Asset Advisors's portfolio in Q2 2026, its #14 holding.
  • Matrix Asset Advisors first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.