Matrix Asset Advisors’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 | $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
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. 6,136 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.
- 6,136 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.