Matrix Trust Company’s Amazon AMZN Stock Holding History

Matrix Trust Company’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	$684K	Sell	2,870 -84	-3%	-$21.1K	0.1%	79
2026 Q1	$615K	Buy	2,954 +594	+25%	+$131K	0.1%	72
2025 Q4	$545K	Buy	2,360 +215	+10%	+$49.2K	0.09%	82
2025 Q3	$471K	Buy	2,145 +563	+36%	+$127K	0.07%	98
2025 Q2	$347K	Buy	1,582 +483	+44%	+$95.6K	0.06%	103
2025 Q1	$209K	Buy	1,099 +306	+39%	+$66.4K	0.04%	128
2024 Q4	$174K	Buy	+793	New	+$162K	0.03%	100

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matrix Trust Company's AMZN Position: Q2 2026 in Review

Matrix Trust Company reduced its Amazon (AMZN) stake by 2.8% in Q2 2026, selling an estimated $21.1K and leaving 2,870 shares worth $684K. The position accounts for 0.1% of the portfolio, ranked #79.

Matrix Trust Company first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Matrix Trust Company held 2,870 shares of Amazon worth $684K as of Q2 2026.
Matrix Trust Company sold 84 Amazon shares in Q2 2026, an estimated $21.1K.
Amazon made up 0.1% of Matrix Trust Company's portfolio in Q2 2026, its #79 holding.
Matrix Trust Company first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.