MA
AMZN icon

Modus Advisors’s Amazon AMZN Stock Holding History

Modus 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 		$9.2M Sell
38,617
-166
-0.4% -$41.7K 2.27% 10
2026
Q1 		$8.08M Buy
38,783
+2,265
+6% +$499K 2.22% 8
2025
Q4 		$8.43M Sell
36,518
-339
-0.9% -$77.6K 2.22% 9
2025
Q3 		$8.09M Sell
36,857
-39
-0.1% -$8.83K 2.2% 11
2025
Q2 		$8.09M Buy
36,896
+269
+0.7% +$53.2K 2.4% 9
2025
Q1 		$6.97M Sell
36,627
-33
-0.1% -$7.16K 2.28% 7
2024
Q4 		$8.04M Sell
36,660
-66
-0.2% -$13.5K 2.52% 7
2024
Q3 		$6.84M Buy
36,726
+1,227
+3% +$224K 2.25% 8
2024
Q2 		$6.86M Buy
35,499
+434
+1% +$79.7K 2.43% 8
2024
Q1 		$6.33M Buy
35,065
+326
+0.9% +$54.4K 2.34% 10
2023
Q4 		$5.28M Buy
34,739
+621
+2% +$87.1K 2.14% 16
2023
Q3 		$4.34M Buy
34,118
+1,640
+5% +$220K 1.89% 18
2023
Q2 		$4.23M Buy
32,478
+926
+3% +$106K 1.82% 19
2023
Q1 		$3.26M Buy
31,552
+178
+0.6% +$17.2K 1.5% 23
2022
Q4 		$2.64M Buy
31,374
+4,891
+18% +$483K 1.28% 31
2022
Q3 		$2.99M Buy
26,483
+362
+1% +$45.8K 1.57% 24
2022
Q2 		$2.77M Buy
26,121
+1,401
+6% +$175K 1.4% 25
2022
Q1 		$4.03M Buy
24,720
+2,200
+10% +$340K 1.77% 21
2021
Q4 		$3.75M Sell
22,520
-1,040
-4% -$178K 1.6% 24
2021
Q3 		$3.87M Buy
23,560
+940
+4% +$162K 1.67% 23
2021
Q2 		$3.89M Buy
22,620
+1,560
+7% +$259K 1.64% 22
2021
Q1 		$3.26M Buy
21,060
+1,540
+8% +$244K 1.51% 24
2020
Q4 		$3.18M Buy
19,520
+600
+3% +$95.7K 1.64% 21
2020
Q3 		$2.98M Sell
18,920
-1,960
-9% -$309K 1.71% 19
2020
Q2 		$2.88M Buy
20,880
+420
+2% +$50.7K 1.88% 16
2020
Q1 		$2M Buy
20,460
+1,240
+6% +$120K 1.85% 13
2019
Q4 		$1.78M Buy
+19,220
New +$1.7M 1.4% 18

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

Modus Advisors's AMZN Position: Q2 2026 in Review

Modus Advisors reduced its Amazon (AMZN) stake by 0.43% in Q2 2026, selling an estimated $41.7K and leaving 38,617 shares worth $9.2M. The position accounts for 2.27% of the portfolio, ranked #10.

Modus Advisors first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,106 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Modus Advisors held 38,617 shares of Amazon worth $9.2M as of Q2 2026.
  • Modus Advisors sold 166 Amazon shares in Q2 2026, an estimated $41.7K.
  • Amazon made up 2.27% of Modus Advisors's portfolio in Q2 2026, its #10 holding.
  • Modus Advisors first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,106 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.