MFG
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Monte Financial Group’s Amazon AMZN Stock Holding History

Monte Financial Group’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 		$2.66M Buy
9,790
+150
+2% +$37.7K 0.85% 40
2026
Q1 		$2.01M Buy
9,640
+1,835
+24% +$404K 0.71% 42
2025
Q4 		$1.8M Buy
7,805
+73
+0.9% +$16.7K 0.67% 45
2025
Q3 		$1.7M Buy
7,732
+339
+5% +$76.7K 0.62% 47
2025
Q2 		$1.62M Buy
7,393
+2,711
+58% +$536K 0.63% 47
2025
Q1 		$808K Buy
4,682
+2,824
+152% +$613K 0.35% 65
2024
Q4 		$408K Buy
1,858
+226
+14% +$46.2K 0.17% 74
2024
Q3 		$304K Sell
1,632
-67
-4% -$12.2K 0.13% 76
2024
Q2 		$328K Sell
1,699
-20
-1% -$3.67K 0.15% 76
2024
Q1 		$310K Sell
1,719
-153
-8% -$25.5K 0.14% 76
2023
Q4 		$284K Buy
1,872
+124
+7% +$17.4K 0.13% 76
2023
Q3 		$222K Sell
1,748
-108
-6% -$14.5K 0.11% 81
2023
Q2 		$242K Buy
+1,856
New +$212K 0.12% 80
2020
Q2 		– Sell
-2,440
Closed -$238K – 58
2020
Q1 		$238K Hold
2,440
– – 0.23% 64
2019
Q4 		$225K Hold
2,440
– – 0.17% 71
2019
Q3 		$212K Hold
2,440
– – 0.17% 70
2019
Q2 		$231K Sell
2,440
-240
-9% -$22.4K 0.2% 67
2019
Q1 		$239K Hold
2,680
– – 0.21% 61
2018
Q4 		$201K Sell
2,680
-200
-7% -$16.6K 0.21% 69
2018
Q3 		$288K Buy
+2,880
New +$271K 0.27% 61

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

Monte Financial Group's AMZN Position: Q2 2026 in Review

Monte Financial Group increased its Amazon (AMZN) stake by 1.6% in Q2 2026, buying an estimated $37.7K and bringing the position to 9,790 shares worth $2.66M. The position accounts for 0.85% of the portfolio, ranked #40.

Monte Financial Group first reported a position in AMZN in Q3 2018 and has held it in 20 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Monte Financial Group held 9,790 shares of Amazon worth $2.66M as of Q2 2026.
  • Monte Financial Group bought 150 Amazon shares in Q2 2026, an estimated $37.7K.
  • Amazon made up 0.85% of Monte Financial Group's portfolio in Q2 2026, its #40 holding.
  • Monte Financial Group first reported a position in Amazon in Q3 2018 and has held it in 20 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.