NorthStar Asset Management (Massachusetts)’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
$600K Sell
2,518
-290
-10% -$72.8K 0.18% 54
2026
Q1
$585K Sell
2,808
-103
-4% -$22.7K 0.18% 52
2025
Q4
$672K Buy
2,911
+133
+5% +$30.4K 0.17% 49
2025
Q3
$610K Buy
2,778
+134
+5% +$30.3K 0.16% 46
2025
Q2
$580K Sell
2,644
-48
-2% -$9.5K 0.16% 44
2025
Q1
$512K Sell
2,692
-99
-4% -$21.5K 0.15% 45
2024
Q4
$612K Sell
2,791
-467
-14% -$95.5K 0.16% 45
2024
Q3
$607K Sell
3,258
-1,441
-31% -$263K 0.15% 45
2024
Q2
$908K Sell
4,699
-29
-0.6% -$5.33K 0.23% 39
2024
Q1
$853K Sell
4,728
-330
-7% -$55.1K 0.15% 38
2023
Q4
$769K Sell
5,058
-20
-0.4% -$2.8K 0.22% 36
2023
Q3
$646K Hold
5,078
0.21% 38
2023
Q2
$662K Sell
5,078
-1,792
-26% -$205K 0.2% 39
2023
Q1
$710K Sell
6,870
-5,486
-44% -$530K 0.22% 41
2022
Q4
$1.04M Sell
12,356
-390
-3% -$38.5K 0.35% 36
2022
Q3
$1.44M Sell
12,746
-420
-3% -$53.1K 0.5% 36
2022
Q2
$1.4M Sell
13,166
-574
-4% -$71.8K 0.46% 38
2022
Q1
$2.24M Buy
13,740
+100
+0.7% +$15.5K 0.61% 37
2021
Q4
$2.27M Sell
13,640
-80
-0.6% -$13.7K 0.57% 37
2021
Q3
$2.25M Sell
13,720
-280
-2% -$48.3K 0.6% 39
2021
Q2
$2.41M Buy
14,000
+1,200
+9% +$199K 0.64% 39
2021
Q1
$1.98M Buy
+12,800
New +$2.03M 0.62% 40

Other funds holding AMZN

NorthStar Asset Management (Massachusetts)'s AMZN Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Amazon (AMZN) stake by 10% in Q2 2026, selling an estimated $72.8K and leaving 2,518 shares worth $600K. The position accounts for 0.18% of the portfolio, ranked #54.

NorthStar Asset Management (Massachusetts) first reported a position in AMZN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.41M in Q2 2021. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 2,518 shares of Amazon worth $600K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 290 Amazon shares in Q2 2026, an estimated $72.8K.
  • Amazon made up 0.18% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #54 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Amazon in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Amazon position peaked at $2.41M in Q2 2021.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.