Oak Thistle LLC’s Amazon AMZN Stock Holding History

Oak Thistle LLC’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	–	Sell	-9,743	Closed	-$2.03M	–	476
2026 Q1	$2.03M	Sell	9,743 -1,994	-17%	-$439K	0.2%	209
2025 Q4	$2.71M	Buy	11,737 +5,409	+85%	+$1.24M	0.38%	44
2025 Q3	$1.39M	Buy	+6,328	New	+$1.43M	0.21%	193
2025 Q2	–	Sell	-14,246	Closed	-$2.71M	–	454
2025 Q1	$2.71M	Buy	+14,246	New	+$3.09M	0.55%	42
2024 Q4	–	Sell	-6,274	Closed	-$1.17M	–	407
2024 Q3	$1.17M	Buy	+6,274	New	+$1.14M	0.38%	81
2023 Q4	–	Sell	-9,802	Closed	-$1.25M	–	436
2023 Q3	$1.25M	Buy	9,802 +7,020	+252%	+$941K	0.37%	73
2023 Q2	$363K	Buy	+2,782	New	+$318K	0.19%	222
2022 Q1	–	Sell	-2,660	Closed	-$443K	–	372
2021 Q4	$443K	Buy	+2,660	New	+$455K	0.34%	121

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

Oak Thistle LLC's AMZN Position: Q2 2026 in Review

Oak Thistle LLC sold out of Amazon (AMZN) in Q2 2026, closing a stake of 9,743 shares — an estimated $2.03M sold.

Oak Thistle LLC first reported a position in AMZN in Q4 2021 and held it in 8 quarters. The position peaked at $2.71M in Q1 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Oak Thistle LLC reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 9,743 Amazon shares in Q2 2026, an estimated $2.03M.
Oak Thistle LLC first reported a position in Amazon in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Amazon position peaked at $2.71M in Q1 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.