ONST
AMZN icon

Old North State Trust’s Amazon AMZN Stock Holding History

Old North State Trust’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
Q1 		$1.74M Buy
8,370
+571
+7% +$126K 1.04% 22
2025
Q4 		$1.8M Sell
7,799
-334
-4% -$76.4K 1.06% 22
2025
Q3 		$1.79M Buy
8,133
+218
+3% +$49.3K 1.09% 19
2025
Q2 		$1.74M Buy
7,915
+865
+12% +$171K 1.19% 18
2025
Q1 		$1.55M Hold
7,050
– – 0.98% 20
2024
Q4 		$1.55M Buy
7,050
+123
+2% +$25.2K 0.98% 20
2024
Q3 		$1.29M Hold
6,927
– – 1.05% 20
2024
Q2 		$1.34M Sell
6,927
-12
-0.2% -$2.2K 1.16% 17
2024
Q1 		$1.25M Buy
+6,939
New +$1.16M 1.06% 21
2023
Q3 		$966K Sell
7,600
-60
-0.8% -$8.04K 0.75% 34
2023
Q2 		$999K Hold
7,660
– – 0.74% 37
2023
Q1 		$791K Hold
7,660
– – 0.55% 39
2022
Q4 		$643K Sell
7,660
-100
-1% -$9.88K 0.42% 46
2022
Q3 		$877K Buy
7,760
+7,752
+96,900% +$980K 0.76% 31
2022
Q2 		$826 Buy
+8
New +$1K 0.76% 34
2022
Q1 		– Sell
-7,680
Closed -$1.19M – 26
2021
Q4 		$1.28M Buy
7,680
+620
+9% +$106K 0.92% 25
2021
Q3 		$1.16M Hold
7,060
– – 1.03% 24
2021
Q2 		$1.21M Hold
7,060
– – 0.92% 26
2021
Q1 		$1.09M Hold
7,060
– – 0.86% 28
2020
Q4 		$1.15M Sell
7,060
-580
-8% -$92.6K 0.89% 23
2020
Q3 		$1.2M Sell
7,640
-600
-7% -$94.6K 0.81% 23
2020
Q2 		$1.14M Hold
8,240
– – 0.73% 26
2020
Q1 		$803K Buy
8,240
+740
+10% +$71.6K 0.58% 33
2019
Q4 		$693K Buy
7,500
+40
+0.5% +$3.54K 0.37% 46
2019
Q3 		$647K Sell
7,460
-760
-9% -$70.5K 0.44% 49
2019
Q2 		$778K Sell
8,220
-340
-4% -$31.7K 0.56% 37
2019
Q1 		$762K Buy
8,560
+600
+8% +$49.9K 0.53% 44
2018
Q4 		$597K Buy
7,960
+1,440
+22% +$120K 0.61% 46
2018
Q3 		$651K Buy
+6,520
New +$613K 0.61% 48

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old North State Trust's AMZN Position: Q1 2026 in Review

Old North State Trust increased its Amazon (AMZN) stake by 7.3% in Q1 2026, buying an estimated $126K and bringing the position to 8,370 shares worth $1.74M. The position accounts for 1.04% of the portfolio, ranked #22.

Old North State Trust first reported a position in AMZN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.8M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Old North State Trust held 8,370 shares of Amazon worth $1.74M as of Q1 2026.
  • Old North State Trust bought 571 Amazon shares in Q1 2026, an estimated $126K.
  • Amazon made up 1.04% of Old North State Trust's portfolio in Q1 2026, its #22 holding.
  • Old North State Trust first reported a position in Amazon in Q3 2018 and has held it in 29 quarters since.
  • Old North State Trust's Amazon position peaked at $1.8M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.