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Old North State Wealth Management’s Amazon AMZN Stock Holding History

Old North State Wealth Management’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 		$7.2M Sell
30,219
-3,472
-10% -$872K 3.08% 7
2026
Q1 		$7.02M Sell
33,691
-916
-3% -$202K 3.25% 4
2025
Q4 		$7.99M Sell
34,607
-933
-3% -$213K 3.75% 3
2025
Q3 		$7.8M Sell
35,540
-1,292
-4% -$292K 3.65% 3
2025
Q2 		$8.08M Buy
36,832
+375
+1% +$74.2K 4.21% 2
2025
Q1 		$6.94M Sell
36,457
-370
-1% -$80.3K 3.86% 2
2024
Q4 		$8.08M Sell
36,827
-681
-2% -$139K 4.54% 2
2024
Q3 		$6.99M Buy
37,508
+1,198
+3% +$219K 3.92% 3
2024
Q2 		$7.02M Buy
36,310
+620
+2% +$114K 4.62% 2
2024
Q1 		$6.44M Sell
35,690
-4,184
-10% -$698K 4.2% 2
2023
Q4 		$6.06M Buy
39,874
+600
+2% +$84.1K 4.48% 2
2023
Q3 		$4.99M Sell
39,274
-100
-0.3% -$13.4K 4.38% 4
2023
Q2 		$5.13M Buy
39,374
+230
+0.6% +$26.3K 4.5% 3
2023
Q1 		$4.04M Buy
39,144
+1,030
+3% +$99.5K 3.78% 5
2022
Q4 		$3.2M Buy
38,114
+1,986
+5% +$196K 3.22% 10
2022
Q3 		$4.08M Buy
36,128
+1,153
+3% +$146K 4.72% 3
2022
Q2 		$3.71M Buy
34,975
+4,395
+14% +$550K 4.23% 7
2022
Q1 		$4.98M Buy
30,580
+60
+0.2% +$9.27K 4.98% 3
2021
Q4 		$5.09M Buy
+30,520
New +$5.22M 5.13% 4

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Old North State Wealth Management's AMZN Position: Q2 2026 in Review

Old North State Wealth Management reduced its Amazon (AMZN) stake by 10% in Q2 2026, selling an estimated $872K and leaving 30,219 shares worth $7.2M. The position accounts for 3.08% of the portfolio, ranked #7.

Old North State Wealth Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.08M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Old North State Wealth Management held 30,219 shares of Amazon worth $7.2M as of Q2 2026.
  • Old North State Wealth Management sold 3,472 Amazon shares in Q2 2026, an estimated $872K.
  • Amazon made up 3.08% of Old North State Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Old North State Wealth Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Old North State Wealth Management's Amazon position peaked at $8.08M in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.