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One Charles Private Wealth Services’s Amazon AMZN Stock Holding History

One Charles Private Wealth Services’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 		$2.67M Sell
11,189
-117
-1% -$29.4K 0.61% 32
2026
Q1 		$2.35M Sell
11,306
-725
-6% -$160K 0.59% 35
2025
Q4 		$2.78M Sell
12,031
-1,350
-10% -$309K 0.72% 30
2025
Q3 		$2.94M Buy
13,381
+1,929
+17% +$437K 0.77% 26
2025
Q2 		$2.51M Sell
11,452
-240
-2% -$47.5K 0.71% 27
2025
Q1 		$2.22M Sell
11,692
-393
-3% -$85.3K 0.72% 26
2024
Q4 		$2.65M Buy
12,085
+1,048
+9% +$214K 0.89% 20
2024
Q3 		$2.06M Sell
11,037
-67
-0.6% -$12.2K 0.78% 23
2024
Q2 		$2.15M Sell
11,104
-223
-2% -$41K 0.89% 21
2024
Q1 		$2.04M Sell
11,327
-40
-0.4% -$6.68K 0.89% 17
2023
Q4 		$1.73M Sell
11,367
-68
-0.6% -$9.53K 0.91% 18
2023
Q3 		$1.45M Buy
11,435
+518
+5% +$69.4K 0.85% 25
2023
Q2 		$1.42M Buy
10,917
+195
+2% +$22.3K 0.83% 27
2023
Q1 		$1.11M Buy
10,722
+485
+5% +$46.9K 0.69% 30
2022
Q4 		$860K Buy
10,237
+761
+8% +$75.2K 0.56% 36
2022
Q3 		$1.07M Buy
9,476
+1,225
+15% +$155K 0.71% 34
2022
Q2 		$911K Sell
8,251
-589
-7% -$73.7K 0.61% 36
2022
Q1 		$1.44M Sell
8,840
-160
-2% -$24.7K 0.9% 30
2021
Q4 		$1.5M Hold
9,000
– – 0.85% 30
2021
Q3 		$1.48M Buy
9,000
+240
+3% +$41.4K 0.85% 26
2021
Q2 		$1.5M Buy
8,760
+6,660
+317% +$1.11M 1.01% 24
2021
Q1 		$325K Buy
2,100
+300
+17% +$47.6K 1.49% 25
2020
Q4 		$293K Buy
+1,800
New +$287K 2.78% 15
2020
Q3 		– Sell
-7,600
Closed -$1.2M – 41
2020
Q2 		$1.2M Buy
+7,600
New +$918K 0.62% 23

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

One Charles Private Wealth Services's AMZN Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Amazon (AMZN) stake by 1% in Q2 2026, selling an estimated $29.4K and leaving 11,189 shares worth $2.67M. The position accounts for 0.61% of the portfolio, ranked #32.

One Charles Private Wealth Services first reported a position in AMZN in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.94M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • One Charles Private Wealth Services held 11,189 shares of Amazon worth $2.67M as of Q2 2026.
  • One Charles Private Wealth Services sold 117 Amazon shares in Q2 2026, an estimated $29.4K.
  • Amazon made up 0.61% of One Charles Private Wealth Services's portfolio in Q2 2026, its #32 holding.
  • One Charles Private Wealth Services first reported a position in Amazon in Q2 2020 and has held it in 24 quarters since.
  • One Charles Private Wealth Services's Amazon position peaked at $2.94M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.