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OneAscent Financial Services’s Amazon AMZN Stock Holding History

OneAscent Financial 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 		$10.2M Buy
42,756
+2,337
+6% +$587K 0.49% 37
2026
Q1 		$8.42M Buy
40,419
+11,869
+42% +$2.61M 0.46% 40
2025
Q4 		$6.59M Sell
28,550
-4,634
-14% -$1.06M 0.61% 27
2025
Q3 		$7.29M Sell
33,184
-2,112
-6% -$478K 0.49% 38
2025
Q2 		$7.75M Sell
35,296
-29,442
-45% -$5.83M 0.55% 32
2025
Q1 		$12.4M Buy
64,738
+36,803
+132% +$7.99M 0.81% 25
2024
Q4 		$6.13M Buy
27,935
+10,427
+60% +$2.13M 0.52% 31
2024
Q3 		$3.26M Sell
17,508
-2,300
-12% -$420K 2.35% 9
2024
Q2 		$3.83M Buy
19,808
+1,511
+8% +$278K 0.53% 29
2024
Q1 		$3.3M Sell
18,297
-319
-2% -$53.2K 0.36% 45
2023
Q4 		$2.83M Buy
18,616
+3,478
+23% +$488K 0.35% 48
2023
Q3 		$1.92M Buy
+15,138
New +$2.03M 0.5% 40
2023
Q2 		– Sell
-10,048
Closed -$1.04M – 131
2023
Q1 		$1.04M Buy
10,048
+478
+5% +$46.2K 0.42% 30
2022
Q4 		$804K Sell
9,570
-4,862
-34% -$480K 0.34% 39
2022
Q3 		$1.63M Sell
14,432
-510
-3% -$64.5K 0.65% 30
2022
Q2 		$1.59M Buy
14,942
+7,082
+90% +$886K 0.72% 18
2022
Q1 		$1.28M Buy
7,860
+180
+2% +$27.8K 0.92% 11
2021
Q4 		$1.28M Buy
+7,680
New +$1.31M 2.44% 4
2021
Q1 		$458K Buy
2,960
+20
+0.7% +$3.17K 0.45% 49
2020
Q4 		$479K Sell
2,940
-4,580
-61% -$731K 0.51% 33
2020
Q3 		$1.18M Buy
7,520
+2,580
+52% +$407K 0.62% 17
2020
Q2 		$681K Buy
4,940
+140
+3% +$16.9K 0.46% 33
2020
Q1 		$468K Sell
4,800
-1,460
-23% -$141K 0.35% 41
2019
Q4 		$578K Sell
6,260
-3,420
-35% -$303K 0.32% 49
2019
Q3 		$869K Buy
9,680
+5,440
+128% +$504K 3.88% 6
2019
Q2 		$401K Buy
+4,240
New +$395K 0.27% 75

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneAscent Financial Services's AMZN Position: Q2 2026 in Review

OneAscent Financial Services increased its Amazon (AMZN) stake by 5.8% in Q2 2026, buying an estimated $587K and bringing the position to 42,756 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #37.

OneAscent Financial Services first reported a position in AMZN in Q2 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q1 2025. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • OneAscent Financial Services held 42,756 shares of Amazon worth $10.2M as of Q2 2026.
  • OneAscent Financial Services bought 2,337 Amazon shares in Q2 2026, an estimated $587K.
  • Amazon made up 0.49% of OneAscent Financial Services's portfolio in Q2 2026, its #37 holding.
  • OneAscent Financial Services first reported a position in Amazon in Q2 2019 and has held it in 26 quarters since.
  • OneAscent Financial Services's Amazon position peaked at $12.4M in Q1 2025.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.