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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
Q1 		$8.42M Buy
40,419
+11,869
+42% +$2.61M 0.46% 40
2025
Q4 		$6.59M Buy
28,550
+3,866
+16% +$884K 0.61% 27
2025
Q3 		$5.42M Sell
24,684
-10,612
-30% -$2.4M 0.66% 26
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 $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

OneAscent Financial Services's AMZN Position: Q1 2026 in Review

OneAscent Financial Services increased its Amazon (AMZN) stake by 42% in Q1 2026, buying an estimated $2.61M and bringing the position to 40,419 shares worth $8.42M. The position accounts for 0.46% of the portfolio, ranked #40.

OneAscent Financial Services first reported a position in AMZN in Q2 2019 and has held it in 25 quarters since. The position peaked at $12.4M in Q1 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • OneAscent Financial Services held 40,419 shares of Amazon worth $8.42M as of Q1 2026.
  • OneAscent Financial Services bought 11,869 Amazon shares in Q1 2026, an estimated $2.61M.
  • Amazon made up 0.46% of OneAscent Financial Services's portfolio in Q1 2026, its #40 holding.
  • OneAscent Financial Services first reported a position in Amazon in Q2 2019 and has held it in 25 quarters since.
  • OneAscent Financial Services's Amazon position peaked at $12.4M in Q1 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.