Orca Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Buy |
14,298
+118
| +0.8% | +$29.6K | 2.47% | 11 |
|
|
2026
Q1 | $2.95M | Sell |
14,180
-231
| -2% | -$50.9K | 2.51% | 9 |
|
|
2025
Q4 | $3.33M | Buy |
14,411
+48
| +0.3% | +$11K | 2.62% | 10 |
|
|
2025
Q3 | $3.15M | Buy |
14,363
+6,634
| +86% | +$1.5M | 2.58% | 11 |
|
|
2025
Q2 | $1.7M | Buy |
7,729
+26
| +0.3% | +$5.14K | 1.53% | 22 |
|
|
2025
Q1 | $1.47M | Sell |
7,703
-173
| -2% | -$37.5K | 1.46% | 22 |
|
|
2024
Q4 | $1.73M | Sell |
7,876
-195
| -2% | -$39.9K | 1.63% | 22 |
|
|
2024
Q3 | $1.5M | Buy |
8,071
+461
| +6% | +$84.1K | 1.36% | 24 |
|
|
2024
Q2 | $1.47M | Sell |
7,610
-229
| -3% | -$42.1K | 1.4% | 25 |
|
|
2024
Q1 | $1.41M | Sell |
7,839
-373
| -5% | -$62.3K | 1.32% | 27 |
|
|
2023
Q4 | $1.25M | Buy |
8,212
+638
| +8% | +$89.4K | 1.2% | 29 |
|
|
2023
Q3 | $963K | Buy |
7,574
+1,054
| +16% | +$141K | 1.07% | 31 |
|
|
2023
Q2 | $850K | Sell |
6,520
-158
| -2% | -$18K | 0.93% | 31 |
|
|
2023
Q1 | $690K | Sell |
6,678
-46
| -0.7% | -$4.44K | 0.85% | 35 |
|
|
2022
Q4 | $565K | Sell |
6,724
-364
| -5% | -$36K | 0.72% | 41 |
|
|
2022
Q3 | $801K | Buy |
7,088
+155
| +2% | +$19.6K | 1.05% | 29 |
|
|
2022
Q2 | $736K | Sell |
6,933
-127
| -2% | -$15.9K | 0.68% | 36 |
|
|
2022
Q1 | $1.15M | Sell |
7,060
-160
| -2% | -$24.7K | 0.94% | 28 |
|
|
2021
Q4 | $1.2M | Sell |
7,220
-160
| -2% | -$27.4K | 0.99% | 30 |
|
|
2021
Q3 | $1.21M | Sell |
7,380
-560
| -7% | -$96.6K | 1.06% | 32 |
|
|
2021
Q2 | $1.37M | Buy |
7,940
+800
| +11% | +$133K | 1.23% | 30 |
|
|
2021
Q1 | $1.1M | Sell |
7,140
-60
| -0.8% | -$9.51K | 1.15% | 31 |
|
|
2020
Q4 | $1.17M | Buy |
+7,200
| New | +$1.15M | 1.23% | 32 |
|
|
2019
Q3 | $731K | Sell |
8,420
-260
| -3% | -$24.1K | 0.86% | 38 |
|
|
2019
Q2 | $822K | Sell |
8,680
-160
| -2% | -$14.9K | 0.92% | 38 |
|
|
2019
Q1 | $787K | Sell |
8,840
-680
| -7% | -$56.6K | 0.9% | 39 |
|
|
2018
Q4 | $715K | Sell |
9,520
-440
| -4% | -$36.6K | 0.92% | 40 |
|
|
2018
Q3 | $997K | Sell |
9,960
-640
| -6% | -$60.2K | 1% | 35 |
|
|
2018
Q2 | $901K | Buy |
+10,600
| New | +$841K | 0.96% | 37 |
|
Other funds holding AMZN
Orca Investment Management's AMZN Position: Q2 2026 in Review
Orca Investment Management increased its Amazon (AMZN) stake by 0.83% in Q2 2026, buying an estimated $29.6K and bringing the position to 14,298 shares worth $3.41M. The position accounts for 2.47% of the portfolio, ranked #11.
Orca Investment Management first reported a position in AMZN in Q2 2018 and has held it in 29 quarters since. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Orca Investment Management held 14,298 shares of Amazon worth $3.41M as of Q2 2026.
- Orca Investment Management bought 118 Amazon shares in Q2 2026, an estimated $29.6K.
- Amazon made up 2.47% of Orca Investment Management's portfolio in Q2 2026, its #11 holding.
- Orca Investment Management first reported a position in Amazon in Q2 2018 and has held it in 29 quarters since.
- 6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.