Orser Capital 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 | $5.73M | Sell |
24,051
-340
| -1% | -$85.3K | 2.84% | 10 |
|
|
2026
Q1 | $5.08M | Buy |
24,391
+252
| +1% | +$55.5K | 3.32% | 10 |
|
|
2025
Q4 | $5.57M | Sell |
24,139
-118
| -0.5% | -$27K | 3.15% | 10 |
|
|
2025
Q3 | $5.33M | Sell |
24,257
-615
| -2% | -$139K | 2.8% | 11 |
|
|
2025
Q2 | $5.46M | Sell |
24,872
-485
| -2% | -$96K | 3.89% | 8 |
|
|
2025
Q1 | $4.82M | Hold |
25,357
| – | – | 3.54% | 10 |
|
|
2024
Q4 | $5.56M | Sell |
25,357
-133
| -0.5% | -$27.2K | 3.83% | 10 |
|
|
2024
Q3 | $4.75M | Hold |
25,490
| – | – | 3.4% | 10 |
|
|
2024
Q2 | $4.93M | Sell |
25,490
-25
| -0.1% | -$4.59K | 3.7% | 9 |
|
|
2024
Q1 | $4.6M | Sell |
25,515
-74
| -0.3% | -$12.4K | 4.32% | 7 |
|
|
2023
Q4 | $3.89M | Buy |
25,589
+819
| +3% | +$115K | 4.24% | 8 |
|
|
2023
Q3 | $3.15M | Sell |
24,770
-5
| -0% | -$670 | 3.12% | 10 |
|
|
2023
Q2 | $3.23M | Sell |
24,775
-110
| -0.4% | -$12.6K | 3.22% | 9 |
|
|
2023
Q1 | $2.57M | Buy |
24,885
+455
| +2% | +$44K | 2.9% | 13 |
|
|
2022
Q4 | $2.05M | Buy |
24,430
+4,030
| +20% | +$398K | 2.96% | 14 |
|
|
2022
Q3 | $2.31M | Sell |
20,400
-1,520
| -7% | -$192K | 4.1% | 11 |
|
|
2022
Q2 | $2.33M | Sell |
21,920
-5,800
| -21% | -$726K | 3.02% | 17 |
|
|
2022
Q1 | $4.52M | Sell |
27,720
-40
| -0.1% | -$6.18K | 2.76% | 9 |
|
|
2021
Q4 | $4.63M | Sell |
27,760
-1,060
| -4% | -$181K | 2.34% | 12 |
|
|
2021
Q3 | $4.73M | Buy |
28,820
+700
| +2% | +$121K | 2.61% | 9 |
|
|
2021
Q2 | $4.84M | Sell |
28,120
-20
| -0.1% | -$3.32K | 2.49% | 7 |
|
|
2021
Q1 | $4.35M | Sell |
28,140
-1,500
| -5% | -$238K | 2.83% | 6 |
|
|
2020
Q4 | $4.83M | Buy |
29,640
+2,240
| +8% | +$357K | 3.06% | 5 |
|
|
2020
Q3 | $4.31M | Buy |
27,400
+1,320
| +5% | +$208K | 3.41% | 6 |
|
|
2020
Q2 | $3.6M | Sell |
26,080
-860
| -3% | -$104K | 3.26% | 10 |
|
|
2020
Q1 | $2.63M | Sell |
26,940
-2,500
| -8% | -$242K | 3.7% | 8 |
|
|
2019
Q4 | $2.72M | Buy |
29,440
+280
| +1% | +$24.8K | 2.64% | 11 |
|
|
2019
Q3 | $2.56M | Buy |
29,160
+80
| +0.3% | +$7.42K | 3% | 9 |
|
|
2019
Q2 | $2.76M | Sell |
29,080
-380
| -1% | -$35.4K | 2.85% | 6 |
|
|
2019
Q1 | $2.62M | Sell |
29,460
-860
| -3% | -$71.6K | 2.89% | 6 |
|
|
2018
Q4 | $2.69M | Hold |
30,320
| – | – | 3.1% | 5 |
|
|
2018
Q3 | $2.69M | Sell |
30,320
-240
| -0.8% | -$22.6K | 2.58% | 6 |
|
|
2018
Q2 | $2.74M | Buy |
30,560
+320
| +1% | +$25.4K | 2.38% | 6 |
|
|
2018
Q1 | $2.42M | Sell |
30,240
-3,180
| -10% | -$227K | 2.24% | 7 |
|
|
2017
Q4 | $2.21M | Buy |
+33,420
| New | +$1.84M | 1.97% | 6 |
|
Other funds holding AMZN
Orser Capital Management's AMZN Position: Q2 2026 in Review
Orser Capital Management reduced its Amazon (AMZN) stake by 1.4% in Q2 2026, selling an estimated $85.3K and leaving 24,051 shares worth $5.73M. The position accounts for 2.84% of the portfolio, ranked #10.
Orser Capital Management first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Orser Capital Management held 24,051 shares of Amazon worth $5.73M as of Q2 2026.
- Orser Capital Management sold 340 Amazon shares in Q2 2026, an estimated $85.3K.
- Amazon made up 2.84% of Orser Capital Management's portfolio in Q2 2026, its #10 holding.
- Orser Capital Management first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.