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.