Overbrook Management Corp’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 | $33.4M | Sell |
140,215
-3,481
| -2% | -$874K | 5.04% | 6 |
|
|
2026
Q1 | $29.9M | Sell |
143,696
-1,892
| -1% | -$417K | 5.65% | 5 |
|
|
2025
Q4 | $33.6M | Sell |
145,588
-2,277
| -2% | -$521K | 5.8% | 6 |
|
|
2025
Q3 | $32.5M | Sell |
147,865
-8,196
| -5% | -$1.86M | 5.84% | 6 |
|
|
2025
Q2 | $34.2M | Buy |
156,061
+21,470
| +16% | +$4.25M | 6.38% | 4 |
|
|
2025
Q1 | $25.6M | Sell |
134,591
-4,165
| -3% | -$904K | 6.01% | 3 |
|
|
2024
Q4 | $30.4M | Buy |
138,756
+631
| +0.5% | +$129K | 6.56% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
138,125
+31,577
| +30% | +$5.76M | 5.91% | 4 |
|
|
2024
Q2 | $20.6M | Buy |
106,548
+17,408
| +20% | +$3.2M | 5.2% | 4 |
|
|
2024
Q1 | $16.1M | Sell |
89,140
-51,441
| -37% | -$8.59M | 4.32% | 8 |
|
|
2023
Q4 | $21.4M | Buy |
140,581
+123
| +0.1% | +$17.2K | 4.32% | 9 |
|
|
2023
Q3 | $17.9M | Sell |
140,458
-8,198
| -6% | -$1.1M | 4.16% | 8 |
|
|
2023
Q2 | $19.4M | Sell |
148,656
-3,463
| -2% | -$395K | 4.6% | 7 |
|
|
2023
Q1 | $15.7M | Buy |
152,119
+38,168
| +33% | +$3.69M | 4.12% | 10 |
|
|
2022
Q4 | $9.57M | Sell |
113,951
-28,518
| -20% | -$2.82M | 2.78% | 15 |
|
|
2022
Q3 | $16.1M | Buy |
142,469
+768
| +0.5% | +$97.1K | 4.57% | 8 |
|
|
2022
Q2 | $15.1M | Sell |
141,701
-2,419
| -2% | -$303K | 4.35% | 6 |
|
|
2022
Q1 | $23.5M | Sell |
144,120
-2,180
| -1% | -$337K | 5.21% | 6 |
|
|
2021
Q4 | $24.4M | Sell |
146,300
-40
| -0% | -$6.85K | 4.92% | 6 |
|
|
2021
Q3 | $24M | Buy |
146,340
+75,880
| +108% | +$13.1M | 5.22% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
70,460
+260
| +0.4% | +$43.2K | 2.53% | 16 |
|
|
2021
Q1 | $10.9M | Buy |
70,200
+120
| +0.2% | +$19K | 2.42% | 17 |
|
|
2020
Q4 | $11.4M | Sell |
70,080
-38,020
| -35% | -$6.07M | 2.78% | 12 |
|
|
2020
Q3 | $17M | Sell |
108,100
-1,000
| -0.9% | -$158K | 3.93% | 7 |
|
|
2020
Q2 | $15M | Buy |
109,100
+36,800
| +51% | +$4.44M | 3.92% | 6 |
|
|
2020
Q1 | $7.05M | Buy |
72,300
+17,460
| +32% | +$1.69M | 3.22% | 12 |
|
|
2019
Q4 | $5.07M | Buy |
54,840
+52,040
| +1,859% | +$4.61M | 1.51% | 22 |
|
|
2019
Q3 | $243K | Hold |
2,800
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $265K | Hold |
2,800
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $249K | Hold |
2,800
| – | – | 0.05% | 66 |
|
|
2018
Q4 | $210K | Hold |
2,800
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $280K | Hold |
2,800
| – | – | 0.05% | 68 |
|
|
2018
Q2 | $238K | Hold |
2,800
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $203K | Buy |
+2,800
| New | +$200K | 0.04% | 73 |
|
Other funds holding AMZN
Overbrook Management Corp's AMZN Position: Q2 2026 in Review
Overbrook Management Corp reduced its Amazon (AMZN) stake by 2.4% in Q2 2026, selling an estimated $874K and leaving 140,215 shares worth $33.4M. The position accounts for 5.04% of the portfolio, ranked #6.
Overbrook Management Corp first reported a position in AMZN in Q1 2018 and has held it in 34 quarters since. The position peaked at $34.2M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Overbrook Management Corp held 140,215 shares of Amazon worth $33.4M as of Q2 2026.
- Overbrook Management Corp sold 3,481 Amazon shares in Q2 2026, an estimated $874K.
- Amazon made up 5.04% of Overbrook Management Corp's portfolio in Q2 2026, its #6 holding.
- Overbrook Management Corp first reported a position in Amazon in Q1 2018 and has held it in 34 quarters since.
- Overbrook Management Corp's Amazon position peaked at $34.2M in Q2 2025.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.