Oxbow Advisors’s Amazon AMZN Stock Holding History

Oxbow Advisors’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 Q2	$1.58M	Sell	6,615 -145	-2%	-$36.4K	0.13%	133
2026 Q1	$1.41M	Sell	6,760 -921	-12%	-$203K	0.12%	127
2025 Q4	$1.77M	Sell	7,681 -910	-11%	-$208K	0.16%	123
2025 Q3	$1.89M	Buy	8,591 +31	+0.4%	+$7.02K	0.18%	108
2025 Q2	$1.88M	Buy	8,560 +33	+0.4%	+$6.53K	0.21%	95
2025 Q1	$1.62M	Sell	8,527 -305	-3%	-$66.2K	0.17%	95
2024 Q4	$1.94M	Sell	8,832 -434	-5%	-$88.8K	0.23%	90
2024 Q3	$1.73M	Sell	9,266 -3,041	-25%	-$555K	0.17%	85
2024 Q2	$2.38M	Buy	12,307 +217	+2%	+$39.9K	0.28%	67
2024 Q1	$2.18M	Sell	12,090 -383	-3%	-$63.9K	0.3%	57
2023 Q4	$1.9M	Buy	12,473 +5,286	+74%	+$741K	0.29%	56
2023 Q3	$914K	Sell	7,187 -180	-2%	-$24.1K	0.14%	81
2023 Q2	$960K	Buy	7,367 +407	+6%	+$46.5K	0.15%	85
2023 Q1	$719K	Hold	6,960	–	–	0.13%	99
2022 Q4	$585K	Sell	6,960 -101,261	-94%	-$10M	0.11%	121
2022 Q3	$12.2M	Buy	108,221 +793	+0.7%	+$100K	1.92%	15
2022 Q2	$11.4M	Sell	107,428 -25,992	-19%	-$3.25M	1.62%	16
2022 Q1	$21.7M	Buy	133,420 +1,600	+1%	+$247K	2.19%	9
2021 Q4	$22M	Buy	131,820 +4,320	+3%	+$739K	2.1%	8
2021 Q3	$20.9M	Buy	127,500 +8,340	+7%	+$1.44M	2.13%	8
2021 Q2	$20.5M	Buy	119,160 +10,620	+10%	+$1.77M	2.13%	7
2021 Q1	$16.8M	Buy	108,540 +17,160	+19%	+$2.72M	2.04%	9
2020 Q4	$14.9M	Buy	91,380 +2,320	+3%	+$370K	1.91%	8
2020 Q3	$14M	Buy	89,060 +860	+1%	+$136K	1.78%	10
2020 Q2	$12.2M	Buy	88,200 +38,760	+78%	+$4.68M	1.77%	10
2020 Q1	$4.82M	Buy	49,440 +3,240	+7%	+$314K	0.81%	43
2019 Q4	$4.27M	Buy	46,200 +18,320	+66%	+$1.62M	0.49%	54
2019 Q3	$2.42M	Sell	27,880 -180	-0.6%	-$16.7K	0.32%	81
2019 Q2	$2.66M	Buy	28,060 +2,220	+9%	+$207K	0.32%	83
2019 Q1	$2.3M	Sell	25,840 -4,520	-15%	-$376K	0.28%	84
2018 Q4	$2.28M	Sell	30,360 -1,180	-4%	-$98.1K	0.3%	76
2018 Q3	$3.16M	Sell	31,540 -640	-2%	-$60.2K	0.38%	71
2018 Q2	$2.73M	Sell	32,180 -320	-1%	-$25.4K	0.35%	81
2018 Q1	$2.35M	Buy	32,500 +1,400	+5%	+$100K	0.48%	62
2017 Q4	$1.82M	Buy	31,100 +700	+2%	+$38.5K	0.34%	88
2017 Q3	$1.46M	Sell	30,400 -28,900	-49%	-$1.42M	0.28%	102
2017 Q2	$2.87M	Sell	59,300 -2,060	-3%	-$98.3K	0.51%	63
2017 Q1	$2.72M	Buy	61,360 +180	+0.3%	+$7.5K	0.44%	68
2016 Q4	$2.29M	Buy	61,180 +580	+1%	+$22.7K	0.29%	93
2016 Q3	$2.54M	Buy	60,600 +13,140	+28%	+$503K	0.35%	87
2016 Q2	$1.7M	Buy	+47,460	New	+$1.61M	0.24%	107

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxbow Advisors's AMZN Position: Q2 2026 in Review

Oxbow Advisors reduced its Amazon (AMZN) stake by 2.1% in Q2 2026, selling an estimated $36.4K and leaving 6,615 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #133.

Oxbow Advisors first reported a position in AMZN in Q2 2016 and has held it in 41 quarters since. The position peaked at $22M in Q4 2021. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Oxbow Advisors held 6,615 shares of Amazon worth $1.58M as of Q2 2026.
Oxbow Advisors sold 145 Amazon shares in Q2 2026, an estimated $36.4K.
Amazon made up 0.13% of Oxbow Advisors's portfolio in Q2 2026, its #133 holding.
Oxbow Advisors first reported a position in Amazon in Q2 2016 and has held it in 41 quarters since.
Oxbow Advisors's Amazon position peaked at $22M in Q4 2021.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.