Palladiem’s Amazon AMZN Stock Holding History

Palladiem’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	$297K	Sell	1,245 -185	-13%	-$46.4K	0.29%	44
2026 Q1	$334K	Sell	1,430 -15	-1%	-$3.3K	0.32%	36
2025 Q4	$336K	Buy	+1,445	New	+$331K	0.32%	33
2023 Q3	$360K	Hold	2,835	–	–	0.39%	35
2023 Q2	$370K	Hold	2,835	–	–	0.38%	35
2023 Q1	$293K	Sell	2,835 -230	-8%	-$22.2K	0.31%	33
2022 Q4	$257K	Sell	3,065 -270	-8%	-$26.7K	0.27%	41
2022 Q3	$377K	Sell	3,335 -100	-3%	-$12.6K	0.4%	33
2022 Q2	$365K	Buy	3,435 +215	+7%	+$26.9K	0.36%	35
2022 Q1	$525K	Hold	3,220	–	–	0.46%	29
2021 Q4	$537K	Hold	3,220	–	–	0.43%	29
2021 Q3	$529K	Hold	3,220	–	–	0.43%	27
2021 Q2	$554K	Hold	3,220	–	–	0.45%	33
2021 Q1	$498K	Sell	3,220 -280	-8%	-$44.4K	0.43%	29
2020 Q4	$570K	Buy	+3,500	New	+$559K	0.53%	31

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

Palladiem's AMZN Position: Q2 2026 in Review

Palladiem reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $46.4K and leaving 1,245 shares worth $297K. The position accounts for 0.29% of the portfolio, ranked #44.

Palladiem first reported a position in AMZN in Q4 2020 and has held it in 15 quarters since. The position peaked at $570K in Q4 2020. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Palladiem held 1,245 shares of Amazon worth $297K as of Q2 2026.
Palladiem sold 185 Amazon shares in Q2 2026, an estimated $46.4K.
Amazon made up 0.29% of Palladiem's portfolio in Q2 2026, its #44 holding.
Palladiem first reported a position in Amazon in Q4 2020 and has held it in 15 quarters since.
Palladiem's Amazon position peaked at $570K in Q4 2020.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.