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Pasadena Private Wealth’s Amazon AMZN Stock Holding History

Pasadena Private Wealth’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 		$4.92M Buy
20,647
+992
+5% +$249K 0.63% 29
2026
Q1 		$4.09M Sell
19,655
-4,702
-19% -$1.04M 0.57% 31
2025
Q4 		$5.62M Buy
24,357
+3,728
+18% +$853K 0.76% 29
2025
Q3 		$4.53M Buy
20,629
+596
+3% +$135K 0.65% 30
2025
Q2 		$4.4M Buy
20,033
+5,512
+38% +$1.09M 0.75% 26
2025
Q1 		$2.76M Buy
14,521
+5,640
+64% +$1.22M 0.53% 31
2024
Q4 		$1.95M Buy
8,881
+694
+8% +$142K 0.4% 38
2024
Q3 		$1.53M Sell
8,187
-355
-4% -$64.8K 0.32% 39
2024
Q2 		$1.65M Sell
8,542
-51
-0.6% -$9.37K 0.38% 37
2024
Q1 		$1.55M Sell
8,593
-39
-0.5% -$6.51K 0.36% 36
2023
Q4 		$1.31M Buy
8,632
+333
+4% +$46.7K 0.32% 39
2023
Q3 		$1.05M Buy
8,299
+100
+1% +$13.4K 0.32% 30
2023
Q2 		$1.07M Buy
8,199
+80
+1% +$9.14K 0.3% 29
2023
Q1 		$839K Sell
8,119
-294
-3% -$28.4K 0.24% 33
2022
Q4 		$707K Sell
8,413
-394
-4% -$38.9K 0.22% 37
2022
Q3 		$995K Buy
8,807
+27
+0.3% +$3.41K 0.35% 28
2022
Q2 		$933K Buy
8,780
+360
+4% +$45K 0.32% 29
2022
Q1 		$1.37M Buy
8,420
+640
+8% +$98.9K 0.45% 23
2021
Q4 		$1.3M Sell
7,780
-1,040
-12% -$178K 0.42% 31
2021
Q3 		$1.45M Buy
8,820
+2,700
+44% +$466K 0.51% 24
2021
Q2 		$1.05M Sell
6,120
-520
-8% -$86.4K 0.36% 32
2021
Q1 		$1.03M Buy
6,640
+260
+4% +$41.2K 0.37% 30
2020
Q4 		$1.04M Buy
6,380
+80
+1% +$12.8K 0.39% 28
2020
Q3 		$992K Buy
6,300
+680
+12% +$107K 0.39% 27
2020
Q2 		$775K Buy
5,620
+2,000
+55% +$242K 0.29% 32
2020
Q1 		$370K Buy
3,620
+1,040
+40% +$101K 0.15% 45
2019
Q4 		$238K Sell
2,580
-40
-2% -$3.54K 0.1% 56
2019
Q3 		$227K Buy
+2,620
New +$243K 0.1% 51

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pasadena Private Wealth's AMZN Position: Q2 2026 in Review

Pasadena Private Wealth increased its Amazon (AMZN) stake by 5% in Q2 2026, buying an estimated $249K and bringing the position to 20,647 shares worth $4.92M. The position accounts for 0.63% of the portfolio, ranked #29.

Pasadena Private Wealth first reported a position in AMZN in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.62M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Pasadena Private Wealth held 20,647 shares of Amazon worth $4.92M as of Q2 2026.
  • Pasadena Private Wealth bought 992 Amazon shares in Q2 2026, an estimated $249K.
  • Amazon made up 0.63% of Pasadena Private Wealth's portfolio in Q2 2026, its #29 holding.
  • Pasadena Private Wealth first reported a position in Amazon in Q3 2019 and has held it in 28 quarters since.
  • Pasadena Private Wealth's Amazon position peaked at $5.62M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.