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Pavion Blue Capital’s Amazon AMZN Stock Holding History

Pavion Blue Capital’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 		$6.21M Buy
26,064
+167
+0.6% +$41.9K 2.5% 11
2026
Q1 		$5.39M Buy
25,897
+217
+0.8% +$47.8K 2.34% 12
2025
Q4 		$5.93M Buy
25,680
+199
+0.8% +$45.5K 2.46% 11
2025
Q3 		$5.59M Buy
25,481
+665
+3% +$151K 2.38% 14
2025
Q2 		$5.44M Sell
24,816
-54
-0.2% -$10.7K 2.42% 14
2025
Q1 		$4.73M Sell
24,870
-179
-0.7% -$38.8K 2.26% 16
2024
Q4 		$5.5M Buy
25,049
+454
+2% +$92.9K 2.58% 11
2024
Q3 		$4.58M Hold
24,595
– – 2.14% 16
2024
Q2 		$4.75M Buy
24,595
+470
+2% +$86.3K 2.34% 14
2024
Q1 		$4.35M Buy
24,125
+7
+0% +$1.17K 2.15% 16
2023
Q4 		$3.66M Sell
24,118
-297
-1% -$41.6K 2.02% 16
2023
Q3 		$3.08M Sell
24,415
-38
-0.2% -$5.09K 1.87% 17
2023
Q2 		$3.19M Buy
24,453
+205
+0.8% +$23.4K 1.86% 17
2023
Q1 		$2.5M Buy
24,248
+4,718
+24% +$456K 1.54% 21
2022
Q4 		$1.64M Buy
19,530
+13,600
+229% +$1.34M 1.05% 29
2022
Q3 		$670K Buy
5,930
+240
+4% +$30.3K 0.48% 51
2022
Q2 		$625K Buy
5,690
+10
+0.2% +$1.25K 0.42% 53
2022
Q1 		$926K Buy
5,680
+800
+16% +$124K 0.54% 45
2021
Q4 		$813K Hold
4,880
– – 0.47% 50
2021
Q3 		$802K Sell
4,880
-240
-5% -$41.4K 0.5% 50
2021
Q2 		$881K Buy
5,120
+560
+12% +$93.1K 0.53% 50
2021
Q1 		$705K Sell
4,560
-180
-4% -$28.5K 0.46% 51
2020
Q4 		$772K Hold
4,740
– – 0.53% 47
2020
Q3 		$746K Buy
4,740
+200
+4% +$31.5K 0.57% 45
2020
Q2 		$626K Hold
4,540
– – 0.55% 45
2020
Q1 		$443K Buy
4,540
+2,140
+89% +$207K 0.46% 50
2019
Q4 		$222K Buy
+2,400
New +$212K 0.22% 57

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

Pavion Blue Capital's AMZN Position: Q2 2026 in Review

Pavion Blue Capital increased its Amazon (AMZN) stake by 0.64% in Q2 2026, buying an estimated $41.9K and bringing the position to 26,064 shares worth $6.21M. The position accounts for 2.5% of the portfolio, ranked #11.

Pavion Blue Capital first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Pavion Blue Capital held 26,064 shares of Amazon worth $6.21M as of Q2 2026.
  • Pavion Blue Capital bought 167 Amazon shares in Q2 2026, an estimated $41.9K.
  • Amazon made up 2.5% of Pavion Blue Capital's portfolio in Q2 2026, its #11 holding.
  • Pavion Blue Capital first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.