Peak Asset Management’s Amazon AMZN Stock Holding History

Peak Asset Management’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	$6.1M	Buy	25,575 +394	+2%	+$98.9K	0.9%	29
2026 Q1	$5.24M	Sell	25,181 -141	-0.6%	-$31K	0.93%	30
2025 Q4	$5.84M	Sell	25,322 -16	-0.1%	-$3.66K	0.99%	26
2025 Q3	$5.56M	Buy	25,338 +100	+0.4%	+$22.6K	0.97%	27
2025 Q2	$5.54M	Buy	25,238 +36	+0.1%	+$7.12K	1.01%	27
2025 Q1	$4.79M	Sell	25,202 -36	-0.1%	-$7.81K	0.91%	31
2024 Q4	$5.54M	Sell	25,238 -321	-1%	-$65.7K	1.02%	28
2024 Q3	$4.76M	Sell	25,559 -135	-0.5%	-$24.6K	0.9%	30
2024 Q2	$4.97M	Buy	25,694 +432	+2%	+$79.4K	0.97%	29
2024 Q1	$4.56M	Buy	25,262 +1,478	+6%	+$247K	0.9%	29
2023 Q4	$3.61M	Buy	23,784 +118	+0.5%	+$16.5K	0.8%	31
2023 Q3	$3.01M	Sell	23,666 -54	-0.2%	-$7.24K	0.73%	39
2023 Q2	$3.09M	Buy	23,720 +708	+3%	+$80.9K	0.72%	36
2023 Q1	$2.38M	Buy	23,012 +905	+4%	+$87.4K	0.58%	41
2022 Q4	$1.86M	Buy	22,107 +5	+0%	+$494	0.48%	46
2022 Q3	$2.5M	Buy	22,102 +2,062	+10%	+$261K	0.71%	36
2022 Q2	$2.13M	Buy	20,040 +900	+5%	+$113K	0.58%	39
2022 Q1	$3.12M	Buy	19,140 +1,220	+7%	+$189K	0.73%	36
2021 Q4	$2.99M	Sell	17,920 -60	-0.3%	-$10.3K	0.69%	37
2021 Q3	$2.95M	Buy	17,980 +520	+3%	+$89.7K	0.73%	35
2021 Q2	$3M	Buy	17,460 +180	+1%	+$29.9K	0.75%	35
2021 Q1	$2.67M	Sell	17,280 -40	-0.2%	-$6.34K	0.65%	37
2020 Q4	$2.82M	Buy	17,320 +360	+2%	+$57.4K	0.74%	34
2020 Q3	$2.67M	Sell	16,960 -240	-1%	-$37.8K	0.8%	33
2020 Q2	$2.37M	Buy	17,200 +1,080	+7%	+$130K	0.76%	33
2020 Q1	$1.57M	Buy	16,120 +5,360	+50%	+$519K	0.61%	38
2019 Q4	$994K	Sell	10,760 -120	-1%	-$10.6K	0.3%	55
2019 Q3	$944K	Sell	10,880 -80	-0.7%	-$7.42K	0.31%	54
2019 Q2	$1.04M	Buy	10,960 +120	+1%	+$11.2K	0.34%	55
2019 Q1	$965K	Sell	10,840 -420	-4%	-$35K	0.33%	58
2018 Q4	$846K	Sell	11,260 -140	-1%	-$11.6K	0.32%	58
2018 Q3	$1.14M	Sell	11,400 -800	-7%	-$75.2K	0.39%	49
2018 Q2	$1.04M	Sell	12,200 -480	-4%	-$38.1K	0.38%	50
2018 Q1	$918K	Sell	12,680 -420	-3%	-$30K	0.34%	51
2017 Q4	$766K	Buy	13,100 +2,000	+18%	+$110K	0.28%	60
2017 Q3	$534K	Buy	11,100 +1,000	+10%	+$49.1K	0.19%	85
2017 Q2	$489K	Buy	10,100 +100	+1%	+$4.77K	0.18%	86
2017 Q1	$443K	Sell	10,000 -400	-4%	-$16.7K	0.17%	94
2016 Q4	$390K	Buy	10,400 +680	+7%	+$26.6K	0.16%	99
2016 Q3	$407K	Buy	9,720 +420	+5%	+$16.1K	0.17%	94
2016 Q2	$333K	Buy	+9,300	New	+$315K	0.15%	99

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

Peak Asset Management's AMZN Position: Q2 2026 in Review

Peak Asset Management increased its Amazon (AMZN) stake by 1.6% in Q2 2026, buying an estimated $98.9K and bringing the position to 25,575 shares worth $6.1M. The position accounts for 0.9% of the portfolio, ranked #29.

Peak Asset Management first reported a position in AMZN in Q2 2016 and has held it in 41 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Peak Asset Management held 25,575 shares of Amazon worth $6.1M as of Q2 2026.
Peak Asset Management bought 394 Amazon shares in Q2 2026, an estimated $98.9K.
Amazon made up 0.9% of Peak Asset Management's portfolio in Q2 2026, its #29 holding.
Peak Asset Management first reported a position in Amazon in Q2 2016 and has held it in 41 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.