Penbrook Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Hold |
51,760
| – | – | 7.87% | 2 |
|
|
2026
Q1 | $10.8M | Hold |
51,760
| – | – | 8.16% | 2 |
|
|
2025
Q4 | $11.9M | Buy |
51,760
+20
| +0% | +$4.58K | 8.24% | 2 |
|
|
2025
Q3 | $11.4M | Sell |
51,740
-51,855
| -50% | -$11.7M | 7.93% | 3 |
|
|
2025
Q2 | $21.2M | Buy |
103,595
+51,355
| +98% | +$10.2M | 7.99% | 3 |
|
|
2025
Q1 | $9.94M | Sell |
52,240
-100
| -0.2% | -$21.7K | 7.51% | 2 |
|
|
2024
Q4 | $11.5M | Sell |
52,340
-300
| -0.6% | -$61.4K | 7.83% | 2 |
|
|
2024
Q3 | $9.81M | Hold |
52,640
| – | – | 6.38% | 3 |
|
|
2024
Q2 | $10.2M | Buy |
52,640
+2,060
| +4% | +$378K | 6.21% | 3 |
|
|
2024
Q1 | $9.12M | Hold |
50,580
| – | – | 5.65% | 3 |
|
|
2023
Q4 | $7.69M | Hold |
50,580
| – | – | 5.16% | 3 |
|
|
2023
Q3 | $6.43M | Hold |
50,580
| – | – | 4.71% | 4 |
|
|
2023
Q2 | $6.59M | Hold |
50,580
| – | – | 4.78% | 4 |
|
|
2023
Q1 | $5.22M | Hold |
50,580
| – | – | 4% | 4 |
|
|
2022
Q4 | $4.25M | Sell |
50,580
-3,600
| -7% | -$356K | 3.62% | 3 |
|
|
2022
Q3 | $6.12M | Buy |
54,180
+80
| +0.1% | +$10.1K | 5.27% | 3 |
|
|
2022
Q2 | $5.75M | Buy |
54,100
+100
| +0.2% | +$12.5K | 4.53% | 3 |
|
|
2022
Q1 | $8.8M | Hold |
54,000
| – | – | 5.71% | 3 |
|
|
2021
Q4 | $9M | Hold |
54,000
| – | – | 5.42% | 3 |
|
|
2021
Q3 | $8.87M | Hold |
54,000
| – | – | 5.51% | 3 |
|
|
2021
Q2 | $9.29M | Hold |
54,000
| – | – | 5.57% | 3 |
|
|
2021
Q1 | $8.35M | Buy |
54,000
+1,000
| +2% | +$159K | 6.01% | 3 |
|
|
2020
Q4 | $8.63M | Buy |
53,000
+2,000
| +4% | +$319K | 6.65% | 3 |
|
|
2020
Q3 | $8.03M | Hold |
51,000
| – | – | 6.96% | 3 |
|
|
2020
Q2 | $7.04M | Hold |
51,000
| – | – | 6.92% | 3 |
|
|
2020
Q1 | $4.97M | Sell |
51,000
-2,000
| -4% | -$194K | 6.37% | 3 |
|
|
2019
Q4 | $4.9M | Hold |
53,000
| – | – | 4.77% | 3 |
|
|
2019
Q3 | $4.6M | Hold |
53,000
| – | – | 4.99% | 3 |
|
|
2019
Q2 | $5.02M | Hold |
53,000
| – | – | 5.38% | 3 |
|
|
2019
Q1 | $4.72M | Buy |
53,000
+1,000
| +2% | +$83.2K | 4.91% | 3 |
|
|
2018
Q4 | $3.9M | Buy |
52,000
+2,000
| +4% | +$166K | 4.46% | 4 |
|
|
2018
Q3 | $5.01M | Hold |
50,000
| – | – | 4.8% | 3 |
|
|
2018
Q2 | $4.25M | Hold |
50,000
| – | – | 4.09% | 3 |
|
|
2018
Q1 | $3.62M | Sell |
50,000
-39,880
| -44% | -$2.85M | 3.62% | 3 |
|
|
2017
Q4 | $5.25M | Buy |
+89,880
| New | +$4.95M | 4.73% | 3 |
|
|
2016
Q3 | $4.38M | Buy |
104,580
+200
| +0.2% | +$7.66K | 4.72% | 2 |
|
|
2016
Q2 | $3.73M | Buy |
104,380
+13,420
| +15% | +$454K | 4.12% | 2 |
|
|
2016
Q1 | $2.7M | Buy |
90,960
+34,560
| +61% | +$981K | 2.97% | 3 |
|
|
2015
Q4 | $1.91M | Sell |
56,400
-500
| -0.9% | -$15.8K | 1.95% | 5 |
|
|
2015
Q3 | $1.46M | Buy |
56,900
+2,000
| +4% | +$50.6K | 1.54% | 15 |
|
|
2015
Q2 | $1.19M | Sell |
54,900
-3,500
| -6% | -$73.2K | 1.13% | 36 |
|
|
2015
Q1 | $1.09M | Buy |
58,400
+1,400
| +2% | +$24.6K | 0.97% | 42 |
|
|
2014
Q4 | $884K | Hold |
57,000
| – | – | 0.8% | 50 |
|
|
2014
Q3 | $919K | Hold |
57,000
| – | – | 0.85% | 49 |
|
|
2014
Q2 | $926K | Sell |
57,000
-58,000
| -50% | -$918K | 0.82% | 49 |
|
|
2014
Q1 | $2.12M | Buy |
115,000
+57,000
| +98% | +$1.06M | 1.01% | 36 |
|
|
2013
Q4 | $1.16M | Buy |
+58,000
| New | +$1.04M | 1.12% | 32 |
|
Other funds holding AMZN
Penbrook Management's AMZN Position: Q2 2026 in Review
Penbrook Management held its Amazon (AMZN) position steady in Q2 2026 at 51,760 shares worth $12.3M. The position accounts for 7.87% of the portfolio, ranked #2.
Penbrook Management first reported a position in AMZN in Q4 2013 and has held it in 47 quarters since. The position peaked at $21.2M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Penbrook Management held 51,760 shares of Amazon worth $12.3M as of Q2 2026.
- Penbrook Management left its Amazon share count unchanged in Q2 2026.
- Amazon made up 7.87% of Penbrook Management's portfolio in Q2 2026, its #2 holding.
- Penbrook Management first reported a position in Amazon in Q4 2013 and has held it in 47 quarters since.
- Penbrook Management's Amazon position peaked at $21.2M in Q2 2025.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.