Penn Davis McFarland’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.1M | Sell |
8,430
-72
| -0.8% | -$18.3K | 0.18% | 47 |
|
|
2026
Q2 | $2.03M | Sell |
8,502
-2,920
| -26% | -$733K | 0.18% | 49 |
|
|
2026
Q1 | $2.38M | Sell |
11,422
-299
| -3% | -$65.8K | 0.23% | 49 |
|
|
2025
Q4 | $2.71M | Sell |
11,721
-254
| -2% | -$58.1K | 0.26% | 46 |
|
|
2025
Q3 | $2.63M | Sell |
11,975
-270
| -2% | -$61.1K | 0.27% | 43 |
|
|
2025
Q2 | $2.69M | Hold |
12,245
| – | – | 0.3% | 43 |
|
|
2025
Q1 | $2.33M | Hold |
12,245
| – | – | 0.28% | 46 |
|
|
2024
Q4 | $2.69M | Buy |
12,245
+2,735
| +29% | +$560K | 0.29% | 43 |
|
|
2024
Q3 | $1.77M | Buy |
9,510
+4,640
| +95% | +$847K | 0.2% | 54 |
|
|
2024
Q2 | $941K | Buy |
4,870
+146
| +3% | +$26.8K | 0.15% | 32 |
|
|
2024
Q1 | $852K | Hold |
4,724
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $718K | Sell |
4,724
-15
| -0.3% | -$2.1K | 0.12% | 34 |
|
|
2023
Q3 | $602K | Sell |
4,739
-666
| -12% | -$89.2K | 0.11% | 36 |
|
|
2023
Q2 | $705K | Buy |
5,405
+191
| +4% | +$21.8K | 0.13% | 32 |
|
|
2023
Q1 | $539K | Buy |
5,214
+54
| +1% | +$5.22K | 0.1% | 33 |
|
|
2022
Q4 | $433K | Sell |
5,160
-880
| -15% | -$86.9K | 0.08% | 35 |
|
|
2022
Q3 | $683K | Hold |
6,040
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $642K | Sell |
6,040
-160
| -3% | -$20K | 0.12% | 33 |
|
|
2022
Q1 | $1.01M | Hold |
6,200
| – | – | 0.16% | 32 |
|
|
2021
Q4 | $1.03M | Sell |
6,200
-60
| -1% | -$10.3K | 0.18% | 32 |
|
|
2021
Q3 | $1.03M | Buy |
6,260
+380
| +6% | +$65.5K | 0.19% | 32 |
|
|
2021
Q2 | $1.01M | Buy |
5,880
+160
| +3% | +$26.6K | 0.18% | 31 |
|
|
2021
Q1 | $885K | Hold |
5,720
| – | – | 0.17% | 31 |
|
|
2020
Q4 | $931K | Buy |
5,720
+140
| +3% | +$22.3K | 0.2% | 29 |
|
|
2020
Q3 | $878K | Hold |
5,580
| – | – | 0.23% | 27 |
|
|
2020
Q2 | $770K | Hold |
5,580
| – | – | 0.21% | 29 |
|
|
2020
Q1 | $544K | Hold |
5,580
| – | – | 0.19% | 29 |
|
|
2019
Q4 | $516K | Buy |
5,580
+2,000
| +56% | +$177K | 0.15% | 28 |
|
|
2019
Q3 | $311K | Hold |
3,580
| – | – | 0.1% | 28 |
|
|
2019
Q2 | $339K | Hold |
3,580
| – | – | 0.11% | 28 |
|
|
2019
Q1 | $319K | Hold |
3,580
| – | – | 0.11% | 26 |
|
|
2018
Q4 | $269K | Hold |
3,580
| – | – | 0.1% | 30 |
|
|
2018
Q3 | $359K | Buy |
3,580
+660
| +23% | +$62.1K | 0.1% | 30 |
|
|
2018
Q2 | $248K | Buy |
+2,920
| New | +$232K | 0.08% | 37 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$300K | – | 30 |
|
|
2017
Q2 | $300K | Hold |
6,200
| – | – | 0.09% | 30 |
|
|
2017
Q1 | $275K | Hold |
6,200
| – | – | 0.08% | 31 |
|
|
2016
Q4 | $232K | Buy |
+6,200
| New | +$243K | 0.06% | 35 |
|
Other funds holding AMZN
Penn Davis McFarland's AMZN Position: Q3 2026 in Review
Penn Davis McFarland reduced its Amazon (AMZN) stake by 0.85% in Q3 2026, selling an estimated $18.3K and leaving 8,430 shares worth $2.1M. The position accounts for 0.18% of the portfolio, ranked #47.
Penn Davis McFarland first reported a position in AMZN in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.71M in Q4 2025. 3,153 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.
- Penn Davis McFarland held 8,430 shares of Amazon worth $2.1M as of Q3 2026.
- Penn Davis McFarland sold 72 Amazon shares in Q3 2026, an estimated $18.3K.
- Amazon made up 0.18% of Penn Davis McFarland's portfolio in Q3 2026, its #47 holding.
- Penn Davis McFarland first reported a position in Amazon in Q4 2016 and has held it in 37 quarters since.
- Penn Davis McFarland's Amazon position peaked at $2.71M in Q4 2025.
- 3,153 funds tracked by Wall St. Rank held Amazon as of Q3 2026.
Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.