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Penobscot Investment Management’s Amazon AMZN Stock Holding History

Penobscot Investment 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 		$27.5M Buy
115,286
+1,443
+1% +$362K 1.89% 8
2026
Q1 		$23.7M Buy
113,843
+1,287
+1% +$283K 1.85% 7
2025
Q4 		$26M Sell
112,556
-1,217
-1% -$278K 1.96% 8
2025
Q3 		$25M Buy
113,773
+7,359
+7% +$1.67M 1.92% 8
2025
Q2 		$23.3M Buy
106,414
+2,425
+2% +$480K 2% 8
2025
Q1 		$19.8M Buy
103,989
+911
+0.9% +$198K 1.86% 10
2024
Q4 		$22.6M Buy
103,078
+1,628
+2% +$333K 2.05% 8
2024
Q3 		$18.9M Buy
101,450
+4,347
+4% +$793K 1.7% 11
2024
Q2 		$18.8M Buy
97,103
+18,093
+23% +$3.32M 1.81% 9
2024
Q1 		$14.3M Buy
79,010
+6,405
+9% +$1.07M 1.51% 16
2023
Q4 		$11M Buy
72,605
+8,445
+13% +$1.18M 1.29% 22
2023
Q3 		$8.16M Buy
64,160
+49,050
+325% +$6.57M 1.11% 27
2023
Q2 		$1.97M Hold
15,110
– – 0.32% 75
2023
Q1 		$1.56M Sell
15,110
-1,100
-7% -$106K 0.27% 88
2022
Q4 		$1.36M Sell
16,210
-310
-2% -$30.6K 0.24% 95
2022
Q3 		$1.87M Buy
16,520
+690
+4% +$87.2K 0.35% 75
2022
Q2 		$1.68M Sell
15,830
-290
-2% -$36.3K 0.29% 85
2022
Q1 		$2.63M Buy
16,120
+5,000
+45% +$773K 0.38% 73
2021
Q4 		$1.85M Buy
11,120
+80
+0.7% +$13.7K 0.25% 92
2021
Q3 		$1.81M Sell
11,040
-2,720
-20% -$469K 0.27% 89
2021
Q2 		$2.37M Buy
13,760
+800
+6% +$133K 0.35% 74
2021
Q1 		$2M Buy
12,960
+300
+2% +$47.6K 0.32% 78
2020
Q4 		$2.06M Buy
12,660
+140
+1% +$22.3K 0.35% 71
2020
Q3 		$1.97M Buy
12,520
+200
+2% +$31.5K 0.37% 65
2020
Q2 		$1.7M Buy
12,320
+80
+0.7% +$9.66K 0.35% 72
2020
Q1 		$1.19M Buy
12,240
+1,000
+9% +$96.8K 0.28% 84
2019
Q4 		$1.04M Hold
11,240
– – 0.19% 102
2019
Q3 		$976K Sell
11,240
-240
-2% -$22.3K 0.19% 105
2019
Q2 		$1.09M Buy
11,480
+100
+0.9% +$9.31K 0.22% 99
2019
Q1 		$1.01M Buy
11,380
+580
+5% +$48.3K 0.21% 100
2018
Q4 		$811K Sell
10,800
-800
-7% -$66.5K 0.19% 107
2018
Q3 		$1.16M Sell
11,600
-200
-2% -$18.8K 0.25% 95
2018
Q2 		$1M Hold
11,800
– – 0.23% 99
2018
Q1 		$854K Hold
11,800
– – 0.2% 112
2017
Q4 		$690K Hold
11,800
– – 0.19% 110
2017
Q3 		$567K Hold
11,800
– – 0.17% 116
2017
Q2 		$571K Buy
11,800
+2,200
+23% +$105K 0.18% 114
2017
Q1 		$426K Hold
9,600
– – 0.14% 125
2016
Q4 		$360K Hold
9,600
– – 0.12% 132
2016
Q3 		$402K Hold
9,600
– – 0.14% 128
2016
Q2 		$343K Hold
9,600
– – 0.12% 139
2016
Q1 		$285K Sell
9,600
-1,000
-9% -$28.4K 0.11% 148
2015
Q4 		$358K Buy
10,600
+200
+2% +$6.3K 0.11% 149
2015
Q3 		$266K Hold
10,400
– – 0.09% 164
2015
Q2 		$226K Buy
+10,400
New +$217K 0.07% 187
2014
Q1 		– Sell
-10,140
Closed -$202K – 171
2013
Q4 		$202K Buy
+10,140
New +$182K 0.07% 168

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Penobscot Investment Management's AMZN Position: Q2 2026 in Review

Penobscot Investment Management increased its Amazon (AMZN) stake by 1.3% in Q2 2026, buying an estimated $362K and bringing the position to 115,286 shares worth $27.5M. The position accounts for 1.89% of the portfolio, ranked #8.

Penobscot Investment Management first reported a position in AMZN in Q4 2013 and has held it in 46 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Penobscot Investment Management held 115,286 shares of Amazon worth $27.5M as of Q2 2026.
  • Penobscot Investment Management bought 1,443 Amazon shares in Q2 2026, an estimated $362K.
  • Amazon made up 1.89% of Penobscot Investment Management's portfolio in Q2 2026, its #8 holding.
  • Penobscot Investment Management first reported a position in Amazon in Q4 2013 and has held it in 46 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.