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AMZN icon

Penobscot Wealth Management’s Amazon AMZN Stock Holding History

Penobscot Wealth 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 		$657K Sell
2,757
-56
-2% -$14.1K 0.18% 63
2026
Q1 		$586K Hold
2,813
– – 0.17% 62
2025
Q4 		$649K Buy
2,813
+111
+4% +$25.4K 0.2% 56
2025
Q3 		$593K Sell
2,702
-86
-3% -$19.5K 0.19% 59
2025
Q2 		$612K Sell
2,788
-89
-3% -$17.6K 0.22% 53
2025
Q1 		$547K Sell
2,877
-86
-3% -$18.7K 0.23% 50
2024
Q4 		$650K Buy
2,963
+202
+7% +$41.3K 0.3% 40
2024
Q3 		$514K Buy
2,761
+88
+3% +$16.1K 0.28% 45
2024
Q2 		$535K Sell
2,673
-63
-2% -$11.6K 0.32% 43
2024
Q1 		$494K Buy
2,736
+84
+3% +$14K 0.31% 44
2023
Q4 		$403K Sell
2,652
-10
-0.4% -$1.4K 0.27% 49
2023
Q3 		$338K Sell
2,662
-399
-13% -$53.5K 0.26% 49
2023
Q2 		$399K Buy
3,061
+20
+0.7% +$2.28K 0.29% 47
2023
Q1 		$314K Buy
3,041
+241
+9% +$23.3K 0.24% 52
2022
Q4 		$235K Sell
2,800
-60
-2% -$5.93K 0.2% 55
2022
Q3 		$323K Hold
2,860
– – 0.31% 52
2022
Q2 		$304K Buy
2,860
+100
+4% +$12.5K 0.3% 53
2022
Q1 		$450K Buy
2,760
+120
+5% +$18.5K 0.4% 46
2021
Q4 		$440K Buy
2,640
+20
+0.8% +$3.42K 0.37% 38
2021
Q3 		$430K Hold
2,620
– – 0.4% 40
2021
Q2 		$451K Buy
+2,620
New +$435K 0.43% 37

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Amazon (AMZN) stake by 2% in Q2 2026, selling an estimated $14.1K and leaving 2,757 shares worth $657K. The position accounts for 0.18% of the portfolio, ranked #63.

Penobscot Wealth Management first reported a position in AMZN in Q2 2021 and has held it in 21 quarters since. 1,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Penobscot Wealth Management held 2,757 shares of Amazon worth $657K as of Q2 2026.
  • Penobscot Wealth Management sold 56 Amazon shares in Q2 2026, an estimated $14.1K.
  • Amazon made up 0.18% of Penobscot Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Penobscot Wealth Management first reported a position in Amazon in Q2 2021 and has held it in 21 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.