Peregrine Asset Advisers’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 | $2.46M | Sell |
10,306
-20,502
| -67% | -$5.15M | 0.53% | 57 |
|
|
2026
Q1 | $6.42M | Buy |
30,808
+471
| +2% | +$104K | 1.73% | 14 |
|
|
2025
Q4 | $7M | Buy |
30,337
+19,738
| +186% | +$4.52M | 1.98% | 13 |
|
|
2025
Q3 | $2.28M | Buy |
10,599
+160
| +2% | +$36.2K | 0.68% | 41 |
|
|
2025
Q2 | $2.29M | Sell |
10,439
-23,826
| -70% | -$4.71M | 0.71% | 37 |
|
|
2025
Q1 | $6.52M | Sell |
34,265
-755
| -2% | -$164K | 2.44% | 7 |
|
|
2024
Q4 | $7.68M | Buy |
35,020
+11,111
| +46% | +$2.27M | 2.83% | 6 |
|
|
2024
Q3 | $4.45M | Buy |
23,909
+7,452
| +45% | +$1.36M | 1.53% | 20 |
|
|
2024
Q2 | $3.18M | Sell |
16,457
-2,103
| -11% | -$386K | 1.25% | 25 |
|
|
2024
Q1 | $3.35M | Buy |
18,560
+1,337
| +8% | +$223K | 1.34% | 18 |
|
|
2023
Q4 | $2.62M | Sell |
17,223
-11,474
| -40% | -$1.61M | 1.27% | 22 |
|
|
2023
Q3 | $3.65M | Buy |
28,697
+17,185
| +149% | +$2.3M | 1.89% | 17 |
|
|
2023
Q2 | $1.5M | Sell |
11,512
-33,025
| -74% | -$3.77M | 1.15% | 27 |
|
|
2023
Q1 | $4.6M | Buy |
44,537
+36,872
| +481% | +$3.56M | 4.5% | 4 |
|
|
2022
Q4 | $644K | Sell |
7,665
-8,841
| -54% | -$873K | 0.68% | 28 |
|
|
2022
Q3 | $1.86M | Buy |
16,506
+99
| +0.6% | +$12.5K | 2.21% | 16 |
|
|
2022
Q2 | $1.72M | Sell |
16,407
-5,593
| -25% | -$700K | 1.25% | 27 |
|
|
2022
Q1 | $3.59M | Sell |
22,000
-27,560
| -56% | -$4.26M | 1.83% | 24 |
|
|
2021
Q4 | $8.26M | Buy |
49,560
+6,840
| +16% | +$1.17M | 3.36% | 1 |
|
|
2021
Q3 | $6.69M | Sell |
42,720
-2,080
| -5% | -$359K | 3.42% | 4 |
|
|
2021
Q2 | $7.71M | Buy |
44,800
+2,020
| +5% | +$336K | 3.51% | 4 |
|
|
2021
Q1 | $6.62M | Buy |
42,780
+240
| +0.6% | +$38K | 3.37% | 4 |
|
|
2020
Q4 | $6.93M | Buy |
42,540
+300
| +0.7% | +$47.9K | 3.24% | 4 |
|
|
2020
Q3 | $6.33M | Buy |
42,240
+260
| +0.6% | +$41K | 3.48% | 4 |
|
|
2020
Q2 | $5.79M | Sell |
41,980
-880
| -2% | -$106K | 3.28% | 7 |
|
|
2020
Q1 | $4.18M | Sell |
42,860
-2,820
| -6% | -$273K | 3.15% | 7 |
|
|
2019
Q4 | $4.22K | Sell |
45,680
-6,380
| -12% | -$565K | 0.97% | 14 |
|
|
2019
Q3 | $4.13M | Hold |
52,060
| – | – | 2.33% | 11 |
|
|
2019
Q2 | $4.93M | Sell |
52,060
-680
| -1% | -$63.3K | 2.56% | 8 |
|
|
2019
Q1 | $4.7M | Sell |
52,740
-10,440
| -17% | -$869K | 2.71% | 12 |
|
|
2018
Q4 | $4.75M | Sell |
63,180
-1,900
| -3% | -$158K | 6.19% | 4 |
|
|
2018
Q3 | $6.52M | Sell |
65,080
-660
| -1% | -$62.1K | 2.95% | 7 |
|
|
2018
Q2 | $5.59M | Buy |
65,740
+2,860
| +5% | +$227K | 2.89% | 7 |
|
|
2018
Q1 | $4.55M | Sell |
62,880
-69,900
| -53% | -$5M | 3.02% | 10 |
|
|
2017
Q4 | $7.76M | Buy |
132,780
+73,600
| +124% | +$4.05M | 3.88% | 7 |
|
|
2017
Q3 | $2.85M | Sell |
59,180
-13,240
| -18% | -$650K | 1.5% | 26 |
|
|
2017
Q2 | $3.5M | Sell |
72,420
-172,680
| -70% | -$8.24M | 2.24% | 20 |
|
|
2017
Q1 | $10.9M | Buy |
245,100
+172,180
| +236% | +$7.18M | 5.85% | 2 |
|
|
2016
Q4 | $2.73M | Sell |
72,920
-88,920
| -55% | -$3.48M | 1.62% | 25 |
|
|
2016
Q3 | $6.78M | Buy |
161,840
+86,500
| +115% | +$3.31M | 4.26% | 3 |
|
|
2016
Q2 | $2.7M | Buy |
75,340
+5,000
| +7% | +$169K | 1.79% | 23 |
|
|
2016
Q1 | $2.09M | Sell |
70,340
-133,960
| -66% | -$3.8M | 1.6% | 25 |
|
|
2015
Q4 | $6.9M | Sell |
204,300
-29,260
| -13% | -$922K | 5.95% | 1 |
|
|
2015
Q3 | $5.98M | Sell |
233,560
-185,200
| -44% | -$4.68M | 6.09% | 2 |
|
|
2015
Q2 | $9.09M | Buy |
418,760
+359,200
| +603% | +$7.51M | 6.81% | 2 |
|
|
2015
Q1 | $1.11M | Sell |
59,560
-1,100
| -2% | -$19.3K | 0.72% | 38 |
|
|
2014
Q4 | $941K | Sell |
60,660
-4,620
| -7% | -$72K | 0.66% | 43 |
|
|
2014
Q3 | $1.05M | Hold |
65,280
| – | – | 0.86% | 36 |
|
|
2014
Q2 | $1.06M | Buy |
65,280
+6,260
| +11% | +$99K | 0.96% | 31 |
|
|
2014
Q1 | $1.07M | Buy |
59,020
+9,220
| +19% | +$171K | 0.83% | 36 |
|
|
2013
Q4 | $993K | Buy |
49,800
+27,540
| +124% | +$495K | 0.87% | 29 |
|
|
2013
Q3 | $348K | Hold |
22,260
| – | – | 0.33% | 75 |
|
|
2013
Q2 | $309K | Buy |
+22,260
| New | +$297K | 0.32% | 86 |
|
Other funds holding AMZN
Peregrine Asset Advisers's AMZN Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Amazon (AMZN) stake by 67% in Q2 2026, selling an estimated $5.15M and leaving 10,306 shares worth $2.46M. The position accounts for 0.53% of the portfolio, ranked #57.
Peregrine Asset Advisers first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q1 2017. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Peregrine Asset Advisers held 10,306 shares of Amazon worth $2.46M as of Q2 2026.
- Peregrine Asset Advisers sold 20,502 Amazon shares in Q2 2026, an estimated $5.15M.
- Amazon made up 0.53% of Peregrine Asset Advisers's portfolio in Q2 2026, its #57 holding.
- Peregrine Asset Advisers first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Peregrine Asset Advisers's Amazon position peaked at $10.9M in Q1 2017.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.