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Petrus Trust Company’s Amazon AMZN Stock Holding History

Petrus Trust Company’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
Q1 		$60.7M Sell
291,567
-16,000
-5% -$3.52M 6.64% 3
2025
Q4 		$71M Buy
307,567
+41,696
+16% +$9.54M 7.18% 4
2025
Q3 		$58.4M Sell
265,871
-54,992
-17% -$12.4M 6.4% 4
2025
Q2 		$70.4M Buy
320,863
+10,508
+3% +$2.08M 7.3% 3
2025
Q1 		$59M Buy
310,355
+13,160
+4% +$2.86M 5.51% 5
2024
Q4 		$65.2M Buy
297,195
+1,258
+0.4% +$257K 6.31% 3
2024
Q3 		$55.1M Buy
295,937
+67,622
+30% +$12.3M 5.37% 5
2024
Q2 		$44.1M Sell
228,315
-450
-0.2% -$82.7K 4.12% 7
2024
Q1 		$41.3M Buy
228,765
+45,485
+25% +$7.59M 3.73% 7
2023
Q4 		$27.8M Buy
183,280
+11,107
+6% +$1.56M 2.64% 15
2023
Q3 		$21.9M Buy
172,173
+6,518
+4% +$873K 2.34% 19
2023
Q2 		$21.6M Sell
165,655
-73,342
-31% -$8.38M 2.43% 16
2023
Q1 		$24.7M Sell
238,997
-16,003
-6% -$1.55M 2.99% 14
2022
Q4 		$21.4M Buy
255,000
+20,000
+9% +$1.98M 2.72% 16
2022
Q3 		$26.6M Sell
235,000
-758
-0.3% -$95.8K 3.78% 13
2022
Q2 		$25M Buy
235,758
+39,758
+20% +$4.98M 3.57% 16
2022
Q1 		$31.9M Buy
196,000
+35,640
+22% +$5.51M 4.08% 11
2021
Q4 		$26.7M Buy
160,360
+60
+0% +$10.3K 3.12% 16
2021
Q3 		$26.3M Buy
+160,300
New +$27.7M 2.92% 16
2020
Q4 		– Sell
-1,300
Closed -$205K – 83
2020
Q3 		$205K Buy
+1,300
New +$205K 0.02% 194
2019
Q2 		– Sell
-3,460
Closed -$308K – 275
2019
Q1 		$308K Buy
+3,460
New +$288K 0.06% 106
2018
Q4 		– Sell
-2,440
Closed -$244K – 227
2018
Q3 		$244K Sell
2,440
-140
-5% -$13.2K 0.05% 148
2018
Q2 		$219K Buy
+2,580
New +$205K 0.05% 222

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Petrus Trust Company's AMZN Position: Q1 2026 in Review

Petrus Trust Company reduced its Amazon (AMZN) stake by 5.2% in Q1 2026, selling an estimated $3.52M and leaving 291,567 shares worth $60.7M. The position accounts for 6.64% of the portfolio, ranked #3.

Petrus Trust Company first reported a position in AMZN in Q2 2018 and has held it in 23 quarters since. The position peaked at $71M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Petrus Trust Company held 291,567 shares of Amazon worth $60.7M as of Q1 2026.
  • Petrus Trust Company sold 16,000 Amazon shares in Q1 2026, an estimated $3.52M.
  • Amazon made up 6.64% of Petrus Trust Company's portfolio in Q1 2026, its #3 holding.
  • Petrus Trust Company first reported a position in Amazon in Q2 2018 and has held it in 23 quarters since.
  • Petrus Trust Company's Amazon position peaked at $71M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.