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Phocas Financial Corp’s Amazon AMZN Stock Holding History

Phocas Financial Corp’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 		$584K Hold
2,450
– – 0.08% 130
2026
Q1 		$510K Hold
2,450
– – 0.08% 133
2025
Q4 		$566K Hold
2,450
– – 0.07% 129
2025
Q3 		$538K Hold
2,450
– – 0.07% 126
2025
Q2 		$538K Hold
2,450
– – 0.08% 119
2025
Q1 		$466K Hold
2,450
– – 0.07% 125
2024
Q4 		$538K Hold
2,450
– – 0.07% 130
2024
Q3 		$457K Hold
2,450
– – 1.75% 16
2024
Q2 		$473K Hold
2,450
– – 1.9% 16
2024
Q1 		$442K Hold
2,450
– – 1.81% 15
2023
Q4 		$372K Sell
2,450
-4,960
-67% -$695K 0.05% 149
2023
Q3 		$942K Buy
7,410
+200
+3% +$26.8K 0.14% 134
2023
Q2 		$940K Sell
7,210
-440
-6% -$50.2K 0.13% 142
2023
Q1 		$790K Buy
7,650
+700
+10% +$67.6K 0.11% 142
2022
Q4 		$584K Buy
6,950
+268
+4% +$26.5K 0.08% 156
2022
Q3 		$755K Buy
6,682
+2,417
+57% +$305K 0.12% 147
2022
Q2 		$453K Buy
4,265
+125
+3% +$15.6K 0.07% 167
2022
Q1 		$675K Buy
4,140
+680
+20% +$105K 0.08% 161
2021
Q4 		$577K Buy
3,460
+20
+0.6% +$3.42K 0.07% 158
2021
Q3 		$565K Buy
3,440
+520
+18% +$89.7K 0.07% 165
2021
Q2 		$502K Buy
+2,920
New +$485K 0.06% 176
2019
Q3 		– Sell
-480
Closed -$45K – 196
2019
Q2 		$45K Buy
+480
New +$44.7K ﹤0.01% 262
2019
Q1 		– Sell
-460
Closed -$35K – 198
2018
Q4 		$35K Buy
+460
New +$38.2K ﹤0.01% 248

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Phocas Financial Corp's AMZN Position: Q2 2026 in Review

Phocas Financial Corp held its Amazon (AMZN) position steady in Q2 2026 at 2,450 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #130.

Phocas Financial Corp first reported a position in AMZN in Q4 2018 and has held it in 23 quarters since. The position peaked at $942K in Q3 2023. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Phocas Financial Corp held 2,450 shares of Amazon worth $584K as of Q2 2026.
  • Phocas Financial Corp left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.08% of Phocas Financial Corp's portfolio in Q2 2026, its #130 holding.
  • Phocas Financial Corp first reported a position in Amazon in Q4 2018 and has held it in 23 quarters since.
  • Phocas Financial Corp's Amazon position peaked at $942K in Q3 2023.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.