Prentiss Smith & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Hold |
4,986
| – | – | 0.6% | 36 |
|
|
2025
Q4 | $1.15M | Hold |
4,986
| – | – | 0.69% | 35 |
|
|
2025
Q3 | $1.09M | Hold |
4,986
| – | – | 0.62% | 39 |
|
|
2025
Q2 | $1.09M | Hold |
4,986
| – | – | 0.65% | 39 |
|
|
2025
Q1 | $949K | Hold |
4,986
| – | – | 0.61% | 43 |
|
|
2024
Q4 | $1.09M | Hold |
4,986
| – | – | 0.72% | 37 |
|
|
2024
Q3 | $929K | Hold |
4,986
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $964K | Hold |
4,986
| – | – | 0.67% | 35 |
|
|
2024
Q1 | $899K | Hold |
4,986
| – | – | 0.63% | 34 |
|
|
2023
Q4 | $758K | Hold |
4,986
| – | – | 0.56% | 39 |
|
|
2023
Q3 | $634K | Sell |
4,986
-537
| -10% | -$72K | 0.47% | 42 |
|
|
2023
Q2 | $720K | Hold |
5,523
| – | – | 0.54% | 38 |
|
|
2023
Q1 | $570K | Buy |
5,523
+143
| +3% | +$13.8K | 0.42% | 45 |
|
|
2022
Q4 | $452K | Hold |
5,380
| – | – | 0.41% | 39 |
|
|
2022
Q3 | $608K | Hold |
5,380
| – | – | 0.54% | 39 |
|
|
2022
Q2 | $571K | Buy |
5,380
+140
| +3% | +$17.5K | 0.44% | 45 |
|
|
2022
Q1 | $854K | Buy |
5,240
+20
| +0.4% | +$3.09K | 0.51% | 40 |
|
|
2021
Q4 | $870K | Buy |
5,220
+180
| +4% | +$30.8K | 0.41% | 47 |
|
|
2021
Q3 | $828K | Buy |
5,040
+80
| +2% | +$13.8K | 0.42% | 44 |
|
|
2021
Q2 | $853K | Hold |
4,960
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $767K | Buy |
4,960
+640
| +15% | +$101K | 0.39% | 45 |
|
|
2020
Q4 | $703K | Hold |
4,320
| – | – | 0.34% | 45 |
|
|
2020
Q3 | $680K | Hold |
4,320
| – | – | 0.35% | 42 |
|
|
2020
Q2 | $596K | Hold |
4,320
| – | – | 0.37% | 38 |
|
|
2020
Q1 | $421K | Buy |
4,320
+180
| +4% | +$17.4K | 0.29% | 45 |
|
|
2019
Q4 | $383K | Hold |
4,140
| – | – | 0.25% | 49 |
|
|
2019
Q3 | $359K | Hold |
4,140
| – | – | 0.24% | 52 |
|
|
2019
Q2 | $392K | Sell |
4,140
-60
| -1% | -$5.59K | 0.26% | 52 |
|
|
2019
Q1 | $374K | Buy |
4,200
+200
| +5% | +$16.6K | 0.24% | 50 |
|
|
2018
Q4 | $300K | Hold |
4,000
| – | – | 0.19% | 54 |
|
|
2018
Q3 | $401K | Hold |
4,000
| – | – | 0.23% | 49 |
|
|
2018
Q2 | $340K | Hold |
4,000
| – | – | 0.21% | 53 |
|
|
2018
Q1 | $289K | Hold |
4,000
| – | – | 0.15% | 66 |
|
|
2017
Q4 | $234K | Hold |
4,000
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $192K | Hold |
4,000
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $194K | Hold |
4,000
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $177K | Hold |
4,000
| – | – | 0.1% | 67 |
|
|
2016
Q4 | $150K | Hold |
4,000
| – | – | 0.09% | 67 |
|
|
2016
Q3 | $167K | Hold |
4,000
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $143K | Hold |
4,000
| – | – | 0.08% | 79 |
|
|
2016
Q1 | $119K | Hold |
4,000
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $135K | Hold |
4,000
| – | – | 0.07% | 81 |
|
|
2015
Q3 | $102K | Hold |
4,000
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $87K | Hold |
4,000
| – | – | 0.04% | 97 |
|
|
2015
Q1 | $74K | Hold |
4,000
| – | – | 0.04% | 110 |
|
|
2014
Q4 | $62K | Buy |
+4,000
| New | +$62.3K | 0.03% | 126 |
|
Other funds holding AMZN
VCM
VPM
Prentiss Smith & Co's AMZN Position: Q1 2026 in Review
Prentiss Smith & Co held its Amazon (AMZN) position steady in Q1 2026 at 4,986 shares worth $1.04M. The position accounts for 0.6% of the portfolio, ranked #36.
Prentiss Smith & Co first reported a position in AMZN in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.15M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Prentiss Smith & Co held 4,986 shares of Amazon worth $1.04M as of Q1 2026.
- Prentiss Smith & Co left its Amazon share count unchanged in Q1 2026.
- Amazon made up 0.6% of Prentiss Smith & Co's portfolio in Q1 2026, its #36 holding.
- Prentiss Smith & Co first reported a position in Amazon in Q4 2014 and has held it in 46 quarters since.
- Prentiss Smith & Co's Amazon position peaked at $1.15M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.