Provident Investment Management’s Amazon AMZN Stock Holding History

Provident Investment 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	$48.9M	Sell	205,315 -11,079	-5%	-$2.78M	4.75%	8
2026 Q1	$45.1M	Buy	216,394 +3,903	+2%	+$859K	4.48%	11
2025 Q4	$49M	Sell	212,491 -5,354	-2%	-$1.22M	4.46%	9
2025 Q3	$47.8M	Sell	217,845 -9,276	-4%	-$2.1M	4.22%	12
2025 Q2	$49.8M	Buy	227,121 +19,289	+9%	+$3.82M	4.26%	11
2025 Q1	$39.5M	Buy	207,832 +4,313	+2%	+$936K	3.72%	13
2024 Q4	$44.7M	Buy	203,519 +7,025	+4%	+$1.44M	4.26%	11
2024 Q3	$36.6M	Buy	196,494 +62,400	+47%	+$11.4M	3.26%	16
2024 Q2	$25.9M	Buy	134,094 +131,794	+5,730%	+$24.2M	2.36%	20
2024 Q1	$415K	Hold	2,300	–	–	0.04%	58
2023 Q4	$349K	Hold	2,300	–	–	0.03%	59
2023 Q3	$292K	Hold	2,300	–	–	0.03%	58
2023 Q2	$300K	Hold	2,300	–	–	0.03%	61
2023 Q1	$238K	Sell	2,300 -200	-8%	-$19.3K	0.03%	66
2022 Q4	$210K	Hold	2,500	–	–	0.02%	62
2022 Q3	$283K	Hold	2,500	–	–	0.04%	50
2022 Q2	$265K	Sell	2,500 -40	-2%	-$5K	0.03%	47
2022 Q1	$414K	Buy	+2,540	New	+$392K	0.04%	45
2021 Q3	–	Sell	-1,180	Closed	-$203K	–	61
2021 Q2	$203K	Buy	+1,180	New	+$196K	0.02%	57

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Provident Investment Management's AMZN Position: Q2 2026 in Review

Provident Investment Management reduced its Amazon (AMZN) stake by 5.1% in Q2 2026, selling an estimated $2.78M and leaving 205,315 shares worth $48.9M. The position accounts for 4.75% of the portfolio, ranked #8.

Provident Investment Management first reported a position in AMZN in Q2 2021 and has held it in 19 quarters since. The position peaked at $49.8M in Q2 2025. 6,163 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Provident Investment Management held 205,315 shares of Amazon worth $48.9M as of Q2 2026.
Provident Investment Management sold 11,079 Amazon shares in Q2 2026, an estimated $2.78M.
Amazon made up 4.75% of Provident Investment Management's portfolio in Q2 2026, its #8 holding.
Provident Investment Management first reported a position in Amazon in Q2 2021 and has held it in 19 quarters since.
Provident Investment Management's Amazon position peaked at $49.8M in Q2 2025.
6,163 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.