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AMZN icon

PSI Advisors’s Amazon AMZN Stock Holding History

PSI Advisors’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 		$1.8M Sell
7,562
-2,325
-24% -$584K 0.42% 37
2026
Q1 		$2.06M Buy
9,887
+465
+5% +$102K 0.49% 34
2025
Q4 		$2.17M Buy
9,422
+496
+6% +$113K 0.55% 35
2025
Q3 		$1.96M Buy
8,926
+1,410
+19% +$319K 0.5% 33
2025
Q2 		$1.65M Buy
7,516
+1,247
+20% +$247K 0.81% 21
2025
Q1 		$1.19M Sell
6,269
-11,970
-66% -$2.6M 0.39% 37
2024
Q4 		$4M Buy
18,239
+3
+0% +$614 1.19% 23
2024
Q3 		$3.4M Sell
18,236
-406
-2% -$74.1K 1% 24
2024
Q2 		$3.6M Buy
18,642
+240
+1% +$44.1K 1.14% 21
2024
Q1 		$3.32M Sell
18,402
-1,375
-7% -$230K 1.2% 19
2023
Q4 		$3M Sell
19,777
-86
-0.4% -$12.1K 1.12% 20
2023
Q3 		$2.52M Sell
19,863
-1,226
-6% -$164K 1.09% 19
2023
Q2 		$2.75M Sell
21,089
-110
-0.5% -$12.6K 1.21% 17
2023
Q1 		$2.19M Buy
21,199
+383
+2% +$37K 1.06% 21
2022
Q4 		$1.75M Buy
20,816
+690
+3% +$68.2K 0.93% 24
2022
Q3 		$2.27M Buy
20,126
+1,321
+7% +$167K 1.2% 22
2022
Q2 		$2M Buy
18,805
+4,285
+30% +$536K 0.98% 26
2022
Q1 		$2.37M Buy
14,520
+460
+3% +$71.1K 0.97% 25
2021
Q4 		$2.34M Buy
14,060
+280
+2% +$47.9K 0.95% 23
2021
Q3 		$2.26M Buy
13,780
+800
+6% +$138K 1.04% 24
2021
Q2 		$2.23M Buy
12,980
+1,140
+10% +$189K 1.18% 23
2021
Q1 		$1.83M Buy
11,840
+900
+8% +$143K 1.08% 25
2020
Q4 		$1.78M Sell
10,940
-3,080
-22% -$492K 1.23% 15
2020
Q3 		$2.21M Buy
14,020
+1,500
+12% +$236K 1.68% 12
2020
Q2 		$1.73M Sell
12,520
-2,460
-16% -$297K 1.39% 15
2020
Q1 		$1.46M Buy
14,980
+640
+4% +$61.9K 1.34% 19
2019
Q4 		$1.32M Buy
+14,340
New +$1.27M 0.85% 22

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

PSI Advisors's AMZN Position: Q2 2026 in Review

PSI Advisors reduced its Amazon (AMZN) stake by 24% in Q2 2026, selling an estimated $584K and leaving 7,562 shares worth $1.8M. The position accounts for 0.42% of the portfolio, ranked #37.

PSI Advisors first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $4M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • PSI Advisors held 7,562 shares of Amazon worth $1.8M as of Q2 2026.
  • PSI Advisors sold 2,325 Amazon shares in Q2 2026, an estimated $584K.
  • Amazon made up 0.42% of PSI Advisors's portfolio in Q2 2026, its #37 holding.
  • PSI Advisors first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's Amazon position peaked at $4M in Q4 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.