R.M. Davis Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164M | Buy |
686,127
+10,662
| +2% | +$2.68M | 2.58% | 11 |
|
|
2026
Q1 | $141M | Buy |
675,465
+27,083
| +4% | +$5.96M | 2.5% | 10 |
|
|
2025
Q4 | $150M | Buy |
648,382
+11,190
| +2% | +$2.56M | 2.58% | 10 |
|
|
2025
Q3 | $140M | Buy |
637,192
+1,000
| +0.2% | +$226K | 2.45% | 9 |
|
|
2025
Q2 | $140M | Buy |
636,192
+18,787
| +3% | +$3.72M | 2.59% | 9 |
|
|
2025
Q1 | $117M | Buy |
617,405
+10,834
| +2% | +$2.35M | 2.35% | 9 |
|
|
2024
Q4 | $133M | Buy |
606,571
+6,582
| +1% | +$1.35M | 2.6% | 7 |
|
|
2024
Q3 | $112M | Buy |
599,989
+15,879
| +3% | +$2.9M | 2.16% | 10 |
|
|
2024
Q2 | $113M | Buy |
584,110
+8,322
| +1% | +$1.53M | 2.29% | 8 |
|
|
2024
Q1 | $104M | Buy |
575,788
+16,122
| +3% | +$2.69M | 2.17% | 9 |
|
|
2023
Q4 | $85M | Buy |
559,666
+12,772
| +2% | +$1.79M | 1.96% | 10 |
|
|
2023
Q3 | $69.5M | Buy |
546,894
+7,020
| +1% | +$941K | 1.74% | 13 |
|
|
2023
Q2 | $70.4M | Buy |
539,874
+3,785
| +0.7% | +$432K | 1.69% | 13 |
|
|
2023
Q1 | $55.4M | Buy |
536,089
+10,808
| +2% | +$1.04M | 1.41% | 22 |
|
|
2022
Q4 | $44.1M | Sell |
525,281
-26,397
| -5% | -$2.61M | 1.19% | 31 |
|
|
2022
Q3 | $62.3M | Sell |
551,678
-1,910
| -0.3% | -$241K | 1.81% | 12 |
|
|
2022
Q2 | $58.8M | Buy |
553,588
+7,528
| +1% | +$942K | 1.64% | 14 |
|
|
2022
Q1 | $89M | Buy |
546,060
+9,160
| +2% | +$1.42M | 2.12% | 7 |
|
|
2021
Q4 | $89.5M | Buy |
536,900
+9,700
| +2% | +$1.66M | 1.99% | 8 |
|
|
2021
Q3 | $86.6M | Buy |
527,200
+10,440
| +2% | +$1.8M | 2.15% | 6 |
|
|
2021
Q2 | $88.9M | Buy |
516,760
+23,360
| +5% | +$3.88M | 2.23% | 5 |
|
|
2021
Q1 | $76.3M | Buy |
493,400
+24,580
| +5% | +$3.9M | 2.1% | 8 |
|
|
2020
Q4 | $76.3M | Buy |
468,820
+30,540
| +7% | +$4.87M | 2.19% | 6 |
|
|
2020
Q3 | $69M | Buy |
438,280
+3,000
| +0.7% | +$473K | 2.26% | 4 |
|
|
2020
Q2 | $60M | Buy |
435,280
+25,260
| +6% | +$3.05M | 2.14% | 6 |
|
|
2020
Q1 | $40M | Buy |
410,020
+45,760
| +13% | +$4.43M | 1.66% | 18 |
|
|
2019
Q4 | $33.7M | Buy |
364,260
+18,880
| +5% | +$1.67M | 1.1% | 37 |
|
|
2019
Q3 | $30M | Buy |
345,380
+20,660
| +6% | +$1.92M | 1.06% | 39 |
|
|
2019
Q2 | $30.7M | Buy |
324,720
+50,340
| +18% | +$4.69M | 1.09% | 39 |
|
|
2019
Q1 | $24.4M | Buy |
274,380
+69,980
| +34% | +$5.82M | 0.91% | 49 |
|
|
2018
Q4 | $15.3M | Buy |
204,400
+75,280
| +58% | +$6.26M | 0.63% | 63 |
|
|
2018
Q3 | $12.9M | Buy |
129,120
+85,260
| +194% | +$8.02M | 0.47% | 78 |
|
|
2018
Q2 | $3.73M | Buy |
43,860
+320
| +0.7% | +$25.4K | 0.15% | 93 |
|
|
2018
Q1 | $3.15M | Sell |
43,540
-4,400
| -9% | -$315K | 0.13% | 94 |
|
|
2017
Q4 | $2.8M | Buy |
47,940
+2,940
| +7% | +$162K | 0.11% | 97 |
|
|
2017
Q3 | $2.16M | Buy |
45,000
+3,100
| +7% | +$152K | 0.09% | 100 |
|
|
2017
Q2 | $2.03M | Buy |
41,900
+2,800
| +7% | +$134K | 0.09% | 104 |
|
|
2017
Q1 | $1.73M | Buy |
39,100
+2,120
| +6% | +$88.4K | 0.08% | 107 |
|
|
2016
Q4 | $1.39M | Buy |
36,980
+1,260
| +4% | +$49.4K | 0.07% | 112 |
|
|
2016
Q3 | $1.5M | Buy |
35,720
+1,200
| +3% | +$45.9K | 0.07% | 108 |
|
|
2016
Q2 | $1.24M | Buy |
34,520
+240
| +0.7% | +$8.12K | 0.06% | 113 |
|
|
2016
Q1 | $1.02M | Buy |
34,280
+500
| +1% | +$14.2K | 0.05% | 114 |
|
|
2015
Q4 | $1.14M | Buy |
33,780
+80
| +0.2% | +$2.52K | 0.06% | 114 |
|
|
2015
Q3 | $863K | Buy |
33,700
+4,080
| +14% | +$103K | 0.05% | 127 |
|
|
2015
Q2 | $643K | Buy |
29,620
+580
| +2% | +$12.1K | 0.03% | 136 |
|
|
2015
Q1 | $540K | Buy |
29,040
+4,140
| +17% | +$72.8K | 0.03% | 139 |
|
|
2014
Q4 | $386K | Sell |
24,900
-3,000
| -11% | -$46.7K | 0.02% | 149 |
|
|
2014
Q3 | $450K | Buy |
27,900
+2,120
| +8% | +$35.3K | 0.03% | 146 |
|
|
2014
Q2 | $419K | Buy |
25,780
+7,600
| +42% | +$120K | 0.02% | 144 |
|
|
2014
Q1 | $306K | Sell |
18,180
-2,000
| -10% | -$37.1K | 0.02% | 157 |
|
|
2013
Q4 | $402K | Buy |
20,180
+5,280
| +35% | +$94.9K | 0.02% | 146 |
|
|
2013
Q3 | $233K | Buy |
+14,900
| New | +$222K | 0.02% | 163 |
|
Other funds holding AMZN
R.M. Davis Inc's AMZN Position: Q2 2026 in Review
R.M. Davis Inc increased its Amazon (AMZN) stake by 1.6% in Q2 2026, buying an estimated $2.68M and bringing the position to 686,127 shares worth $164M. The position accounts for 2.58% of the portfolio, ranked #11.
R.M. Davis Inc first reported a position in AMZN in Q3 2013 and has held it in 52 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- R.M. Davis Inc held 686,127 shares of Amazon worth $164M as of Q2 2026.
- R.M. Davis Inc bought 10,662 Amazon shares in Q2 2026, an estimated $2.68M.
- Amazon made up 2.58% of R.M. Davis Inc's portfolio in Q2 2026, its #11 holding.
- R.M. Davis Inc first reported a position in Amazon in Q3 2013 and has held it in 52 quarters since.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.