Rodgers & Associates’s Amazon AMZN Stock Holding History

Rodgers & Associates’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 Q3	$280K	Buy	1,124 +8	+0.7%	+$2.03K	0.03%	92
2026 Q2	$266K	Sell	1,116 -100	-8%	-$25.1K	0.02%	95
2026 Q1	$253K	Sell	1,216 -168	-12%	-$37K	0.03%	92
2025 Q4	$319K	Sell	1,384 -48	-3%	-$11K	0.03%	80
2025 Q3	$314K	Hold	1,432	–	–	0.03%	81
2025 Q2	$314K	Sell	1,432 -260	-15%	-$51.5K	0.03%	80
2025 Q1	$322K	Buy	1,692 +340	+25%	+$73.8K	0.04%	75
2024 Q4	$297K	Hold	1,352	–	–	0.04%	78
2024 Q3	$252K	Buy	1,352 +110	+9%	+$20.1K	0.03%	83
2024 Q2	$240K	Buy	+1,242	New	+$228K	0.03%	80
2023 Q3	–	Sell	-1,615	Closed	-$211K	–	86
2023 Q2	$211K	Buy	+1,615	New	+$184K	0.03%	83
2022 Q1	–	Sell	-1,200	Closed	-$200K	–	92
2021 Q4	$200K	Buy	+1,200	New	+$205K	0.03%	93
2021 Q3	–	Sell	-1,200	Closed	-$206K	–	92
2021 Q2	$206K	Buy	+1,200	New	+$199K	0.03%	89
2021 Q1	–	Sell	-3,520	Closed	-$573K	–	91
2020 Q4	$573K	Buy	+3,520	New	+$562K	0.1%	61

Other funds holding AMZN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Rodgers & Associates's AMZN Position: Q3 2026 in Review

Rodgers & Associates increased its Amazon (AMZN) stake by 0.72% in Q3 2026, buying an estimated $2.03K and bringing the position to 1,124 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #92.

Rodgers & Associates first reported a position in AMZN in Q4 2020 and has held it in 14 quarters since. The position peaked at $573K in Q4 2020. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Rodgers & Associates held 1,124 shares of Amazon worth $280K as of Q3 2026.
Rodgers & Associates bought 8 Amazon shares in Q3 2026, an estimated $2.03K.
Amazon made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #92 holding.
Rodgers & Associates first reported a position in Amazon in Q4 2020 and has held it in 14 quarters since.
Rodgers & Associates's Amazon position peaked at $573K in Q4 2020.
5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.