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Roman Butler Fullerton & Co’s Amazon AMZN Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		$11.5M Sell
52,018
-313
-0.6% -$68.9K 3.16% 4
2025
Q4 		$12.3M Sell
52,331
-21
-0% -$4.8K 3.22% 4
2025
Q3 		$12.1M Sell
52,352
-9
-0% -$2.04K 3.23% 4
2025
Q2 		$12.1M Buy
52,361
+100
+0.2% +$19.8K 3.57% 4
2025
Q1 		$9.39M Sell
52,261
-3,717
-7% -$807K 3.64% 4
2024
Q4 		$13.2M Sell
55,978
-2,721
-5% -$557K 4.18% 3
2024
Q3 		$11M Sell
58,699
-3,521
-6% -$642K 3.32% 4
2024
Q2 		$12.4M Buy
62,220
+2,316
+4% +$425K 4.02% 4
2024
Q1 		$10.6M Buy
59,904
+1,183
+2% +$197K 3.98% 2
2023
Q4 		$9.34M Buy
58,721
+5,144
+10% +$721K 3.64% 4
2023
Q3 		$6.95M Buy
53,577
+4,201
+9% +$563K 3.28% 4
2023
Q2 		$6.68M Buy
49,376
+1,116
+2% +$127K 3.07% 5
2023
Q1 		$4.95M Buy
48,260
+2,807
+6% +$271K 2.46% 5
2022
Q4 		$4.37M Buy
45,453
+251
+0.6% +$24.8K 2.26% 5
2022
Q3 		$5.07M Buy
45,202
+565
+1% +$71.4K 3.23% 3
2022
Q2 		$5.07M Buy
44,637
+16,217
+57% +$2.03M 2.81% 4
2022
Q1 		$4.63M Sell
28,420
-1,240
-4% -$192K 2.14% 5
2021
Q4 		$4.95M Buy
29,660
+140
+0.5% +$24K 2.18% 5
2021
Q3 		$5.09M Sell
29,520
-5,560
-16% -$959K 2.37% 4
2021
Q2 		$6.03M Buy
35,080
+2,500
+8% +$415K 2.94% 3
2021
Q1 		$5.68M Hold
32,580
– – 2.84% 3
2020
Q4 		$5.31M Buy
32,580
+80
+0.2% +$12.8K 3.13% 3
2020
Q3 		$5.12M Sell
32,500
-540
-2% -$85.1K 3.35% 3
2020
Q2 		$4.56M Sell
33,040
-1,580
-5% -$191K 3.25% 4
2020
Q1 		$3.38M Buy
34,620
+660
+2% +$63.9K 2.98% 4
2019
Q4 		$3.14M Buy
33,960
+340
+1% +$30.1K 2.07% 8
2019
Q3 		$2.83M Buy
33,620
+520
+2% +$48.2K 1.96% 10
2019
Q2 		$3.05M Sell
33,100
-500
-1% -$46.6K 2.05% 9
2019
Q1 		$2.99M Sell
33,600
-140
-0.4% -$11.7K 2.09% 8
2018
Q4 		$2.79M Buy
+33,740
New +$2.81M 2.38% 5

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roman Butler Fullerton & Co's AMZN Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Amazon (AMZN) stake by 0.6% in Q1 2026, selling an estimated $68.9K and leaving 52,018 shares worth $11.5M. The position accounts for 3.16% of the portfolio, ranked #4.

Roman Butler Fullerton & Co first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.2M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Roman Butler Fullerton & Co held 52,018 shares of Amazon worth $11.5M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 313 Amazon shares in Q1 2026, an estimated $68.9K.
  • Amazon made up 3.16% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #4 holding.
  • Roman Butler Fullerton & Co first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Amazon position peaked at $13.2M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.