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RPG Investment Advisory’s Amazon AMZN Stock Holding History

RPG Investment Advisory’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 		$32.6M Sell
136,962
-215
-0.2% -$54K 3.36% 7
2026
Q1 		$28.6M Buy
137,177
+2,061
+2% +$454K 3.45% 5
2025
Q4 		$31.2M Buy
135,116
+1,376
+1% +$315K 3.54% 4
2025
Q3 		$29.4M Sell
133,740
-83
-0.1% -$18.8K 3.47% 6
2025
Q2 		$29.4M Sell
133,823
-71,191
-35% -$14.1M 3.65% 3
2025
Q1 		$39M Buy
205,014
+103,946
+103% +$22.6M 2.79% 8
2024
Q4 		$22.2M Buy
101,068
+77
+0.1% +$15.8K 2.97% 6
2024
Q3 		$18.8M Buy
100,991
+2,745
+3% +$501K 2.69% 8
2024
Q2 		$19M Sell
98,246
-789
-0.8% -$145K 2.81% 6
2024
Q1 		$17.9M Sell
99,035
-20
-0% -$3.34K 2.68% 8
2023
Q4 		$15.1M Buy
99,055
+1,701
+2% +$238K 2.45% 12
2023
Q3 		$12.4M Sell
97,354
-470
-0.5% -$63K 2.27% 13
2023
Q2 		$12.8M Sell
97,824
-1,856
-2% -$212K 2.2% 14
2023
Q1 		$10.3M Buy
99,680
+639
+0.6% +$61.7K 1.82% 20
2022
Q4 		$8.32M Buy
99,041
+965
+1% +$95.3K 1.6% 26
2022
Q3 		$11.1M Buy
98,076
+21,736
+28% +$2.75M 2.39% 8
2022
Q2 		$8.11M Buy
76,340
+3,940
+5% +$493K 1.64% 23
2022
Q1 		$11.8M Sell
72,400
-220
-0.3% -$34K 1.93% 15
2021
Q4 		$12.1M Buy
72,620
+280
+0.4% +$47.9K 1.88% 10
2021
Q3 		$11.9M Buy
72,340
+1,920
+3% +$331K 1.96% 9
2021
Q2 		$12.1M Buy
70,420
+780
+1% +$130K 1.98% 9
2021
Q1 		$10.8M Buy
69,640
+1,560
+2% +$247K 1.93% 9
2020
Q4 		$11.1M Buy
68,080
+660
+1% +$105K 2.23% 7
2020
Q3 		$10.6M Buy
67,420
+1,260
+2% +$199K 2.6% 7
2020
Q2 		$9.13M Sell
66,160
-3,620
-5% -$437K 2.41% 6
2020
Q1 		$6.8M Sell
69,780
-1,800
-3% -$174K 1.93% 15
2019
Q4 		$6.61M Buy
71,580
+1,620
+2% +$143K 1.52% 21
2019
Q3 		$6.07M Buy
69,960
+220
+0.3% +$20.4K 1.44% 27
2019
Q2 		$6.63M Sell
69,740
-140
-0.2% -$13K 1.56% 23
2019
Q1 		$6.22M Buy
69,880
+2,340
+3% +$195K 1.46% 25
2018
Q4 		$5.07M Buy
67,540
+64,820
+2,383% +$5.39M 1.27% 33
2018
Q3 		$272K Buy
2,720
+760
+39% +$71.5K 0.06% 98
2018
Q2 		$167K Hold
1,960
– – 0.04% 105
2018
Q1 		$142K Hold
1,960
– – 0.03% 120
2017
Q4 		$115K Sell
1,960
-640
-25% -$35.2K 0.03% 115
2017
Q3 		$125K Buy
2,600
+400
+18% +$19.6K 0.03% 119
2017
Q2 		$106K Buy
+2,200
New +$105K 0.03% 119
2016
Q4 		– Sell
-6,100
Closed -$255K – 105
2016
Q3 		$255K Sell
6,100
-7,400
-55% -$283K 0.08% 110
2016
Q2 		$483K Buy
+13,500
New +$457K 0.13% 101
2016
Q1 		– Sell
-18,100
Closed -$611K – 100
2015
Q4 		$611K Buy
+18,100
New +$571K 0.23% 76

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

RPG Investment Advisory's AMZN Position: Q2 2026 in Review

RPG Investment Advisory reduced its Amazon (AMZN) stake by 0.16% in Q2 2026, selling an estimated $54K and leaving 136,962 shares worth $32.6M. The position accounts for 3.36% of the portfolio, ranked #7.

RPG Investment Advisory first reported a position in AMZN in Q4 2015 and has held it in 40 quarters since. The position peaked at $39M in Q1 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • RPG Investment Advisory held 136,962 shares of Amazon worth $32.6M as of Q2 2026.
  • RPG Investment Advisory sold 215 Amazon shares in Q2 2026, an estimated $54K.
  • Amazon made up 3.36% of RPG Investment Advisory's portfolio in Q2 2026, its #7 holding.
  • RPG Investment Advisory first reported a position in Amazon in Q4 2015 and has held it in 40 quarters since.
  • RPG Investment Advisory's Amazon position peaked at $39M in Q1 2025.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.