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Smithbridge Asset Management’s Amazon AMZN Stock Holding History

Smithbridge Asset Management’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 		$15.3M Sell
64,228
-3,918
-6% -$983K 2.09% 13
2026
Q1 		$14.2M Sell
68,146
-36,583
-35% -$8.05M 2.11% 12
2025
Q4 		$24.2M Buy
104,729
+28,526
+37% +$6.53M 2.07% 12
2025
Q3 		$16.7M Sell
76,203
-1,376
-2% -$311K 2.43% 9
2025
Q2 		$17M Sell
77,579
-2,579
-3% -$510K 2.98% 4
2025
Q1 		$15.3M Buy
+80,158
New +$17.4M 2.83% 3
2024
Q3 		$15.4M Buy
82,620
+23,684
+40% +$4.32M 2.65% 5
2024
Q2 		$11.4M Sell
58,936
-4,576
-7% -$841K 2.37% 9
2024
Q1 		$11.5M Sell
63,512
-912
-1% -$152K 2.36% 5
2023
Q4 		$9.79M Sell
64,424
-430
-0.7% -$60.3K 2.23% 7
2023
Q3 		$8.24M Buy
64,854
+5,343
+9% +$716K 2.04% 7
2023
Q2 		$7.76M Buy
59,511
+7,791
+15% +$890K 1.82% 9
2023
Q1 		$5.34M Buy
51,720
+6,833
+15% +$660K 1.34% 23
2022
Q4 		$3.77M Buy
44,887
+36,087
+410% +$3.56M 1% 38
2022
Q3 		$994K Sell
8,800
-200
-2% -$25.3K 0.41% 63
2022
Q2 		$956K Sell
9,000
-500
-5% -$62.6K 0.37% 68
2022
Q1 		$1.55M Buy
9,500
+200
+2% +$30.9K 0.51% 57
2021
Q4 		$1.55M Sell
9,300
-100
-1% -$17.1K 0.47% 59
2021
Q3 		$1.54M Buy
9,400
+320
+4% +$55.2K 0.51% 60
2021
Q2 		$1.56M Buy
9,080
+40
+0.4% +$6.65K 0.51% 57
2021
Q1 		$1.4M Buy
9,040
+1,800
+25% +$285K 0.6% 48
2020
Q4 		$1.18M Buy
7,240
+540
+8% +$86.2K 0.54% 48
2020
Q3 		$1.05M Buy
6,700
+660
+11% +$104K 0.54% 48
2020
Q2 		$833K Buy
6,040
+800
+15% +$96.6K 0.46% 50
2020
Q1 		$511K Buy
+5,240
New +$507K 0.34% 58

Other funds holding AMZN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smithbridge Asset Management's AMZN Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Amazon (AMZN) stake by 5.7% in Q2 2026, selling an estimated $983K and leaving 64,228 shares worth $15.3M. The position accounts for 2.09% of the portfolio, ranked #13.

Smithbridge Asset Management first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.2M in Q4 2025. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Smithbridge Asset Management held 64,228 shares of Amazon worth $15.3M as of Q2 2026.
  • Smithbridge Asset Management sold 3,918 Amazon shares in Q2 2026, an estimated $983K.
  • Amazon made up 2.09% of Smithbridge Asset Management's portfolio in Q2 2026, its #13 holding.
  • Smithbridge Asset Management first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • Smithbridge Asset Management's Amazon position peaked at $24.2M in Q4 2025.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.