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Somerset Trust’s Amazon AMZN Stock Holding History

Somerset Trust’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 		$457K Sell
1,918
-24
-1% -$6.02K 0.13% 109
2026
Q1 		$404K Buy
1,942
+125
+7% +$27.5K 0.12% 119
2025
Q4 		$419K Sell
1,817
-320
-15% -$73.2K 0.13% 120
2025
Q3 		$469K Hold
2,137
– – 0.14% 113
2025
Q2 		$469K Buy
2,137
+184
+9% +$36.4K 0.15% 107
2025
Q1 		$372K Sell
1,953
-190
-9% -$41.2K 0.13% 111
2024
Q4 		$470K Sell
2,143
-17
-0.8% -$3.48K 0.18% 89
2024
Q3 		$402K Hold
2,160
– – 0.15% 98
2024
Q2 		$417K Sell
2,160
-284
-12% -$52.2K 0.17% 93
2024
Q1 		$441K Buy
2,444
+249
+11% +$41.6K 0.18% 92
2023
Q4 		$334K Buy
2,195
+208
+10% +$29.2K 0.15% 102
2023
Q3 		$253K Hold
1,987
– – 0.12% 128
2023
Q2 		$259K Buy
+1,987
New +$227K 0.11% 125

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Somerset Trust's AMZN Position: Q2 2026 in Review

Somerset Trust reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $6.02K and leaving 1,918 shares worth $457K. The position accounts for 0.13% of the portfolio, ranked #109.

Somerset Trust first reported a position in AMZN in Q2 2023 and has held it in 13 quarters since. The position peaked at $470K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Somerset Trust held 1,918 shares of Amazon worth $457K as of Q2 2026.
  • Somerset Trust sold 24 Amazon shares in Q2 2026, an estimated $6.02K.
  • Amazon made up 0.13% of Somerset Trust's portfolio in Q2 2026, its #109 holding.
  • Somerset Trust first reported a position in Amazon in Q2 2023 and has held it in 13 quarters since.
  • Somerset Trust's Amazon position peaked at $470K in Q4 2024.
  • 1,236 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.