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Spectrum Asset Management (California)’s Amazon AMZN Stock Holding History

Spectrum Asset Management (California)’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 		$657K Sell
2,757
-1,232
-31% -$309K 0.18% 72
2026
Q1 		$831K Buy
3,989
+2,366
+146% +$521K 0.26% 56
2025
Q4 		$375K Buy
1,623
+608
+60% +$139K 0.13% 83
2025
Q3 		$223K Buy
1,015
+60
+6% +$13.6K 0.08% 102
2025
Q2 		$210K Buy
+955
New +$189K 0.09% 92
2025
Q1 		– Sell
-955
Closed -$210K – 87
2024
Q4 		$210K Buy
+955
New +$195K 0.09% 91
2022
Q2 		– Sell
-2,440
Closed -$398K – 94
2022
Q1 		$398K Buy
2,440
+300
+14% +$46.4K 0.16% 78
2021
Q4 		$357K Sell
2,140
-20
-0.9% -$3.42K 0.1% 95
2021
Q3 		$355K Sell
2,160
-860
-28% -$148K 0.11% 90
2021
Q2 		$519K Sell
3,020
-340
-10% -$56.5K 0.16% 84
2021
Q1 		$520K Buy
3,360
+80
+2% +$12.7K 0.16% 85
2020
Q4 		$534K Hold
3,280
– – 0.19% 70
2020
Q3 		$516K Buy
3,280
+120
+4% +$18.9K 0.22% 70
2020
Q2 		$436K Sell
3,160
-200
-6% -$24.2K 0.23% 66
2020
Q1 		$328K Sell
3,360
-1,240
-27% -$120K 0.31% 60
2019
Q4 		$425K Sell
4,600
-600
-12% -$53.1K 0.23% 72
2019
Q3 		$451K Hold
5,200
– – 0.29% 61
2019
Q2 		$492K Sell
5,200
-100
-2% -$9.31K 0.31% 66
2019
Q1 		$472K Buy
5,300
+40
+0.8% +$3.33K 0.32% 66
2018
Q4 		$395K Buy
5,260
+560
+12% +$46.6K 0.31% 60
2018
Q3 		$471K Hold
4,700
– – 0.28% 71
2018
Q2 		$399K Hold
4,700
– – 0.35% 44
2018
Q1 		$368K Buy
+4,700
New +$336K 0.32% 47

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

Spectrum Asset Management (California)'s AMZN Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Amazon (AMZN) stake by 31% in Q2 2026, selling an estimated $309K and leaving 2,757 shares worth $657K. The position accounts for 0.18% of the portfolio, ranked #72.

Spectrum Asset Management (California) first reported a position in AMZN in Q1 2018 and has held it in 23 quarters since. The position peaked at $831K in Q1 2026. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Spectrum Asset Management (California) held 2,757 shares of Amazon worth $657K as of Q2 2026.
  • Spectrum Asset Management (California) sold 1,232 Amazon shares in Q2 2026, an estimated $309K.
  • Amazon made up 0.18% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #72 holding.
  • Spectrum Asset Management (California) first reported a position in Amazon in Q1 2018 and has held it in 23 quarters since.
  • Spectrum Asset Management (California)'s Amazon position peaked at $831K in Q1 2026.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.