St. Nicholas Private Asset Management’s Amazon AMZN Stock Holding History

St. Nicholas Private 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	$6.18M	Buy	25,934 +13	+0.1%	+$3.26K	5.39%	6
2026 Q1	$5.4M	Buy	25,921 +828	+3%	+$182K	5.05%	5
2025 Q4	$5.79M	Sell	25,093 -733	-3%	-$168K	5.19%	7
2025 Q3	$5.67M	Buy	25,826 +83	+0.3%	+$18.8K	4.92%	7
2025 Q2	$5.65M	Buy	25,743 +2,568	+11%	+$508K	5.24%	6
2025 Q1	$4.41M	Sell	23,175 -905	-4%	-$196K	4.18%	8
2024 Q4	$5.28M	Buy	+24,080	New	+$4.93M	4.72%	7

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

St. Nicholas Private Asset Management's AMZN Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Amazon (AMZN) stake by 0.05% in Q2 2026, buying an estimated $3.26K and bringing the position to 25,934 shares worth $6.18M. The position accounts for 5.39% of the portfolio, ranked #6.

St. Nicholas Private Asset Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

St. Nicholas Private Asset Management held 25,934 shares of Amazon worth $6.18M as of Q2 2026.
St. Nicholas Private Asset Management bought 13 Amazon shares in Q2 2026, an estimated $3.26K.
Amazon made up 5.39% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #6 holding.
St. Nicholas Private Asset Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.