Stonebridge Capital Advisors’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54M Buy
226,695
+1,829
+0.8% +$459K 3.46% 6
2026
Q1
$46.8M Buy
224,866
+6,350
+3% +$1.4M 3.28% 6
2025
Q4
$50.4M Buy
218,516
+4,178
+2% +$956K 3.49% 6
2025
Q3
$47.1M Buy
214,338
+525
+0.2% +$119K 3.36% 6
2025
Q2
$46.9M Buy
213,813
+2,210
+1% +$437K 3.56% 5
2025
Q1
$40.3M Buy
211,603
+3,764
+2% +$817K 3.28% 5
2024
Q4
$45.6M Sell
207,839
-1,665
-0.8% -$341K 3.66% 5
2024
Q3
$39M Buy
209,504
+6,623
+3% +$1.21M 3.18% 6
2024
Q2
$39.2M Buy
202,881
+1,290
+0.6% +$237K 3.45% 5
2024
Q1
$36.4M Buy
201,591
+4,659
+2% +$778K 3.27% 5
2023
Q4
$29.9M Buy
196,932
+3,411
+2% +$478K 3% 4
2023
Q3
$24.6M Buy
193,521
+2,308
+1% +$309K 2.71% 4
2023
Q2
$24.9M Buy
191,213
+64,947
+51% +$7.42M 2.65% 4
2023
Q1
$13M Buy
126,266
+4,369
+4% +$422K 1.49% 18
2022
Q4
$10.2M Buy
121,897
+4,882
+4% +$482K 1.21% 28
2022
Q3
$13.2M Buy
117,015
+6,790
+6% +$858K 1.7% 10
2022
Q2
$11.7M Buy
110,225
+4,245
+4% +$531K 1.42% 17
2022
Q1
$17.3M Buy
105,980
+7,100
+7% +$1.1M 1.87% 8
2021
Q4
$16.5M Buy
98,880
+5,960
+6% +$1.02M 1.82% 8
2021
Q3
$15.3M Sell
92,920
-58,220
-39% -$10M 1.86% 7
2021
Q2
$25M Buy
151,140
+92,000
+156% +$15.3M 1.58% 13
2021
Q1
$9.15M Buy
59,140
+1,760
+3% +$279K 1.21% 29
2020
Q4
$9.34M Sell
57,380
-1,820
-3% -$290K 1.41% 19
2020
Q3
$9.32M Sell
59,200
-540
-0.9% -$85.1K 1.67% 15
2020
Q2
$8.24M Sell
59,740
-4,300
-7% -$519K 1.53% 16
2020
Q1
$6.24M Sell
64,040
-1,320
-2% -$128K 1.32% 26
2019
Q4
$6.04M Sell
65,360
-660
-1% -$58.4K 0.99% 42
2019
Q3
$5.73M Sell
66,020
-880
-1% -$81.6K 0.99% 42
2019
Q2
$6.33M Sell
66,900
-3,700
-5% -$345K 1.13% 34
2019
Q1
$6.29M Buy
70,600
+580
+0.8% +$48.3K 1.17% 33
2018
Q4
$5.26M Buy
70,020
+180
+0.3% +$15K 1.23% 33
2018
Q3
$6.99M Sell
69,840
-2,500
-3% -$235K 1.41% 21
2018
Q2
$6.15M Sell
72,340
-1,300
-2% -$103K 1.34% 22
2018
Q1
$5.33M Sell
73,640
-4,620
-6% -$330K 1.23% 28
2017
Q4
$4.58M Sell
78,260
-3,600
-4% -$198K 1.05% 35
2017
Q3
$3.94M Sell
81,860
-2,580
-3% -$127K 0.97% 39
2017
Q2
$4.09M Buy
84,440
+440
+0.5% +$21K 1.07% 32
2017
Q1
$3.72M Sell
84,000
-3,080
-4% -$128K 1.01% 38
2016
Q4
$3.27M Sell
87,080
-6,060
-7% -$237K 0.97% 43
2016
Q3
$3.9M Sell
93,140
-1,820
-2% -$69.7K 1.22% 21
2016
Q2
$3.4M Sell
94,960
-1,800
-2% -$60.9K 1.15% 29
2016
Q1
$2.87M Sell
96,760
-1,700
-2% -$48.2K 1.01% 35
2015
Q4
$3.33M Sell
98,460
-32,400
-25% -$1.02M 1.22% 26
2015
Q3
$3.35M Sell
130,860
-1,200
-0.9% -$30.3K 1.35% 21
2015
Q2
$2.87M Buy
132,060
+1,000
+0.8% +$20.9K 1.1% 32
2015
Q1
$2.44M Sell
131,060
-900
-0.7% -$15.8K 0.94% 43
2014
Q4
$2.05M Buy
131,960
+11,540
+10% +$180K 0.84% 45
2014
Q3
$1.94M Buy
120,420
+500
+0.4% +$8.32K 0.86% 47
2014
Q2
$1.95M Buy
119,920
+6,200
+5% +$98.1K 0.88% 44
2014
Q1
$1.91M Buy
113,720
+40,700
+56% +$755K 0.94% 42
2013
Q4
$1.46M Buy
+73,020
New +$1.31M 0.75% 52

Other funds holding AMZN

Stonebridge Capital Advisors's AMZN Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Amazon (AMZN) stake by 0.81% in Q2 2026, buying an estimated $459K and bringing the position to 226,695 shares worth $54M. The position accounts for 3.46% of the portfolio, ranked #6.

Stonebridge Capital Advisors first reported a position in AMZN in Q4 2013 and has held it in 51 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Stonebridge Capital Advisors held 226,695 shares of Amazon worth $54M as of Q2 2026.
  • Stonebridge Capital Advisors bought 1,829 Amazon shares in Q2 2026, an estimated $459K.
  • Amazon made up 3.46% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Stonebridge Capital Advisors first reported a position in Amazon in Q4 2013 and has held it in 51 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.