SAM
AMZN icon

Synergy Asset Management’s Amazon AMZN Stock Holding History

Synergy 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 		$41.5M Buy
173,957
+24,331
+16% +$6.11M 3.91% 5
2026
Q1 		$31.2M Buy
149,626
+3,129
+2% +$689K 3.31% 7
2025
Q4 		$33.8M Sell
146,497
-111,261
-43% -$25.5M 3.52% 8
2025
Q3 		$56.6M Buy
257,758
+113,400
+79% +$25.7M 2.05% 12
2025
Q2 		$31.7M Sell
144,358
-9,588
-6% -$1.9M 3.62% 6
2025
Q1 		$29.3M Sell
153,946
-2,958
-2% -$642K 3.69% 6
2024
Q4 		$34.6M Buy
156,904
+22,328
+17% +$4.57M 2.67% 7
2024
Q3 		$25.1M Buy
134,576
+9,623
+8% +$1.76M 3.81% 6
2024
Q2 		$24.1M Buy
124,953
+7,114
+6% +$1.31M 3.78% 7
2024
Q1 		$21.3M Sell
117,839
-3,183
-3% -$531K 3.61% 5
2023
Q4 		$18.4M Buy
121,022
+30,814
+34% +$4.32M 3.29% 4
2023
Q3 		$11.5M Sell
90,208
-6,164
-6% -$826K 2.27% 7
2023
Q2 		$12.6M Sell
96,372
-32,496
-25% -$3.71M 3.11% 4
2023
Q1 		$13.3M Buy
128,868
+45,976
+55% +$4.44M 3.19% 6
2022
Q4 		$6.96M Buy
82,892
+39,473
+91% +$3.9M 1.78% 15
2022
Q3 		$4.91M Sell
43,419
-38,288
-47% -$4.84M 1.32% 18
2022
Q2 		$8.68M Sell
81,707
-8,673
-10% -$1.09M 2.3% 8
2022
Q1 		$14.7M Sell
90,380
-9,760
-10% -$1.51M 3.55% 4
2021
Q4 		$16.7M Sell
100,140
-108,420
-52% -$18.6M 3.97% 3
2021
Q3 		$34.3M Buy
208,560
+117,460
+129% +$20.3M 7.96% 1
2021
Q2 		$15.7M Sell
91,100
-21,380
-19% -$3.55M 4.16% 4
2021
Q1 		$17.4M Buy
112,480
+36,500
+48% +$5.79M 5.21% 3
2020
Q4 		$12.4M Buy
+75,980
New +$12.1M 3.89% 4

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

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

Synergy Asset Management increased its Amazon (AMZN) stake by 16% in Q2 2026, buying an estimated $6.11M and bringing the position to 173,957 shares worth $41.5M. The position accounts for 3.91% of the portfolio, ranked #5.

Synergy Asset Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.6M in Q3 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Synergy Asset Management held 173,957 shares of Amazon worth $41.5M as of Q2 2026.
  • Synergy Asset Management bought 24,331 Amazon shares in Q2 2026, an estimated $6.11M.
  • Amazon made up 3.91% of Synergy Asset Management's portfolio in Q2 2026, its #5 holding.
  • Synergy Asset Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Amazon position peaked at $56.6M in Q3 2025.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.