TF
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Talbot Financial’s Amazon AMZN Stock Holding History

Talbot Financial’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 		$69.3M Buy
290,773
+3,525
+1% +$885K 5.1% 6
2026
Q1 		$59.8M Buy
287,248
+6,380
+2% +$1.4M 5.03% 4
2025
Q4 		$64.8M Buy
280,868
+1,285
+0.5% +$294K 5.34% 4
2025
Q3 		$61.4M Buy
279,583
+7,594
+3% +$1.72M 5.2% 3
2025
Q2 		$59.7M Buy
271,989
+41,197
+18% +$8.15M 5.65% 3
2025
Q1 		$43.9M Sell
230,792
-3,448
-1% -$748K 5.5% 3
2024
Q4 		$51.4M Sell
234,240
-32,678
-12% -$6.69M 6.11% 3
2024
Q3 		$49.7M Buy
266,918
+5,871
+2% +$1.07M 6.05% 3
2024
Q2 		$50.4M Sell
261,047
-3,806
-1% -$699K 6.51% 3
2024
Q1 		$47.8M Sell
264,853
-1,988
-0.7% -$332K 6.39% 3
2023
Q4 		$40.5M Buy
266,841
+3,816
+1% +$535K 6.1% 3
2023
Q3 		$33.4M Sell
263,025
-2,750
-1% -$368K 5.83% 3
2023
Q2 		$34.6M Sell
265,775
-1,377
-0.5% -$157K 5.89% 3
2023
Q1 		$27.6M Buy
267,152
+11,183
+4% +$1.08M 5.13% 3
2022
Q4 		$21.5M Buy
+255,969
New +$25.3M 4.42% 3

Other funds holding AMZN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Talbot Financial's AMZN Position: Q2 2026 in Review

Talbot Financial increased its Amazon (AMZN) stake by 1.2% in Q2 2026, buying an estimated $885K and bringing the position to 290,773 shares worth $69.3M. The position accounts for 5.1% of the portfolio, ranked #6.

Talbot Financial first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Talbot Financial held 290,773 shares of Amazon worth $69.3M as of Q2 2026.
  • Talbot Financial bought 3,525 Amazon shares in Q2 2026, an estimated $885K.
  • Amazon made up 5.1% of Talbot Financial's portfolio in Q2 2026, its #6 holding.
  • Talbot Financial first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.