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Templeton & Phillips Capital Management’s Amazon AMZN Stock Holding History

Templeton & Phillips Capital 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 		$11.4M Buy
47,669
+8,800
+23% +$2.21M 8.29% 3
2026
Q1 		$8.1M Buy
38,869
+22,644
+140% +$4.99M 6.6% 4
2025
Q4 		$3.75M Sell
16,225
-40,860
-72% -$9.35M 2.49% 10
2025
Q3 		$12.5M Sell
57,085
-5,510
-9% -$1.25M 9.02% 2
2025
Q2 		$13.7M Buy
62,595
+140
+0.2% +$27.7K 9.92% 2
2025
Q1 		$11.9M Sell
62,455
-254
-0.4% -$55.1K 8.55% 2
2024
Q4 		$13.8M Sell
62,709
-182
-0.3% -$37.2K 10.91% 2
2024
Q3 		$11.7M Buy
62,891
+43
+0.1% +$7.85K 9.11% 2
2024
Q2 		$12.1M Buy
62,848
+3
+0% +$551 10.77% 2
2024
Q1 		$11.3M Buy
62,845
+1,423
+2% +$238K 10.49% 2
2023
Q4 		$9.33M Sell
61,422
-2,640
-4% -$370K 9.51% 4
2023
Q3 		$8.14M Hold
64,062
– – 8.58% 4
2023
Q2 		$8.35M Hold
64,062
– – 8.86% 4
2023
Q1 		$6.62M Sell
64,062
-540
-0.8% -$52.2K 6.93% 5
2022
Q4 		$5.43M Buy
+64,602
New +$6.38M 5.78% 7

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

Templeton & Phillips Capital Management's AMZN Position: Q2 2026 in Review

Templeton & Phillips Capital Management increased its Amazon (AMZN) stake by 23% in Q2 2026, buying an estimated $2.21M and bringing the position to 47,669 shares worth $11.4M. The position accounts for 8.29% of the portfolio, ranked #3.

Templeton & Phillips Capital Management first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8M in Q4 2024. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Templeton & Phillips Capital Management held 47,669 shares of Amazon worth $11.4M as of Q2 2026.
  • Templeton & Phillips Capital Management bought 8,800 Amazon shares in Q2 2026, an estimated $2.21M.
  • Amazon made up 8.29% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #3 holding.
  • Templeton & Phillips Capital Management first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • Templeton & Phillips Capital Management's Amazon position peaked at $13.8M in Q4 2024.
  • 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.