Theory Financial’s Amazon AMZN Stock Holding History

Theory 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	$529K	Hold	2,218	–	–	0.17%	71
2026 Q1	$462K	Hold	2,218	–	–	0.16%	72
2025 Q4	$529K	Sell	2,218 -50	-2%	-$11.4K	0.18%	67
2025 Q3	$491K	Sell	2,268 -30	-1%	-$6.79K	0.17%	66
2025 Q2	$538K	Buy	2,298 +35	+2%	+$6.93K	0.2%	61
2025 Q1	$431K	Buy	2,263 +66	+3%	+$14.3K	0.18%	59
2024 Q4	$482K	Sell	2,197 -45	-2%	-$9.21K	0.2%	57
2024 Q3	$418K	Sell	2,242 -34	-1%	-$6.2K	0.18%	49
2024 Q2	$440K	Sell	2,276 -59	-3%	-$10.8K	0.21%	52
2024 Q1	$421K	Sell	2,335 -307	-12%	-$51.2K	0.21%	55
2023 Q4	$401K	Sell	2,642 -20	-0.8%	-$2.8K	0.21%	52
2023 Q3	$338K	Sell	2,662 -78	-3%	-$10.5K	0.2%	54
2023 Q2	$357K	Sell	2,740 -2,875	-51%	-$328K	0.21%	49
2023 Q1	$580K	Sell	5,615 -20	-0.4%	-$1.93K	0.35%	46
2022 Q4	$473K	Buy	+5,635	New	+$557K	0.31%	47
2022 Q2	$640K	Buy	5,640 +1,080	+24%	+$135K	0.46%	43
2022 Q1	$743K	Sell	4,560 -380	-8%	-$58.7K	0.49%	37
2021 Q4	$824K	Buy	+4,940	New	+$845K	0.54%	32

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

Theory Financial's AMZN Position: Q2 2026 in Review

Theory Financial held its Amazon (AMZN) position steady in Q2 2026 at 2,218 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #71.

Theory Financial first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $824K in Q4 2021. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Theory Financial held 2,218 shares of Amazon worth $529K as of Q2 2026.
Theory Financial left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.17% of Theory Financial's portfolio in Q2 2026, its #71 holding.
Theory Financial first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
Theory Financial's Amazon position peaked at $824K in Q4 2021.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.