Thompson Davis & Co’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 | $1.25M | Buy |
5,231
+3,232
| +162% | +$811K | 0.75% | 23 |
|
|
2026
Q1 | $416K | Sell |
1,999
-6,172
| -76% | -$1.36M | 0.28% | 61 |
|
|
2025
Q4 | $1.89M | Buy |
8,171
+90
| +1% | +$20.6K | 1.13% | 11 |
|
|
2025
Q3 | $1.77M | Buy |
8,081
+694
| +9% | +$157K | 1.1% | 9 |
|
|
2025
Q2 | $1.62M | Buy |
7,387
+1,957
| +36% | +$387K | 1.1% | 11 |
|
|
2025
Q1 | $1.03M | Buy |
5,430
+320
| +6% | +$69.4K | 0.81% | 18 |
|
|
2024
Q4 | $1.12M | Buy |
5,110
+225
| +5% | +$46K | 0.72% | 19 |
|
|
2024
Q3 | $910K | Sell |
4,885
-265
| -5% | -$48.4K | 0.67% | 23 |
|
|
2024
Q2 | $995K | Buy |
5,150
+565
| +12% | +$104K | 0.86% | 19 |
|
|
2024
Q1 | $827K | Sell |
4,585
-88
| -2% | -$14.7K | 0.56% | 19 |
|
|
2023
Q4 | $710K | Buy |
4,673
+2,550
| +120% | +$357K | 0.6% | 20 |
|
|
2023
Q3 | $270K | Sell |
2,123
-2,200
| -51% | -$295K | 0.33% | 55 |
|
|
2023
Q2 | $564K | Buy |
4,323
+1,780
| +70% | +$203K | 0.64% | 27 |
|
|
2023
Q1 | $263K | Sell |
2,543
-1,790
| -41% | -$173K | 0.34% | 63 |
|
|
2022
Q4 | $364K | Sell |
4,333
-2,900
| -40% | -$286K | 0.52% | 38 |
|
|
2022
Q3 | $817K | Sell |
7,233
-390
| -5% | -$49.3K | 1.11% | 15 |
|
|
2022
Q2 | $810K | Sell |
7,623
-3,537
| -32% | -$443K | 1.32% | 15 |
|
|
2022
Q1 | $1.82M | Buy |
11,160
+140
| +1% | +$21.6K | 2.22% | 8 |
|
|
2021
Q4 | $1.84M | Buy |
+11,020
| New | +$1.89M | 1.53% | 9 |
|
|
2018
Q3 | $1.19M | Buy |
11,920
+2,420
| +25% | +$228K | 2.6% | 2 |
|
|
2018
Q2 | $807K | Buy |
9,500
+1,060
| +13% | +$84.1K | 1.92% | 5 |
|
|
2018
Q1 | $611K | Sell |
8,440
-3,700
| -30% | -$265K | 1.61% | 8 |
|
|
2017
Q4 | $710K | Sell |
12,140
-4,540
| -27% | -$250K | 1.68% | 10 |
|
|
2017
Q3 | $802K | Buy |
16,680
+2,580
| +18% | +$127K | 1.42% | 6 |
|
|
2017
Q2 | $682K | Sell |
14,100
-11,020
| -44% | -$526K | 1.1% | 15 |
|
|
2017
Q1 | $1.11M | Buy |
25,120
+14,360
| +133% | +$598K | 1.59% | 5 |
|
|
2016
Q4 | $403K | Sell |
10,760
-1,440
| -12% | -$56.4K | 0.67% | 33 |
|
|
2016
Q3 | $511K | Sell |
12,200
-1,000
| -8% | -$38.3K | 0.9% | 16 |
|
|
2016
Q2 | $472K | Buy |
13,200
+5,560
| +73% | +$188K | 0.75% | 17 |
|
|
2016
Q1 | $227K | Sell |
7,640
-2,920
| -28% | -$82.9K | 0.34% | 75 |
|
|
2015
Q4 | $357K | Sell |
10,560
-4,680
| -31% | -$148K | 0.5% | 42 |
|
|
2015
Q3 | $390K | Buy |
15,240
+12,120
| +388% | +$306K | 0.55% | 39 |
|
|
2015
Q2 | $68K | Sell |
3,120
-320
| -9% | -$6.69K | 0.08% | 257 |
|
|
2015
Q1 | $64K | Buy |
3,440
+20
| +0.6% | +$352 | 0.08% | 239 |
|
|
2014
Q4 | $53K | Buy |
3,420
+1,040
| +44% | +$16.2K | 0.06% | 273 |
|
|
2014
Q3 | $38K | Buy |
2,380
+1,580
| +198% | +$26.3K | 0.05% | 319 |
|
|
2014
Q2 | $13K | Hold |
800
| – | – | 0.02% | 448 |
|
|
2014
Q1 | $13K | Buy |
800
+160
| +25% | +$2.97K | 0.02% | 443 |
|
|
2013
Q4 | $13K | Buy |
+640
| New | +$11.5K | 0.02% | 408 |
|
Other funds holding AMZN
Thompson Davis & Co's AMZN Position: Q2 2026 in Review
Thompson Davis & Co increased its Amazon (AMZN) stake by 162% in Q2 2026, buying an estimated $811K and bringing the position to 5,231 shares worth $1.25M. The position accounts for 0.75% of the portfolio, ranked #23.
Thompson Davis & Co first reported a position in AMZN in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.89M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Thompson Davis & Co held 5,231 shares of Amazon worth $1.25M as of Q2 2026.
- Thompson Davis & Co bought 3,232 Amazon shares in Q2 2026, an estimated $811K.
- Amazon made up 0.75% of Thompson Davis & Co's portfolio in Q2 2026, its #23 holding.
- Thompson Davis & Co first reported a position in Amazon in Q4 2013 and has held it in 39 quarters since.
- Thompson Davis & Co's Amazon position peaked at $1.89M in Q4 2025.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.