Thompson Siegel & Walmsley’s Amazon AMZN Stock Holding History

Thompson Siegel & Walmsley’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	$18.3M	Buy	76,589 +15,866	+26%	+$3.98M	0.33%	87
2026 Q1	$12.6M	Buy	60,723 +20,855	+52%	+$4.59M	0.22%	105
2025 Q4	$9.2M	Buy	39,868 +327	+0.8%	+$74.8K	0.15%	147
2025 Q3	$8.68M	Sell	39,541 -4	-0%	-$905	0.14%	149
2025 Q2	$8.68M	Buy	39,545 +15,815	+67%	+$3.13M	0.14%	144
2025 Q1	$4.51M	Buy	23,730 +17,067	+256%	+$3.7M	0.08%	201
2024 Q4	$1.46M	Buy	6,663 +477	+8%	+$97.6K	0.02%	262
2024 Q3	$1.15M	Buy	6,186 +1,236	+25%	+$226K	0.02%	284
2024 Q2	$957K	Sell	4,950 -60	-1%	-$11K	0.02%	277
2024 Q1	$904K	Sell	5,010 -800	-14%	-$134K	0.01%	284
2023 Q4	$883K	Hold	5,810	–	–	0.01%	275
2023 Q3	$739K	Sell	5,810 -500	-8%	-$67K	0.01%	284
2023 Q2	$823K	Hold	6,310	–	–	0.01%	281
2023 Q1	$652K	Sell	6,310 -10	-0.2%	-$966	0.01%	286
2022 Q4	$531K	Sell	6,320 -2,000	-24%	-$198K	0.01%	287
2022 Q3	$940K	Sell	8,320 -6,160	-43%	-$779K	0.02%	258
2022 Q2	$1.54M	Sell	14,480 -240	-2%	-$30K	0.02%	240
2022 Q1	$2.4M	Buy	14,720 +1,520	+12%	+$235K	0.03%	234
2021 Q4	$2.2M	Buy	13,200 +6,480	+96%	+$1.11M	0.03%	234
2021 Q3	$1.1M	Hold	6,720	–	–	0.02%	261
2021 Q2	$1.16M	Sell	6,720 -6,360	-49%	-$1.06M	0.02%	262
2021 Q1	$2.02M	Buy	13,080 +6,560	+101%	+$1.04M	0.03%	214
2020 Q4	$1.06M	Buy	6,520 +1,860	+40%	+$297K	0.02%	237
2020 Q3	$734K	Hold	4,660	–	–	0.01%	252
2020 Q2	$643K	Sell	4,660 -15,940	-77%	-$1.93M	0.01%	257
2020 Q1	$2.01M	Sell	20,600 -1,160	-5%	-$112K	0.05%	191
2019 Q4	$2.01M	Sell	21,760 -4,680	-18%	-$414K	0.03%	206
2019 Q3	$2.29M	Buy	26,440 +10,900	+70%	+$1.01M	0.04%	193
2019 Q2	$1.47M	Buy	15,540 +10,000	+181%	+$932K	0.02%	233
2019 Q1	$493K	Buy	5,540 +360	+7%	+$30K	0.01%	328
2018 Q4	$389K	Hold	5,180	–	–	0.01%	333
2018 Q3	$519K	Hold	5,180	–	–	0.01%	344
2018 Q2	$440K	Sell	5,180 -9,620	-65%	-$764K	0.01%	351
2018 Q1	$1.07M	Sell	14,800 -22,900	-61%	-$1.64M	0.01%	295
2017 Q4	$2.2M	Hold	37,700	–	–	0.03%	262
2017 Q3	$1.81M	Buy	37,700 +19,200	+104%	+$943K	0.02%	271
2017 Q2	$895K	Sell	18,500 -25,680	-58%	-$1.23M	0.01%	315
2017 Q1	$1.96M	Sell	44,180 -200	-0.5%	-$8.34K	0.02%	313
2016 Q4	$1.66M	Buy	44,380 +38,220	+620%	+$1.5M	0.02%	273
2016 Q3	$258K	Hold	6,160	–	–	﹤0.01%	387
2016 Q2	$220K	Buy	6,160 +4,360	+242%	+$147K	﹤0.01%	374
2016 Q1	$53K	Hold	1,800	–	–	﹤0.01%	447
2015 Q4	$61K	Hold	1,800	–	–	﹤0.01%	446
2015 Q3	$46K	Hold	1,800	–	–	﹤0.01%	474
2015 Q2	$39K	Hold	1,800	–	–	﹤0.01%	494
2015 Q1	$33K	Hold	1,800	–	–	﹤0.01%	512
2014 Q4	$28K	Hold	1,800	–	–	﹤0.01%	521
2014 Q3	$29K	Hold	1,800	–	–	﹤0.01%	509
2014 Q2	$29K	Hold	1,800	–	–	﹤0.01%	499
2014 Q1	$30K	Hold	1,800	–	–	﹤0.01%	501
2013 Q4	$36K	Hold	1,800	–	–	﹤0.01%	479
2013 Q3	$28K	Sell	1,800 -60	-3%	-$894	﹤0.01%	499
2013 Q2	$26K	Buy	+1,860	New	+$24.8K	﹤0.01%	507

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

Thompson Siegel & Walmsley's AMZN Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Amazon (AMZN) stake by 26% in Q2 2026, buying an estimated $3.98M and bringing the position to 76,589 shares worth $18.3M. The position accounts for 0.33% of the portfolio, ranked #87.

Thompson Siegel & Walmsley first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Thompson Siegel & Walmsley held 76,589 shares of Amazon worth $18.3M as of Q2 2026.
Thompson Siegel & Walmsley bought 15,866 Amazon shares in Q2 2026, an estimated $3.98M.
Amazon made up 0.33% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #87 holding.
Thompson Siegel & Walmsley first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.