Transcendent Capital Group’s Amazon AMZN Stock Holding History

Transcendent Capital Group’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	$1.17M	Sell	4,901 -20	-0.4%	-$5.02K	0.45%	59
2026 Q1	$1.02M	Sell	4,921 -1,819	-27%	-$400K	0.47%	49
2025 Q4	$1.56M	Sell	6,740 -750	-10%	-$172K	0.7%	46
2025 Q3	$1.64M	Sell	7,490 -8,353	-53%	-$1.89M	0.74%	47
2025 Q2	$3.48M	Buy	15,843 +8,784	+124%	+$1.74M	1.79%	17
2025 Q1	$1.34M	Sell	7,059 -238	-3%	-$51.6K	0.76%	43
2024 Q4	$1.6M	Buy	7,297 +495	+7%	+$101K	0.83%	37
2024 Q3	$1.27M	Sell	6,802 -278	-4%	-$50.7K	0.65%	46
2024 Q2	$1.37M	Sell	7,080 -632	-8%	-$116K	0.79%	36
2024 Q1	$1.39M	Sell	7,712 -8,003	-51%	-$1.34M	0.81%	39
2023 Q4	$2.39M	Buy	+15,715	New	+$2.2M	1.59%	22

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

Transcendent Capital Group's AMZN Position: Q2 2026 in Review

Transcendent Capital Group reduced its Amazon (AMZN) stake by 0.41% in Q2 2026, selling an estimated $5.02K and leaving 4,901 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #59.

Transcendent Capital Group first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.48M in Q2 2025. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Transcendent Capital Group held 4,901 shares of Amazon worth $1.17M as of Q2 2026.
Transcendent Capital Group sold 20 Amazon shares in Q2 2026, an estimated $5.02K.
Amazon made up 0.45% of Transcendent Capital Group's portfolio in Q2 2026, its #59 holding.
Transcendent Capital Group first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Amazon position peaked at $3.48M in Q2 2025.
6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.