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Trek Financial’s Amazon AMZN Stock Holding History

Trek 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 		$6.65M Sell
27,895
-2,140
-7% -$537K 0.33% 87
2026
Q1 		$6.26M Sell
30,035
-794
-3% -$175K 0.33% 88
2025
Q4 		$7.12M Sell
30,829
-28,425
-48% -$6.5M 0.41% 69
2025
Q3 		$13M Buy
59,254
+6,638
+13% +$1.5M 0.77% 32
2025
Q2 		$11.5M Buy
52,616
+4,253
+9% +$842K 0.77% 33
2025
Q1 		$9.2M Buy
48,363
+13,387
+38% +$2.91M 0.67% 37
2024
Q4 		$7.67M Sell
34,976
-2,913
-8% -$596K 0.57% 45
2024
Q3 		$7.06M Sell
37,889
-35,362
-48% -$6.45M 0.53% 55
2024
Q2 		$14.2M Buy
73,251
+54,736
+296% +$10.1M 1.12% 20
2024
Q1 		$3.34M Buy
18,515
+1,156
+7% +$193K 0.26% 102
2023
Q4 		$2.64M Buy
17,359
+721
+4% +$101K 0.23% 85
2023
Q3 		$2.12M Sell
16,638
-49,919
-75% -$6.69M 0.19% 102
2023
Q2 		$8.68M Buy
66,557
+4,295
+7% +$490K 0.76% 38
2023
Q1 		$6.43M Buy
62,262
+2,364
+4% +$228K 0.6% 44
2022
Q4 		$5.03M Buy
59,898
+8,002
+15% +$790K 0.5% 49
2022
Q3 		$5.86M Buy
51,896
+12,593
+32% +$1.59M 0.62% 40
2022
Q2 		$4.17M Buy
39,303
+163
+0.4% +$20.4K 0.43% 40
2022
Q1 		$6.38M Buy
39,140
+28,980
+285% +$4.48M 0.55% 23
2021
Q4 		$1.69M Buy
10,160
+480
+5% +$82.2K 0.16% 51
2021
Q3 		$1.59M Buy
9,680
+840
+10% +$145K 0.17% 50
2021
Q2 		$1.52M Buy
8,840
+600
+7% +$99.7K 0.16% 47
2021
Q1 		$1.27M Buy
8,240
+260
+3% +$41.2K 0.15% 54
2020
Q4 		$1.3M Sell
7,980
-2,680
-25% -$428K 0.17% 49
2020
Q3 		$1.68M Buy
10,660
+780
+8% +$123K 0.26% 35
2020
Q2 		$1.36M Buy
+9,880
New +$1.19M 0.22% 38
2019
Q3 		– Sell
-7,840
Closed -$742K – 116
2019
Q2 		$742K Sell
7,840
-220
-3% -$20.5K 0.13% 66
2019
Q1 		$718K Buy
+8,060
New +$671K 0.13% 59

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

Trek Financial's AMZN Position: Q2 2026 in Review

Trek Financial reduced its Amazon (AMZN) stake by 7.1% in Q2 2026, selling an estimated $537K and leaving 27,895 shares worth $6.65M. The position accounts for 0.33% of the portfolio, ranked #87.

Trek Financial first reported a position in AMZN in Q1 2019 and has held it in 27 quarters since. The position peaked at $14.2M in Q2 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Trek Financial held 27,895 shares of Amazon worth $6.65M as of Q2 2026.
  • Trek Financial sold 2,140 Amazon shares in Q2 2026, an estimated $537K.
  • Amazon made up 0.33% of Trek Financial's portfolio in Q2 2026, its #87 holding.
  • Trek Financial first reported a position in Amazon in Q1 2019 and has held it in 27 quarters since.
  • Trek Financial's Amazon position peaked at $14.2M in Q2 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.