Trevian Wealth Management’s Amazon AMZN Stock Holding History

Trevian Wealth Management’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 Q1	$1.72M	Sell	8,270 -86	-1%	-$18.9K	0.85%	16
2025 Q4	$1.93M	Buy	8,356 +100	+1%	+$22.9K	0.92%	16
2025 Q3	$1.81M	Buy	8,256 +360	+5%	+$81.5K	0.97%	11
2025 Q2	$1.73M	Buy	7,896 +555	+8%	+$110K	1.06%	12
2025 Q1	$1.4M	Sell	7,341 -453	-6%	-$98.3K	0.99%	10
2024 Q4	$1.71M	Sell	7,794 -80	-1%	-$16.4K	1.26%	10
2024 Q3	$1.47M	Hold	7,874	–	–	1.2%	11
2024 Q2	$1.52M	Sell	7,874 -120	-2%	-$22K	7.58%	4
2024 Q1	$1.44M	Buy	7,994 +17	+0.2%	+$2.84K	0.98%	13
2023 Q4	$1.21M	Sell	7,977 -724	-8%	-$101K	0.94%	12
2023 Q3	$1.11M	Buy	+8,701	New	+$1.17M	1.02%	12
2023 Q2	–	Sell	-9,950	Closed	-$1.03M	–	16
2023 Q1	$1.03M	Sell	9,950 -93	-0.9%	-$8.98K	0.96%	14
2022 Q4	$844K	Buy	10,043 +613	+7%	+$60.6K	0.92%	14
2022 Q3	$1.07M	Buy	9,430 +40	+0.4%	+$5.06K	1.2%	13
2022 Q2	$997K	Buy	9,390 +1,090	+13%	+$136K	1.08%	12
2022 Q1	$1.35M	Sell	8,300 -20	-0.2%	-$3.09K	1.31%	11
2021 Q4	$1.38M	Buy	+8,320	New	+$1.42M	1.33%	13

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trevian Wealth Management's AMZN Position: Q1 2026 in Review

Trevian Wealth Management reduced its Amazon (AMZN) stake by 1% in Q1 2026, selling an estimated $18.9K and leaving 8,270 shares worth $1.72M. The position accounts for 0.85% of the portfolio, ranked #16.

Trevian Wealth Management first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Trevian Wealth Management held 8,270 shares of Amazon worth $1.72M as of Q1 2026.
Trevian Wealth Management sold 86 Amazon shares in Q1 2026, an estimated $18.9K.
Amazon made up 0.85% of Trevian Wealth Management's portfolio in Q1 2026, its #16 holding.
Trevian Wealth Management first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
Trevian Wealth Management's Amazon position peaked at $1.93M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.