Trillium Asset Management’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 | $833K | Sell |
3,497
-147
| -4% | -$36.9K | 0.03% | 170 |
|
|
2026
Q1 | $759K | Sell |
3,644
-13
| -0.4% | -$2.86K | 0.03% | 172 |
|
|
2025
Q4 | $844K | Buy |
3,657
+285
| +8% | +$65.2K | 0.03% | 168 |
|
|
2025
Q3 | $740K | Sell |
3,372
-11
| -0.3% | -$2.49K | 0.02% | 172 |
|
|
2025
Q2 | $742K | Buy |
3,383
+61
| +2% | +$12.1K | 0.02% | 172 |
|
|
2025
Q1 | $632K | Sell |
3,322
-154
| -4% | -$33.4K | 0.02% | 174 |
|
|
2024
Q4 | $763K | Sell |
3,476
-40
| -1% | -$8.18K | 0.02% | 169 |
|
|
2024
Q3 | $655K | Hold |
3,516
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $679K | Sell |
3,516
-677
| -16% | -$124K | 0.02% | 181 |
|
|
2024
Q1 | $756K | Sell |
4,193
-115
| -3% | -$19.2K | 0.02% | 182 |
|
|
2023
Q4 | $655K | Sell |
4,308
-168
| -4% | -$23.6K | 0.02% | 183 |
|
|
2023
Q3 | $569K | Hold |
4,476
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $583K | Buy |
4,476
+89
| +2% | +$10.2K | 0.02% | 185 |
|
|
2023
Q1 | $463K | Buy |
4,387
+300
| +7% | +$29K | 0.01% | 189 |
|
|
2022
Q4 | $343K | Buy |
4,087
+107
| +3% | +$10.6K | 0.01% | 211 |
|
|
2022
Q3 | $450K | Hold |
3,980
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $423K | Hold |
3,980
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $649K | Sell |
3,980
-500
| -11% | -$77.3K | 0.02% | 192 |
|
|
2021
Q4 | $747K | Buy |
4,480
+640
| +17% | +$110K | 0.02% | 199 |
|
|
2021
Q3 | $631K | Buy |
3,840
+1,120
| +41% | +$193K | 0.02% | 193 |
|
|
2021
Q2 | $468K | Sell |
2,720
-1,620
| -37% | -$269K | 0.01% | 209 |
|
|
2021
Q1 | $671K | Sell |
4,340
-1,240
| -22% | -$197K | 0.02% | 186 |
|
|
2020
Q4 | $909K | Buy |
5,580
+880
| +19% | +$140K | 0.03% | 179 |
|
|
2020
Q3 | $740K | Buy |
4,700
+200
| +4% | +$31.5K | 0.03% | 174 |
|
|
2020
Q2 | $621K | Sell |
4,500
-280
| -6% | -$33.8K | 0.03% | 185 |
|
|
2020
Q1 | $466K | Buy |
4,780
+820
| +21% | +$79.4K | 0.02% | 194 |
|
|
2019
Q4 | $366K | Buy |
+3,960
| New | +$350K | 0.02% | 222 |
|
|
2019
Q3 | – | Sell |
-2,340
| Closed | -$222K | – | 268 |
|
|
2019
Q2 | $222K | Buy |
+2,340
| New | +$218K | 0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-2,440
| Closed | -$207K | – | 239 |
|
|
2018
Q2 | $207K | Buy |
+2,440
| New | +$194K | 0.01% | 235 |
|
|
2013
Q4 | – | Sell |
-13,660
| Closed | -$214K | – | 179 |
|
|
2013
Q3 | $214K | Buy |
+13,660
| New | +$204K | 0.02% | 184 |
|
Other funds holding AMZN
Trillium Asset Management's AMZN Position: Q2 2026 in Review
Trillium Asset Management reduced its Amazon (AMZN) stake by 4% in Q2 2026, selling an estimated $36.9K and leaving 3,497 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #170.
Trillium Asset Management first reported a position in AMZN in Q3 2013 and has held it in 30 quarters since. The position peaked at $909K in Q4 2020. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Trillium Asset Management held 3,497 shares of Amazon worth $833K as of Q2 2026.
- Trillium Asset Management sold 147 Amazon shares in Q2 2026, an estimated $36.9K.
- Amazon made up 0.03% of Trillium Asset Management's portfolio in Q2 2026, its #170 holding.
- Trillium Asset Management first reported a position in Amazon in Q3 2013 and has held it in 30 quarters since.
- Trillium Asset Management's Amazon position peaked at $909K in Q4 2020.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.