Trinity Street Asset Management’s Amazon AMZN Stock Holding History

Trinity Street Asset 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 Q2	$35M	Sell	146,998 -6,840	-4%	-$1.72M	1.8%	8
2026 Q1	$32M	Buy	153,838 +6,037	+4%	+$1.33M	2.2%	8
2025 Q4	$34.1M	Sell	147,801 -7,045	-5%	-$1.61M	2.14%	8
2025 Q3	$34M	Sell	154,846 -604	-0.4%	-$137K	2.32%	8
2025 Q2	$34.1M	Buy	155,450 +10,147	+7%	+$2.01M	2.34%	8
2025 Q1	$27.6M	Sell	145,303 -10,485	-7%	-$2.28M	2.8%	8
2024 Q4	$34.2M	Sell	155,788 -20,703	-12%	-$4.24M	3.35%	6
2024 Q3	$32.9M	Buy	176,491 +11,794	+7%	+$2.15M	3.28%	5
2024 Q2	$31.8M	Buy	164,697 +2,042	+1%	+$375K	2.81%	7
2024 Q1	$29.3M	Buy	162,655 +3,253	+2%	+$543K	2.35%	7
2023 Q4	$24.2M	Buy	159,402 +26,910	+20%	+$3.77M	2.69%	6
2023 Q3	$16.8M	Buy	132,492 +3,879	+3%	+$520K	2.16%	9
2023 Q2	$16.8M	Buy	+128,613	New	+$14.7M	1.86%	10

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

Trinity Street Asset Management's AMZN Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Amazon (AMZN) stake by 4.4% in Q2 2026, selling an estimated $1.72M and leaving 146,998 shares worth $35M. The position accounts for 1.8% of the portfolio, ranked #8.

Trinity Street Asset Management first reported a position in AMZN in Q2 2023 and has held it in 13 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Trinity Street Asset Management held 146,998 shares of Amazon worth $35M as of Q2 2026.
Trinity Street Asset Management sold 6,840 Amazon shares in Q2 2026, an estimated $1.72M.
Amazon made up 1.8% of Trinity Street Asset Management's portfolio in Q2 2026, its #8 holding.
Trinity Street Asset Management first reported a position in Amazon in Q2 2023 and has held it in 13 quarters since.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.