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AMZN icon

Trivest Advisors’s Amazon AMZN Stock Holding History

Trivest Advisors’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 		$15.5M Sell
64,960
-21,640
-25% -$5.43M 0.49% 13
2026
Q1 		$18M Sell
86,600
-298,400
-78% -$65.7M 1.3% 13
2025
Q4 		$88.9M Sell
385,000
-366,500
-49% -$83.9M 4.06% 11
2025
Q3 		$165M Sell
751,500
-475,000
-39% -$108M 5.27% 8
2025
Q2 		$269M Buy
1,226,500
+874,500
+248% +$173M 10.45% 1
2025
Q1 		$67M Sell
352,000
-438,000
-55% -$95M 5.68% 9
2024
Q4 		$173M Buy
790,000
+252,000
+47% +$51.6M 7.87% 2
2024
Q3 		$100M Sell
538,000
-1,170,280
-69% -$214M 5.69% 7
2024
Q2 		$330M Buy
1,708,280
+618,180
+57% +$114M 17.11% 3
2024
Q1 		$197M Sell
1,090,100
-630,366
-37% -$105M 6.91% 4
2023
Q4 		$261M Buy
1,720,466
+1,705,466
+11,370% +$239M 11.89% 3
2023
Q3 		$1.91M Sell
15,000
-2,115,120
-99% -$283M 0.14% 19
2023
Q2 		$278M Buy
+2,130,120
New +$243M 9.57% 4
2023
Q1 		– Sell
-820,000
Closed -$68.9M – 20
2022
Q4 		$68.9M Buy
820,000
+790,000
+2,633% +$78M 8.35% 5
2022
Q3 		$3.39M Buy
30,000
+20,000
+200% +$2.53M 1.17% 8
2022
Q2 		$1.06M Buy
10,000
+4,000
+67% +$501K 0.23% 19
2022
Q1 		$978K Sell
6,000
-222,000
-97% -$34.3M 0.17% 17
2021
Q4 		$38M Buy
+228,000
New +$39M 3.49% 6
2021
Q3 		– Sell
-14,800
Closed -$2.55M – 19
2021
Q2 		$2.55M Buy
14,800
+2,400
+19% +$399K 0.26% 15
2021
Q1 		$1.92M Buy
12,400
+9,400
+313% +$1.49M 0.54% 8
2020
Q4 		$489K Buy
+3,000
New +$479K 0.05% 18

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

Trivest Advisors's AMZN Position: Q2 2026 in Review

Trivest Advisors reduced its Amazon (AMZN) stake by 25% in Q2 2026, selling an estimated $5.43M and leaving 64,960 shares worth $15.5M. The position accounts for 0.49% of the portfolio, ranked #13.

Trivest Advisors first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $330M in Q2 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Trivest Advisors held 64,960 shares of Amazon worth $15.5M as of Q2 2026.
  • Trivest Advisors sold 21,640 Amazon shares in Q2 2026, an estimated $5.43M.
  • Amazon made up 0.49% of Trivest Advisors's portfolio in Q2 2026, its #13 holding.
  • Trivest Advisors first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • Trivest Advisors's Amazon position peaked at $330M in Q2 2024.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.