Trivium Point Advisory’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
$17.2M Buy
72,285
+12,226
+20% +$3.07M 1.56% 10
2026
Q1
$12.5M Sell
60,059
-10,115
-14% -$2.23M 2.26% 6
2025
Q4
$16.2M Sell
70,174
-27,812
-28% -$6.36M 1.63% 8
2025
Q3
$21.5M Buy
97,986
+1,955
+2% +$443K 2.2% 5
2025
Q2
$21.1M Buy
96,031
+4,498
+5% +$890K 2.29% 4
2025
Q1
$17.4M Buy
91,533
+8,064
+10% +$1.75M 2.16% 5
2024
Q4
$18.3M Buy
83,469
+14,605
+21% +$2.99M 2.31% 5
2024
Q3
$14.7M Sell
68,864
-2,173
-3% -$396K 2.05% 5
2024
Q2
$13.7M Buy
71,037
+4,790
+7% +$880K 2.05% 7
2024
Q1
$11.9M Buy
66,247
+2,061
+3% +$344K 2.57% 5
2023
Q4
$9.75M Buy
64,186
+891
+1% +$125K 2.37% 6
2023
Q3
$7.89M Sell
63,295
-999
-2% -$134K 2.17% 7
2023
Q2
$8.38M Buy
64,294
+300
+0.5% +$34.3K 2.27% 5
2023
Q1
$6.61M Buy
63,994
+6,144
+11% +$594K 1.79% 8
2022
Q4
$4.98M Buy
57,850
+7,025
+14% +$694K 1.45% 14
2022
Q3
$6.11M Buy
50,825
+1,703
+3% +$215K 1.9% 7
2022
Q2
$5.71M Sell
49,122
-1,118
-2% -$140K 1.71% 10
2022
Q1
$7.98M Buy
50,240
+7,640
+18% +$1.18M 1.77% 7
2021
Q4
$7.1M Buy
42,600
+1,960
+5% +$335K 1.49% 9
2021
Q3
$6.71M Buy
40,640
+3,900
+11% +$673K 1.59% 9
2021
Q2
$6.32M Buy
36,740
+2,680
+8% +$445K 1.58% 7
2021
Q1
$5.27M Buy
34,060
+6,400
+23% +$1.01M 1.43% 8
2020
Q4
$4.37M Buy
27,660
+4,400
+19% +$702K 1.26% 11
2020
Q3
$3.66M Buy
23,260
+8,080
+53% +$1.27M 1.29% 13
2020
Q2
$2.32M Buy
15,180
+5,800
+62% +$701K 0.92% 27
2020
Q1
$958K Buy
9,380
+3,260
+53% +$316K 0.49% 82
2019
Q4
$565K Sell
6,120
-220
-3% -$19.5K 0.22% 117
2019
Q3
$546K Sell
6,340
-120
-2% -$11.1K 0.25% 113
2019
Q2
$612K Buy
6,460
+360
+6% +$33.5K 0.27% 111
2019
Q1
$543K Buy
6,100
+580
+11% +$48.3K 0.25% 117
2018
Q4
$415K Buy
+5,520
New +$459K 0.25% 114

Other funds holding AMZN

Trivium Point Advisory's AMZN Position: Q2 2026 in Review

Trivium Point Advisory increased its Amazon (AMZN) stake by 20% in Q2 2026, buying an estimated $3.07M and bringing the position to 72,285 shares worth $17.2M. The position accounts for 1.56% of the portfolio, ranked #10.

Trivium Point Advisory first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.5M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Trivium Point Advisory held 72,285 shares of Amazon worth $17.2M as of Q2 2026.
  • Trivium Point Advisory bought 12,226 Amazon shares in Q2 2026, an estimated $3.07M.
  • Amazon made up 1.56% of Trivium Point Advisory's portfolio in Q2 2026, its #10 holding.
  • Trivium Point Advisory first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
  • Trivium Point Advisory's Amazon position peaked at $21.5M in Q3 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.