TAM
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Trust Asset Management’s Amazon AMZN Stock Holding History

Trust 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 		$25.6M Buy
107,563
+3,414
+3% +$857K 1.6% 8
2026
Q1 		$21.7M Hold
104,149
– – 1.55% 9
2025
Q4 		$24M Sell
104,149
-3,612
-3% -$826K 1.64% 8
2025
Q3 		$23.7M Hold
107,761
– – 1.63% 8
2025
Q2 		$23.6M Hold
107,761
– – 1.75% 7
2025
Q1 		$20.5M Buy
107,761
+3,427
+3% +$744K 1.68% 7
2024
Q4 		$22.9M Hold
104,334
– – 1.79% 8
2024
Q3 		$19.4M Hold
104,334
– – 1.55% 8
2024
Q2 		$20.2M Hold
104,334
– – 1.7% 8
2024
Q1 		$18.8M Hold
104,334
– – 1.65% 9
2023
Q4 		$15.9M Hold
104,334
– – 1.53% 8
2023
Q3 		$13.3M Hold
104,334
– – 1.43% 8
2023
Q2 		$13.6M Hold
104,334
– – 1.41% 8
2023
Q1 		$10.8M Buy
104,334
+5,362
+5% +$518K 1.21% 9
2022
Q4 		$8.31M Hold
98,972
– – 1.03% 11
2022
Q3 		$11.2M Buy
98,972
+6,919
+8% +$875K 1.53% 8
2022
Q2 		$9.78M Buy
92,053
+5,613
+6% +$702K 1.37% 9
2022
Q1 		$14.1M Buy
86,440
+3,980
+5% +$615K 1.73% 8
2021
Q4 		$13.7M Hold
82,460
– – 1.7% 7
2021
Q3 		$13.5M Buy
82,460
+5,680
+7% +$980K 1.86% 7
2021
Q2 		$13.2M Buy
76,780
+8,880
+13% +$1.48M 1.79% 7
2021
Q1 		$10.5M Buy
67,900
+12,200
+22% +$1.93M 1.4% 7
2020
Q4 		$9.07M Buy
55,700
+13,240
+31% +$2.11M 1.38% 7
2020
Q3 		$6.68M Buy
42,460
+19,040
+81% +$3M 1.19% 7
2020
Q2 		$3.23M Buy
23,420
+19,580
+510% +$2.36M 0.61% 9
2020
Q1 		$374K Hold
3,840
– – 0.09% 13
2019
Q4 		$355K Sell
3,840
-260
-6% -$23K 0.08% 22
2019
Q3 		$356K Buy
4,100
+1,580
+63% +$147K 0.08% 30
2019
Q2 		$239K Buy
+2,520
New +$235K 0.07% 19
2018
Q3 		– Sell
-5,860
Closed -$498K – 53
2018
Q2 		$498K Buy
+5,860
New +$465K 0.2% 23

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trust Asset Management's AMZN Position: Q2 2026 in Review

Trust Asset Management increased its Amazon (AMZN) stake by 3.3% in Q2 2026, buying an estimated $857K and bringing the position to 107,563 shares worth $25.6M. The position accounts for 1.6% of the portfolio, ranked #8.

Trust Asset Management first reported a position in AMZN in Q2 2018 and has held it in 30 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Trust Asset Management held 107,563 shares of Amazon worth $25.6M as of Q2 2026.
  • Trust Asset Management bought 3,414 Amazon shares in Q2 2026, an estimated $857K.
  • Amazon made up 1.6% of Trust Asset Management's portfolio in Q2 2026, its #8 holding.
  • Trust Asset Management first reported a position in Amazon in Q2 2018 and has held it in 30 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.