Trust 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 | $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
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. 6,138 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.
- 6,138 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.