Union Heritage Capital’s Amazon AMZN Stock Holding History

Union Heritage Capital’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	$9.25M	Sell	38,824 -2,490	-6%	-$625K	3.14%	8
2026 Q1	$8.6M	Sell	41,314 -5,650	-12%	-$1.24M	3.2%	6
2025 Q4	$10.8M	Sell	46,964 -1,700	-3%	-$389K	3.67%	7
2025 Q3	$10.7M	Hold	48,664	–	–	3.47%	6
2025 Q2	$10.7M	Hold	48,664	–	–	3.72%	6
2025 Q1	$9.26M	Hold	48,664	–	–	3.45%	8
2024 Q4	$10.7M	Hold	48,664	–	–	3.94%	6
2024 Q3	$9.07M	Hold	48,664	–	–	3.35%	7
2024 Q2	$9.4M	Hold	48,664	–	–	3.7%	7
2024 Q1	$8.78M	Buy	48,664 +8,664	+22%	+$1.45M	3.48%	8
2023 Q4	$6.08M	Hold	40,000	–	–	3.15%	8
2023 Q3	$5.08M	Hold	40,000	–	–	2.88%	10
2023 Q2	$5.21M	Hold	40,000	–	–	2.82%	9
2023 Q1	$4.13M	Sell	40,000 -7,000	-15%	-$676K	2.51%	14
2022 Q4	$3.95M	Sell	47,000 -5,000	-10%	-$494K	2.41%	18
2022 Q3	$5.88M	Hold	52,000	–	–	3.9%	4
2022 Q2	$5.52M	Hold	52,000	–	–	3.56%	4
2022 Q1	$8.48M	Hold	52,000	–	–	4.7%	4
2021 Q4	$8.67M	Hold	52,000	–	–	4.06%	6
2021 Q3	$8.54M	Hold	52,000	–	–	4%	5
2021 Q2	$8.94M	Hold	52,000	–	–	4.17%	5
2021 Q1	$8.04M	Buy	+52,000	New	+$8.24M	4.01%	5

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

Union Heritage Capital's AMZN Position: Q2 2026 in Review

Union Heritage Capital reduced its Amazon (AMZN) stake by 6% in Q2 2026, selling an estimated $625K and leaving 38,824 shares worth $9.25M. The position accounts for 3.14% of the portfolio, ranked #8.

Union Heritage Capital first reported a position in AMZN in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Union Heritage Capital held 38,824 shares of Amazon worth $9.25M as of Q2 2026.
Union Heritage Capital sold 2,490 Amazon shares in Q2 2026, an estimated $625K.
Amazon made up 3.14% of Union Heritage Capital's portfolio in Q2 2026, its #8 holding.
Union Heritage Capital first reported a position in Amazon in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Amazon position peaked at $10.8M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.