Valley Brook Capital Group
AMZN icon

Valley Brook Capital Group’s Amazon AMZN Stock Holding History

Valley Brook Capital Group’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
Q3 		$4.53M Buy
18,183
+50
+0.3% +$12.7K 2.55% 8
2026
Q2 		$4.32M Buy
18,133
+532
+3% +$134K 2.45% 9
2026
Q1 		$3.67M Buy
17,601
+535
+3% +$118K 2.46% 10
2025
Q4 		$3.94M Buy
17,066
+413
+2% +$94.5K 2.61% 9
2025
Q3 		$3.66M Buy
16,653
+1,337
+9% +$303K 2.46% 8
2025
Q2 		$3.36M Buy
15,316
+555
+4% +$110K 2.52% 8
2025
Q1 		$2.81M Buy
14,761
+742
+5% +$161K 2.2% 10
2024
Q4 		$3.08M Buy
14,019
+590
+4% +$121K 2.3% 10
2024
Q3 		$2.5M Buy
13,429
+695
+5% +$127K 1.8% 13
2024
Q2 		$2.46M Buy
12,734
+1,487
+13% +$273K 1.92% 12
2024
Q1 		$2.03M Buy
11,247
+1,328
+13% +$222K 1.62% 14
2023
Q4 		$1.51M Buy
9,919
+1,009
+11% +$141K 1.31% 21
2023
Q3 		$1.13M Buy
8,910
+685
+8% +$91.8K 1.12% 30
2023
Q2 		$1.07M Sell
8,225
-440
-5% -$50.2K 0.99% 33
2023
Q1 		$895K Buy
8,665
+255
+3% +$24.6K 0.83% 36
2022
Q4 		$706K Sell
8,410
-75
-0.9% -$7.41K 0.68% 45
2022
Q3 		$958K Buy
8,485
+410
+5% +$51.8K 1.05% 33
2022
Q2 		$857K Buy
8,075
+495
+7% +$61.9K 0.88% 34
2022
Q1 		$1.24M Buy
7,580
+1,060
+16% +$164K 1.07% 27
2021
Q4 		$1.09M Buy
6,520
+600
+10% +$103K 0.94% 28
2021
Q3 		$972K Sell
5,920
-160
-3% -$27.6K 0.96% 29
2021
Q2 		$1.04M Buy
6,080
+560
+10% +$93.1K 1% 30
2021
Q1 		$853K Buy
5,520
+400
+8% +$63.4K 0.77% 34
2020
Q4 		$833K Buy
+5,120
New +$817K 0.82% 31

Other funds holding AMZN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Valley Brook Capital Group's AMZN Position: Q3 2026 in Review

Valley Brook Capital Group increased its Amazon (AMZN) stake by 0.28% in Q3 2026, buying an estimated $12.7K and bringing the position to 18,183 shares worth $4.53M. The position accounts for 2.55% of the portfolio, ranked #8.

Valley Brook Capital Group first reported a position in AMZN in Q4 2020 and has held it in 24 quarters since. 4,299 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Valley Brook Capital Group held 18,183 shares of Amazon worth $4.53M as of Q3 2026.
  • Valley Brook Capital Group bought 50 Amazon shares in Q3 2026, an estimated $12.7K.
  • Amazon made up 2.55% of Valley Brook Capital Group's portfolio in Q3 2026, its #8 holding.
  • Valley Brook Capital Group first reported a position in Amazon in Q4 2020 and has held it in 24 quarters since.
  • 4,299 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.