Vaughan David Investments’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
$1.34M Sell
5,631
-2,200
-28% -$552K 0.03% 141
2026
Q1
$1.63M Buy
7,831
+15
+0.2% +$3.3K 0.03% 134
2025
Q4
$1.8M Buy
7,816
+2,588
+50% +$592K 0.04% 127
2025
Q3
$1.15M Buy
5,228
+465
+10% +$105K 0.02% 137
2025
Q2
$1.04M Sell
4,763
-27
-0.6% -$5.34K 0.02% 138
2025
Q1
$911K Hold
4,790
0.02% 134
2024
Q4
$1.05M Hold
4,790
0.02% 133
2024
Q3
$892K Buy
4,790
+31
+0.7% +$5.66K 0.02% 135
2024
Q2
$920K Sell
4,759
-2,013
-30% -$370K 0.02% 136
2024
Q1
$1.22M Buy
6,772
+1,504
+29% +$251K 0.03% 128
2023
Q4
$800K Sell
5,268
-609
-10% -$85.4K 0.02% 130
2023
Q3
$747K Sell
5,877
-391
-6% -$52.4K 0.02% 129
2023
Q2
$817K Sell
6,268
-337
-5% -$38.5K 0.02% 132
2023
Q1
$682K Sell
6,605
-340
-5% -$32.8K 0.02% 137
2022
Q4
$583K Buy
6,945
+2,072
+43% +$205K 0.02% 145
2022
Q3
$551K Buy
4,873
+148
+3% +$18.7K 0.02% 145
2022
Q2
$502K Buy
4,725
+345
+8% +$43.2K 0.02% 143
2022
Q1
$714K Sell
4,380
-740
-14% -$114K 0.02% 134
2021
Q4
$854K Buy
5,120
+440
+9% +$75.3K 0.03% 130
2021
Q3
$769K Sell
4,680
-220
-4% -$37.9K 0.02% 132
2021
Q2
$843K Sell
4,900
-1,180
-19% -$196K 0.03% 133
2021
Q1
$941K Buy
6,080
+280
+5% +$44.4K 0.03% 123
2020
Q4
$945K Sell
5,800
-3,720
-39% -$594K 0.03% 120
2020
Q3
$1.5M Buy
9,520
+3,540
+59% +$558K 0.06% 100
2020
Q2
$825K Buy
5,980
+20
+0.3% +$2.42K 0.03% 114
2020
Q1
$581K Buy
5,960
+600
+11% +$58.1K 0.03% 122
2019
Q4
$495K Buy
5,360
+140
+3% +$12.4K 0.02% 139
2019
Q3
$453K Sell
5,220
-140
-3% -$13K 0.02% 142
2019
Q2
$507K Buy
5,360
+280
+6% +$26.1K 0.02% 139
2019
Q1
$452K Sell
5,080
-1,180
-19% -$98.2K 0.02% 140
2018
Q4
$470K Buy
6,260
+2,000
+47% +$166K 0.02% 135
2018
Q3
$427K Buy
4,260
+60
+1% +$5.64K 0.02% 135
2018
Q2
$357K Buy
4,200
+480
+13% +$38.1K 0.02% 142
2018
Q1
$269K Sell
3,720
-360
-9% -$25.7K 0.01% 168
2017
Q4
$239K Sell
4,080
-400
-9% -$22K 0.01% 168
2017
Q3
$215K Sell
4,480
-960
-18% -$47.2K 0.01% 160
2017
Q2
$263K Buy
+5,440
New +$260K 0.01% 150

Other funds holding AMZN

Vaughan David Investments's AMZN Position: Q2 2026 in Review

Vaughan David Investments reduced its Amazon (AMZN) stake by 28% in Q2 2026, selling an estimated $552K and leaving 5,631 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #141.

Vaughan David Investments first reported a position in AMZN in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.8M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Vaughan David Investments held 5,631 shares of Amazon worth $1.34M as of Q2 2026.
  • Vaughan David Investments sold 2,200 Amazon shares in Q2 2026, an estimated $552K.
  • Amazon made up 0.03% of Vaughan David Investments's portfolio in Q2 2026, its #141 holding.
  • Vaughan David Investments first reported a position in Amazon in Q2 2017 and has held it in 37 quarters since.
  • Vaughan David Investments's Amazon position peaked at $1.8M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.