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Venturi Wealth Management’s Amazon AMZN Stock Holding History

Venturi Wealth 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 		$23.5M Buy
98,512
+7,693
+8% +$1.93M 0.91% 29
2026
Q1 		$18.9M Sell
90,819
-2,947
-3% -$649K 0.85% 32
2025
Q4 		$21.6M Buy
93,766
+8,461
+10% +$1.94M 0.96% 26
2025
Q3 		$18.7M Buy
85,305
+2,094
+3% +$474K 0.87% 28
2025
Q2 		$18.3M Buy
83,211
+6,347
+8% +$1.26M 0.9% 31
2025
Q1 		$14.6M Buy
76,864
+7,665
+11% +$1.66M 0.76% 38
2024
Q4 		$15.2M Buy
69,199
+6,052
+10% +$1.24M 0.75% 33
2024
Q3 		$11.8M Buy
63,147
+10,158
+19% +$1.85M 0.62% 49
2024
Q2 		$10.2M Buy
52,989
+10,702
+25% +$1.97M 0.61% 52
2024
Q1 		$7.63M Buy
42,287
+368
+0.9% +$61.4K 0.49% 51
2023
Q4 		$6.37M Buy
41,919
+1,997
+5% +$280K 0.45% 50
2023
Q3 		$5.07M Buy
39,922
+263
+0.7% +$35.2K 0.4% 53
2023
Q2 		$5.17M Buy
39,659
+5,197
+15% +$593K 0.42% 48
2023
Q1 		$3.56M Buy
34,462
+424
+1% +$41K 0.29% 58
2022
Q4 		$2.86M Sell
34,038
-3,014
-8% -$298K 0.25% 68
2022
Q3 		$4.19M Buy
37,052
+816
+2% +$103K 0.4% 52
2022
Q2 		$3.85M Sell
36,236
-684
-2% -$85.6K 0.34% 52
2022
Q1 		$6.02M Buy
36,920
+4,340
+13% +$671K 0.46% 45
2021
Q4 		$5.43M Buy
32,580
+620
+2% +$106K 0.41% 50
2021
Q3 		$5.25M Sell
31,960
-1,700
-5% -$293K 0.44% 47
2021
Q2 		$5.79M Sell
33,660
-4,540
-12% -$755K 0.51% 43
2021
Q1 		$5.91M Buy
38,200
+1,280
+3% +$203K 0.56% 43
2020
Q4 		$6.01M Buy
36,920
+3,540
+11% +$565K 0.62% 43
2020
Q3 		$5.25M Sell
33,380
-2,840
-8% -$448K 0.61% 42
2020
Q2 		$5M Buy
36,220
+3,620
+11% +$437K 0.67% 43
2020
Q1 		$3.18M Buy
32,600
+7,260
+29% +$703K 0.54% 51
2019
Q4 		$2.34M Buy
25,340
+140
+0.6% +$12.4K 0.28% 77
2019
Q3 		$2.19M Buy
25,200
+1,500
+6% +$139K 0.28% 76
2019
Q2 		$2.24M Sell
23,700
-1,500
-6% -$140K 0.3% 73
2019
Q1 		$2.29M Buy
25,200
+7,200
+40% +$599K 0.3% 76
2018
Q4 		$1.35M Buy
18,000
+10,020
+126% +$833K 0.22% 85
2018
Q3 		$800K Sell
7,980
-460
-5% -$43.3K 0.14% 115
2018
Q2 		$801K Sell
8,440
-740
-8% -$58.7K 0.15% 110
2018
Q1 		$664K Sell
9,180
-3,180
-26% -$227K 0.13% 119
2017
Q4 		$723K Buy
12,360
+920
+8% +$50.6K 0.14% 125
2017
Q3 		$549K Sell
11,440
-1,200
-9% -$58.9K 0.12% 139
2017
Q2 		$612K Buy
12,640
+40
+0.3% +$1.91K 0.14% 124
2017
Q1 		$569K Buy
+12,600
New +$525K 0.13% 121

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's AMZN Position: Q2 2026 in Review

Venturi Wealth Management increased its Amazon (AMZN) stake by 8.5% in Q2 2026, buying an estimated $1.93M and bringing the position to 98,512 shares worth $23.5M. The position accounts for 0.91% of the portfolio, ranked #29.

Venturi Wealth Management first reported a position in AMZN in Q1 2017 and has held it in 38 quarters since. 1,587 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Venturi Wealth Management held 98,512 shares of Amazon worth $23.5M as of Q2 2026.
  • Venturi Wealth Management bought 7,693 Amazon shares in Q2 2026, an estimated $1.93M.
  • Amazon made up 0.91% of Venturi Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Venturi Wealth Management first reported a position in Amazon in Q1 2017 and has held it in 38 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.