VAM
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Virtue Asset Management’s Amazon AMZN Stock Holding History

Virtue Asset 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 		$3.22M Sell
13,529
-1,905
-12% -$478K 2.26% 12
2026
Q1 		$3.21M Buy
15,434
+315
+2% +$69.4K 2.56% 11
2025
Q4 		$3.49M Buy
15,119
+398
+3% +$91.1K 2.78% 8
2025
Q3 		$3.23M Buy
+14,721
New +$3.33M 2.67% 8

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtue Asset Management's AMZN Position: Q2 2026 in Review

Virtue Asset Management reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $478K and leaving 13,529 shares worth $3.22M. The position accounts for 2.26% of the portfolio, ranked #12.

Virtue Asset Management first reported a position in AMZN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.49M in Q4 2025. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Virtue Asset Management held 13,529 shares of Amazon worth $3.22M as of Q2 2026.
  • Virtue Asset Management sold 1,905 Amazon shares in Q2 2026, an estimated $478K.
  • Amazon made up 2.26% of Virtue Asset Management's portfolio in Q2 2026, its #12 holding.
  • Virtue Asset Management first reported a position in Amazon in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Amazon position peaked at $3.49M in Q4 2025.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.