Virtue Capital Management’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 | $5.67M | Sell |
23,788
-3,451
| -13% | -$866K | 0.76% | 32 |
|
|
2026
Q1 | $5.47M | Buy |
27,239
+32
| +0.1% | +$7.05K | 0.83% | 27 |
|
|
2025
Q4 | $6.16M | Buy |
27,207
+25,469
| +1,465% | +$5.83M | 0.95% | 23 |
|
|
2025
Q3 | $356K | Sell |
1,738
-20,678
| -92% | -$4.68M | 0.06% | 221 |
|
|
2025
Q2 | $4.92M | Sell |
22,416
-7,506
| -25% | -$1.49M | 0.9% | 23 |
|
|
2025
Q1 | $5.68M | Buy |
29,922
+8,003
| +37% | +$1.74M | 0.66% | 33 |
|
|
2024
Q4 | $4.81M | Buy |
21,919
+1,113
| +5% | +$228K | 0.97% | 28 |
|
|
2024
Q3 | $3.88M | Sell |
20,806
-1,876
| -8% | -$342K | 0.78% | 27 |
|
|
2024
Q2 | $4.24M | Buy |
22,682
+262
| +1% | +$48.1K | 0.73% | 29 |
|
|
2024
Q1 | $4.18M | Buy |
22,420
+852
| +4% | +$142K | 0.75% | 29 |
|
|
2023
Q4 | $3.13M | Sell |
21,568
-1,190
| -5% | -$167K | 0.63% | 35 |
|
|
2023
Q3 | $2.97M | Hold |
22,758
| – | – | 0.51% | 36 |
|
|
2023
Q2 | $2.97M | Sell |
22,758
-1,347
| -6% | -$154K | 0.51% | 36 |
|
|
2023
Q1 | $2.53M | Sell |
24,105
-873
| -3% | -$84.3K | 0.41% | 40 |
|
|
2022
Q4 | $2.1M | Buy |
24,978
+15,649
| +168% | +$1.55M | 0.32% | 47 |
|
|
2022
Q3 | $1.05M | Sell |
9,329
-4,952
| -35% | -$626K | 0.17% | 61 |
|
|
2022
Q2 | $1.52M | Sell |
14,281
-34,379
| -71% | -$4.3M | 0.24% | 37 |
|
|
2022
Q1 | $7.93M | Sell |
48,660
-6,520
| -12% | -$1.01M | 1.25% | 10 |
|
|
2021
Q4 | $9.2M | Sell |
55,180
-80
| -0.1% | -$13.7K | 1.36% | 8 |
|
|
2021
Q3 | $9.08M | Buy |
55,260
+840
| +2% | +$145K | 1.61% | 7 |
|
|
2021
Q2 | $9.36M | Buy |
54,420
+2,760
| +5% | +$459K | 1.87% | 5 |
|
|
2021
Q1 | $7.99M | Buy |
51,660
+1,660
| +3% | +$263K | 1.88% | 6 |
|
|
2020
Q4 | $8.14M | Sell |
50,000
-4,160
| -8% | -$664K | 2% | 6 |
|
|
2020
Q3 | $8.53M | Buy |
54,160
+7,200
| +15% | +$1.14M | 2.1% | 6 |
|
|
2020
Q2 | $6.48M | Buy |
+46,960
| New | +$5.67M | 1.49% | 8 |
|
|
2020
Q1 | – | Sell |
-37,220
| Closed | -$3.44M | – | 42 |
|
|
2019
Q4 | $3.44M | Buy |
37,220
+15,060
| +68% | +$1.33M | 0.99% | 22 |
|
|
2019
Q3 | $1.92M | Buy |
22,160
+10,540
| +91% | +$977K | 0.63% | 52 |
|
|
2019
Q2 | $1.1M | Buy |
11,620
+4,120
| +55% | +$384K | 0.4% | 82 |
|
|
2019
Q1 | $668K | Sell |
7,500
-980
| -12% | -$81.6K | 0.23% | 35 |
|
|
2018
Q4 | $637K | Buy |
+8,480
| New | +$705K | 0.3% | 23 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$6K | – | 211 |
|
|
2018
Q1 | $6K | Buy |
+80
| New | +$5.72K | ﹤0.01% | 417 |
|
Other funds holding AMZN
Virtue Capital Management's AMZN Position: Q2 2026 in Review
Virtue Capital Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $866K and leaving 23,788 shares worth $5.67M. The position accounts for 0.76% of the portfolio, ranked #32.
Virtue Capital Management first reported a position in AMZN in Q1 2018 and has held it in 31 quarters since. The position peaked at $9.36M in Q2 2021. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Virtue Capital Management held 23,788 shares of Amazon worth $5.67M as of Q2 2026.
- Virtue Capital Management sold 3,451 Amazon shares in Q2 2026, an estimated $866K.
- Amazon made up 0.76% of Virtue Capital Management's portfolio in Q2 2026, its #32 holding.
- Virtue Capital Management first reported a position in Amazon in Q1 2018 and has held it in 31 quarters since.
- Virtue Capital Management's Amazon position peaked at $9.36M in Q2 2021.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.