Wakefield Asset Management’s Amazon AMZN Stock Holding History

Wakefield 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	$2.18M	Sell	9,134 -200	-2%	-$50.2K	0.49%	57
2026 Q1	$1.94M	Hold	9,334	–	–	0.52%	56
2025 Q4	$2.15M	Hold	9,334	–	–	0.58%	49
2025 Q3	$2.05M	Hold	9,334	–	–	0.56%	52
2025 Q2	$2.05M	Hold	9,334	–	–	0.57%	51
2025 Q1	$1.78M	Buy	+9,334	New	+$2.03M	0.54%	59
2020 Q4	–	Sell	-1,440	Closed	-$227K	–	161
2020 Q3	$227K	Buy	+1,440	New	+$227K	0.11%	148
2019 Q2	–	Sell	-27,200	Closed	-$2.42M	–	176
2019 Q1	$2.42M	Buy	27,200 +2,920	+12%	+$243K	0.88%	46
2018 Q4	$1.82M	Sell	24,280 -13,220	-35%	-$1.1M	0.79%	46
2018 Q3	$3.76M	Buy	+37,500	New	+$3.53M	1.47%	27

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wakefield Asset Management reduced its Amazon (AMZN) stake by 2.1% in Q2 2026, selling an estimated $50.2K and leaving 9,134 shares worth $2.18M. The position accounts for 0.49% of the portfolio, ranked #57.

Wakefield Asset Management first reported a position in AMZN in Q3 2018 and has held it in 10 quarters since. The position peaked at $3.76M in Q3 2018. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Wakefield Asset Management held 9,134 shares of Amazon worth $2.18M as of Q2 2026.
Wakefield Asset Management sold 200 Amazon shares in Q2 2026, an estimated $50.2K.
Amazon made up 0.49% of Wakefield Asset Management's portfolio in Q2 2026, its #57 holding.
Wakefield Asset Management first reported a position in Amazon in Q3 2018 and has held it in 10 quarters since.
Wakefield Asset Management's Amazon position peaked at $3.76M in Q3 2018.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.