Watershed Asset Management’s Amazon AMZN Stock Holding History

Watershed 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	$4.48M	Buy	18,800 +4,200	+29%	+$1.05M	4.01%	4
2026 Q1	$3.04M	Buy	+14,600	New	+$3.21M	3.15%	6
2023 Q1	–	Sell	-13,000	Closed	-$1.09M	–	121
2022 Q4	$1.09M	Sell	13,000 -10,000	-43%	-$988K	1.38%	12
2022 Q3	$2.6M	Sell	23,000 -1,000	-4%	-$126K	3.39%	9
2022 Q2	$2.55M	Hold	24,000	–	–	3.16%	9
2022 Q1	$3.91M	Buy	24,000 +3,400	+17%	+$525K	3.93%	5
2021 Q4	$3.43M	Buy	+20,600	New	+$3.53M	3.09%	7

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

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

Watershed Asset Management increased its Amazon (AMZN) stake by 29% in Q2 2026, buying an estimated $1.05M and bringing the position to 18,800 shares worth $4.48M. The position accounts for 4.01% of the portfolio, ranked #4.

Watershed Asset Management first reported a position in AMZN in Q4 2021 and has held it in 7 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Watershed Asset Management held 18,800 shares of Amazon worth $4.48M as of Q2 2026.
Watershed Asset Management bought 4,200 Amazon shares in Q2 2026, an estimated $1.05M.
Amazon made up 4.01% of Watershed Asset Management's portfolio in Q2 2026, its #4 holding.
Watershed Asset Management first reported a position in Amazon in Q4 2021 and has held it in 7 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.