Westport Asset Management’s Amazon AMZN Stock Holding History

Westport 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	$887K	Hold	3,720	–	–	0.36%	45
2026 Q1	$775K	Hold	3,720	–	–	0.34%	48
2025 Q4	$817K	Hold	3,720	–	–	0.34%	45
2025 Q3	$817K	Sell	3,720 -5,000	-57%	-$1.13M	0.34%	45
2025 Q2	$1.91M	Hold	8,720	–	–	0.85%	30
2025 Q1	$1.66M	Hold	8,720	–	–	0.8%	31
2024 Q4	$1.91M	Hold	8,720	–	–	0.92%	32
2024 Q3	$1.62M	Hold	8,720	–	–	0.76%	32
2024 Q2	$1.69M	Hold	8,720	–	–	0.84%	32
2024 Q1	$1.57M	Hold	8,720	–	–	0.79%	33
2023 Q4	$1.32M	Hold	8,720	–	–	0.71%	34
2023 Q3	$1.11M	Hold	8,720	–	–	0.65%	36
2023 Q2	$1.14M	Hold	8,720	–	–	0.64%	38
2023 Q1	$901K	Hold	8,720	–	–	0.54%	40
2022 Q4	$732K	Buy	8,720 +8,284	+1,900%	+$818K	0.47%	43
2022 Q3	$49K	Hold	436	–	–	0.03%	68
2022 Q2	$46K	Sell	436 -8,284	-95%	-$1.04M	0.03%	67
2022 Q1	$1.45M	Hold	8,720	–	–	0.66%	34
2021 Q4	$1.45M	Hold	8,720	–	–	0.66%	34
2021 Q3	$1.43M	Hold	8,720	–	–	0.7%	35
2021 Q2	$1.5M	Hold	8,720	–	–	0.66%	35
2021 Q1	$1.35M	Hold	8,720	–	–	0.62%	35
2020 Q4	$1.42M	Sell	8,720 -1,280	-13%	-$204K	0.7%	33
2020 Q3	$1.57M	Hold	10,000	–	–	0.96%	26
2020 Q2	$1.38M	Hold	10,000	–	–	0.88%	26
2020 Q1	$975K	Hold	10,000	–	–	0.8%	30
2019 Q4	$924K	Hold	10,000	–	–	0.63%	28
2019 Q3	$868K	Hold	10,000	–	–	0.62%	30
2019 Q2	$947K	Hold	10,000	–	–	0.65%	32
2019 Q1	$890K	Buy	+10,000	New	+$832K	0.62%	32

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

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

Westport Asset Management held its Amazon (AMZN) position steady in Q2 2026 at 3,720 shares worth $887K. The position accounts for 0.36% of the portfolio, ranked #45.

Westport Asset Management first reported a position in AMZN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.91M in Q2 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Westport Asset Management held 3,720 shares of Amazon worth $887K as of Q2 2026.
Westport Asset Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.36% of Westport Asset Management's portfolio in Q2 2026, its #45 holding.
Westport Asset Management first reported a position in Amazon in Q1 2019 and has held it in 30 quarters since.
Westport Asset Management's Amazon position peaked at $1.91M in Q2 2025.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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