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WNY Asset Management’s Amazon AMZN Stock Holding History

WNY 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 		$6.66M Sell
27,962
-1,467
-5% -$368K 0.6% 27
2026
Q1 		$6.13M Buy
+29,429
New +$6.48M 0.63% 30
2025
Q3 		$5.66M Buy
25,781
+809
+3% +$183K 0.55% 32
2025
Q2 		$5.48M Buy
24,972
+768
+3% +$152K 0.6% 30
2025
Q1 		$4.61M Buy
24,204
+1,458
+6% +$316K 0.55% 35
2024
Q4 		$4.99M Sell
22,746
-1,147
-5% -$235K 0.62% 30
2024
Q3 		$4.45M Sell
23,893
-8,903
-27% -$1.62M 0.52% 35
2024
Q2 		$6.34M Sell
32,796
-440
-1% -$80.8K 0.84% 27
2024
Q1 		$6M Buy
33,236
+1,475
+5% +$246K 0.92% 25
2023
Q4 		$4.83M Buy
31,761
+1,394
+5% +$195K 0.82% 26
2023
Q3 		$3.86M Buy
30,367
+1,203
+4% +$161K 0.75% 30
2023
Q2 		$3.8M Sell
29,164
-171
-0.6% -$19.5K 0.81% 22
2023
Q1 		$3.03M Sell
29,335
-22
-0.1% -$2.13K 0.72% 27
2022
Q4 		$2.47M Sell
29,357
-1,873
-6% -$185K 0.67% 36
2022
Q3 		$3.54M Buy
31,230
+2,308
+8% +$292K 1.28% 22
2022
Q2 		$3.06M Buy
28,922
+2,802
+11% +$351K 1.04% 27
2022
Q1 		$4.26M Buy
26,120
+1,540
+6% +$238K 1.32% 21
2021
Q4 		$4.1M Buy
24,580
+2,080
+9% +$356K 1.22% 23
2021
Q3 		$3.7M Buy
22,500
+3,860
+21% +$666K 1.28% 20
2021
Q2 		$3.2M Buy
18,640
+1,460
+8% +$243K 1.15% 22
2021
Q1 		$2.65M Buy
17,180
+2,160
+14% +$342K 1.06% 20
2020
Q4 		$2.45M Buy
+15,020
New +$2.4M 1.24% 16

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

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

WNY Asset Management reduced its Amazon (AMZN) stake by 5% in Q2 2026, selling an estimated $368K and leaving 27,962 shares worth $6.66M. The position accounts for 0.6% of the portfolio, ranked #27.

WNY Asset Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • WNY Asset Management held 27,962 shares of Amazon worth $6.66M as of Q2 2026.
  • WNY Asset Management sold 1,467 Amazon shares in Q2 2026, an estimated $368K.
  • Amazon made up 0.6% of WNY Asset Management's portfolio in Q2 2026, its #27 holding.
  • WNY Asset Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.