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Woodward Diversified Capital’s Amazon AMZN Stock Holding History

Woodward Diversified Capital’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 		$4.84M Buy
20,310
+654
+3% +$164K 2.14% 9
2026
Q1 		$4.93M Sell
19,656
-227
-1% -$50K 2.24% 8
2025
Q4 		$4.59M Buy
19,883
+352
+2% +$80.5K 2.1% 8
2025
Q3 		$4.29M Sell
19,531
-220
-1% -$49.8K 2% 9
2025
Q2 		$4.33M Buy
19,751
+2,742
+16% +$543K 2.19% 9
2025
Q1 		$3.24M Buy
17,009
+581
+4% +$126K 2.29% 8
2024
Q4 		$3.6M Sell
16,428
-2,048
-11% -$419K 2.65% 7
2024
Q3 		$3.44M Sell
18,476
-647
-3% -$118K 2.18% 7
2024
Q2 		$3.7M Buy
19,123
+722
+4% +$133K 2.17% 8
2024
Q1 		$3.32M Sell
18,401
-1,014
-5% -$169K 2.06% 9
2023
Q4 		$2.95M Sell
19,415
-612
-3% -$85.8K 1.85% 7
2023
Q3 		$2.55M Buy
20,027
+4,726
+31% +$633K 1.83% 7
2023
Q2 		$1.99M Sell
15,301
-115
-0.7% -$13.1K 1.5% 9
2023
Q1 		$1.59M Sell
15,416
-1
-0% -$97 1.25% 11
2022
Q4 		$1.3M Sell
15,417
-1,901
-11% -$188K 1.04% 20
2022
Q3 		$1.96M Sell
17,318
-1,077
-6% -$136K 1.61% 9
2022
Q2 		$1.95M Buy
18,395
+375
+2% +$46.9K 1.49% 14
2022
Q1 		$2.94M Sell
18,020
-14,740
-45% -$2.28M 1.92% 9
2021
Q4 		$5.46M Sell
32,760
-400
-1% -$68.5K 3.21% 4
2021
Q3 		$5.45M Sell
33,160
-2,880
-8% -$497K 3.42% 4
2021
Q2 		$6.2M Buy
36,040
+200
+0.6% +$33.2K 3.54% 3
2021
Q1 		$5.54M Sell
35,840
-340
-0.9% -$53.9K 3.26% 3
2020
Q4 		$5.89M Buy
+36,180
New +$5.77M 3.82% 3

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Woodward Diversified Capital's AMZN Position: Q2 2026 in Review

Woodward Diversified Capital increased its Amazon (AMZN) stake by 3.3% in Q2 2026, buying an estimated $164K and bringing the position to 20,310 shares worth $4.84M. The position accounts for 2.14% of the portfolio, ranked #9.

Woodward Diversified Capital first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.2M in Q2 2021. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Woodward Diversified Capital held 20,310 shares of Amazon worth $4.84M as of Q2 2026.
  • Woodward Diversified Capital bought 654 Amazon shares in Q2 2026, an estimated $164K.
  • Amazon made up 2.14% of Woodward Diversified Capital's portfolio in Q2 2026, its #9 holding.
  • Woodward Diversified Capital first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Amazon position peaked at $6.2M in Q2 2021.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.