WrapManager Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.96M | Sell |
29,213
-1,044
| -3% | -$262K | 2.18% | 13 |
|
|
2026
Q1 | $6.3M | Sell |
30,257
-645
| -2% | -$142K | 2.19% | 14 |
|
|
2025
Q4 | $7.13M | Sell |
30,902
-4,196
| -12% | -$960K | 2.41% | 13 |
|
|
2025
Q3 | $7.71M | Sell |
35,098
-10,765
| -23% | -$2.44M | 2.37% | 14 |
|
|
2025
Q2 | $10.1M | Sell |
45,863
-1,158
| -2% | -$229K | 2.45% | 11 |
|
|
2025
Q1 | $8.95M | Sell |
47,021
-3,686
| -7% | -$800K | 2.35% | 12 |
|
|
2024
Q4 | $11.1M | Sell |
50,707
-2,607
| -5% | -$533K | 2.85% | 8 |
|
|
2024
Q3 | $9.93M | Sell |
53,314
-3,783
| -7% | -$690K | 2.57% | 8 |
|
|
2024
Q2 | $11M | Sell |
57,097
-1,010
| -2% | -$186K | 3.05% | 5 |
|
|
2024
Q1 | $10.5M | Buy |
58,107
+7,473
| +15% | +$1.25M | 2.91% | 5 |
|
|
2023
Q4 | $7.69M | Sell |
50,634
-219
| -0.4% | -$30.7K | 2.26% | 6 |
|
|
2023
Q3 | $6.46M | Sell |
50,853
-1,483
| -3% | -$199K | 2.07% | 8 |
|
|
2023
Q2 | $6.82M | Sell |
52,336
-1,100
| -2% | -$126K | 2.09% | 8 |
|
|
2023
Q1 | $5.52M | Buy |
53,436
+15,099
| +39% | +$1.46M | 1.7% | 13 |
|
|
2022
Q4 | $3.22M | Sell |
38,337
-8,764
| -19% | -$866K | 1.03% | 20 |
|
|
2022
Q3 | $5.32M | Sell |
47,101
-717
| -1% | -$90.6K | 1.8% | 13 |
|
|
2022
Q2 | $5.08M | Buy |
47,818
+4,758
| +11% | +$595K | 1.58% | 14 |
|
|
2022
Q1 | $7.02M | Buy |
43,060
+2,120
| +5% | +$328K | 1.88% | 9 |
|
|
2021
Q4 | $6.83M | Buy |
40,940
+3,220
| +9% | +$551K | 1.71% | 13 |
|
|
2021
Q3 | $6.2M | Buy |
37,720
+7,380
| +24% | +$1.27M | 1.62% | 14 |
|
|
2021
Q2 | $5.22M | Buy |
30,340
+2,080
| +7% | +$346K | 1.34% | 18 |
|
|
2021
Q1 | $4.37M | Buy |
28,260
+12,300
| +77% | +$1.95M | 1.21% | 20 |
|
|
2020
Q4 | $2.6M | Buy |
15,960
+2,340
| +17% | +$373K | 0.76% | 34 |
|
|
2020
Q3 | $2.14M | Buy |
13,620
+1,120
| +9% | +$177K | 0.72% | 35 |
|
|
2020
Q2 | $1.72M | Buy |
12,500
+3,820
| +44% | +$461K | 0.64% | 43 |
|
|
2020
Q1 | $846K | Buy |
8,680
+380
| +5% | +$36.8K | 0.38% | 67 |
|
|
2019
Q4 | $767K | Buy |
8,300
+720
| +9% | +$63.7K | 0.24% | 103 |
|
|
2019
Q3 | $658K | Buy |
7,580
+480
| +7% | +$44.5K | 0.22% | 119 |
|
|
2019
Q2 | $672K | Buy |
7,100
+180
| +3% | +$16.8K | 0.22% | 120 |
|
|
2019
Q1 | $616K | Sell |
6,920
-480
| -6% | -$39.9K | 0.2% | 126 |
|
|
2018
Q4 | $556K | Sell |
7,400
-260
| -3% | -$21.6K | 0.2% | 133 |
|
|
2018
Q3 | $767K | Buy |
7,660
+180
| +2% | +$16.9K | 0.24% | 117 |
|
|
2018
Q2 | $636K | Sell |
7,480
-20
| -0.3% | -$1.59K | 0.21% | 128 |
|
|
2018
Q1 | $543K | Sell |
7,500
-1,520
| -17% | -$109K | 0.18% | 132 |
|
|
2017
Q4 | $527K | Sell |
9,020
-40
| -0.4% | -$2.2K | 0.17% | 133 |
|
|
2017
Q3 | $435K | Buy |
9,060
+240
| +3% | +$11.8K | 0.15% | 143 |
|
|
2017
Q2 | $427K | Sell |
8,820
-100
| -1% | -$4.77K | 0.15% | 148 |
|
|
2017
Q1 | $395K | Buy |
8,920
+200
| +2% | +$8.34K | 0.15% | 146 |
|
|
2016
Q4 | $327K | Buy |
8,720
+260
| +3% | +$10.2K | 0.13% | 166 |
|
|
2016
Q3 | $354K | Buy |
8,460
+120
| +1% | +$4.59K | 0.14% | 137 |
|
|
2016
Q2 | $298K | Buy |
8,340
+20
| +0.2% | +$676 | 0.12% | 149 |
|
|
2016
Q1 | $247K | Sell |
8,320
-180
| -2% | -$5.11K | 0.11% | 146 |
|
|
2015
Q4 | $287K | Buy |
+8,500
| New | +$268K | 0.14% | 123 |
|
Other funds holding AMZN
WrapManager Inc's AMZN Position: Q2 2026 in Review
WrapManager Inc reduced its Amazon (AMZN) stake by 3.5% in Q2 2026, selling an estimated $262K and leaving 29,213 shares worth $6.96M. The position accounts for 2.18% of the portfolio, ranked #13.
WrapManager Inc first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.1M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- WrapManager Inc held 29,213 shares of Amazon worth $6.96M as of Q2 2026.
- WrapManager Inc sold 1,044 Amazon shares in Q2 2026, an estimated $262K.
- Amazon made up 2.18% of WrapManager Inc's portfolio in Q2 2026, its #13 holding.
- WrapManager Inc first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
- WrapManager Inc's Amazon position peaked at $11.1M in Q4 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.