WT Asset Management’s Amazon AMZN Stock Holding History

WT 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	–	Sell	-805,900	Closed	-$168M	–	30
2026 Q1	$168M	Buy	+805,900	New	+$177M	3.52%	10
2025 Q3	–	Sell	-482,400	Closed	-$106M	–	45
2025 Q2	$106M	Buy	482,400 +59,863	+14%	+$11.8M	7.42%	5
2025 Q1	$80.4M	Buy	422,537 +86,009	+26%	+$18.7M	9.39%	3
2024 Q4	$73.8M	Buy	336,528 +322,528	+2,304%	+$66M	8.14%	4
2024 Q3	$2.61M	Sell	14,000 -428,855	-97%	-$78.2M	0.51%	16
2024 Q2	$85.6M	Buy	+442,855	New	+$81.4M	8.33%	5
2023 Q4	–	Sell	-417,172	Closed	-$53M	–	26
2023 Q3	$53M	Buy	+417,172	New	+$55.9M	5.89%	7
2020 Q4	–	Sell	-196,000	Closed	-$30.9M	–	10
2020 Q3	$30.9M	Buy	+196,000	New	+$30.9M	7.28%	6
2020 Q2	–	Sell	-474,000	Closed	-$46.2M	–	15
2020 Q1	$46.2M	Buy	+474,000	New	+$45.9M	8.52%	3
2019 Q1	–	Sell	-300,000	Closed	-$22.5M	–	24
2018 Q4	$22.5M	Buy	+300,000	New	+$24.9M	13.24%	2

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

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

WT Asset Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 805,900 shares — an estimated $168M sold.

WT Asset Management first reported a position in AMZN in Q4 2018 and held it in 10 quarters. The position peaked at $168M in Q1 2026. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

WT Asset Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 805,900 Amazon shares in Q2 2026, an estimated $168M.
WT Asset Management first reported a position in Amazon in Q4 2018 and held it in 10 quarters.
WT Asset Management's Amazon position peaked at $168M in Q1 2026.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.