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Trust Asset Management LLC → AMZN

Trust Asset Management LLC AMZN Position History

Amazon.com, Inc. • Retail Trade

Quarters held
6
Latest value
$26.8M
Q3 2026
Peak value
$26.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$23.7M
Q4 2025$24M
Q1 2026$21.7M
Q2 2026$16.1M
Q2 2026$25.6M
Q3 2026$26.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26.8M107.5K——
Q2 2026$25.6M107.6K——
Q2 2026$16.1M107.6K——
Q1 2026$21.7M104.1K——
Q4 2025$24M104.1K——
Q3 2025$23.7M107.8K——

Other funds holding AMZN

Other Trust Asset Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$914.5M
SPY

STATE STR SPDR S&P 500 ETF T

$899.2M
SPY

SPDR S&P 500 ETF TR

$826.4M
SPY

SPDR S&P 500 ETF TR

$807.4M
SPY

STATE STR SPDR S&P 500 ETF T

$783.2M
SPY

STATE STR SPDR S&P 500 ETF T

$374.6M
STT-PG

SELECT SECTOR SPDR TR

$63.8M
NVDA

NVIDIA CORPORATION

$61.2M
Trust Asset Management LLC AMZN Holdings: 13F Position History | Track13F