Position in AMZN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$14,430,295
+$1,731,241 QoQ
Shares Held
60,545
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#1,917
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $14,825,732 across 2 Internet Retail names. AMZN ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
60,545 | $14,430,295 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,120 | $395,437 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,430,295 | 60,545 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $12,699,054 | 60,974 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,397,023 | 58,041 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $12,931,575 | 58,895 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $13,695,859 | 62,427 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,961,075 | 62,867 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,144,491 | 69,030 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,365,823 | 71,732 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,765,390 | 71,231 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,953,475 | 77,356 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $11,750,887 | 77,339 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,031,166 | 78,911 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $10,098,989 | 77,470 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,524,523 | 82,530 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,814,396 | 69,219 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,535,568 | 75,536 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,102,189 | 57,454 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $11,276,167 | 3,459 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $10,743,243 | 3,222 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,196,764 | 3,104 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $10,327,360 | 3,002 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,697,458 | 2,811 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $8,484,302 | 2,605 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,733,280 | 2,456 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,621,168 | 2,400 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $697,999 | 358 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||