SEC 13F Intelligence

Fragasso Financial Advisors Inc / AMZN

Fragasso Financial Advisors Inc’s Amazon Com Inc Position

Does Fragasso Financial Advisors Inc own Amazon Com Inc (AMZN)? Yes60.5K shares worth $14M (+0.77% of its 13F portfolio) as of Q2 2026, down from 61.0K shares the prior filed quarter.

Position Value
$14M
Q2 2026
Shares
60.5K
% of Portfolio
+0.77%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $415,000Q4 ’18Q1 ’19: $415,000Q2 ’19: $829,000Q3 ’19: $745,000Q4 ’19: $795,000Q4 ’19Q1 ’20: $698,000Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $6MQ3 ’22: $9MQ4 ’22: $6MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ4 ’23: $12MQ1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $13MQ4 ’24: $15MQ1 ’25: $12MQ1 ’25Q2 ’25: $14MQ3 ’25: $13MQ4 ’25: $13MQ1 ’26: $13MQ1 ’26Q2 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202660.5K$14M+0.77%
Q1 202661.0K$13M+0.78%
Q4 202558.0K$13M+0.81%
Q3 202558.9K$13M+0.81%
Q2 202562.4K$14M+0.92%
Q1 202562.9K$12M+0.89%
Q4 202469.0K$15M+1.16%
Q3 202471.7K$13M+1.03%
Q2 202471.2K$14M+1.13%
Q1 202477.4K$14M+1.18%
Q4 202377.3K$12M+1.07%
Q2 202377.5K$10M+1.08%
Q1 202382.5K$9M+0.97%
Q4 202269.2K$6M+0.67%
Q3 202275.5K$9M+1.21%
Q2 202257.5K$6M+0.82%
Q1 20223.5K$11M+1.33%
Q4 20213.2K$11M+1.27%
Q3 20213.1K$10M+1.35%
Q2 20213.0K$10M+1.38%
Q1 20212.8K$9M+1.22%
Q4 20202.6K$8M+1.27%
Q3 20202.5K$8M+1.29%
Q2 20202.4K$8M+1.29%
Q1 2020358$698,000+0.16%
Q4 2019430$795,000+0.13%
Q3 2019429$745,000+0.14%
Q2 2019438$829,000+0.16%
Q1 2019233$415,000+0.09%
Q4 2018276$415,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fragasso Financial Advisors Inc’s full portfolio or all institutional holders of AMZN.