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Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
8,370
Value
$2.00M
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of AMZN by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,370$2.00M1.0%00.0%UnchangedHolders
Q1 20268,370$1.74M1.0%+571+7.3%AddedHolders
Q4 20257,799$1.80M1.1%−334−4.1%ReducedHolders
Q3 20258,133$1.79M1.1%+218+2.8%AddedHolders
Q2 20257,915$1.74M1.2%+865+12.3%AddedHolders
Q1 20257,050$1.55M1.0%00.0%UnchangedHolders
Q4 20247,050$1.55M1.0%+123+1.8%AddedHolders
Q3 20246,927$1.29M1.0%00.0%UnchangedHolders
Q2 20246,927$1.34M1.2%−12−0.2%ReducedHolders
Q1 20246,939$1.25M1.1%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20237,600$966.0K0.8%−60−0.8%ReducedHolders
Q2 20237,660$999.0K0.7%00.0%UnchangedHolders
Q1 20237,660$791.0K0.5%00.0%UnchangedHolders
Q4 20227,660$643.0K0.4%−100−1.3%ReducedHolders
Q3 20227,760$877.0K0.8%+7,752+96,900.0%AddedHolders
Q2 20228$8260.8%+8AddedConverted for a 20-for-1 splitHolders
Q1 20220$1.25K1.0%−384−100.0%ReducedHolders
Q4 2021384$1.28M0.9%+31+8.8%AddedHolders
Q3 2021353$1.16M1.0%00.0%UnchangedHolders
Q2 2021353$1.21M0.9%00.0%UnchangedHolders
Q1 2021353$1.09M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.