Absolute Capital Management
AMZN icon

Absolute Capital Management’s Amazon AMZN Stock Holding History

Absolute Capital 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
Q3 		$1.06M Buy
4,257
+1,176
+38% +$299K 0.25% 95
2026
Q2 		$734K Buy
3,081
+766
+33% +$192K 0.18% 105
2026
Q1 		$482K Buy
2,315
+156
+7% +$34.3K 0.16% 99
2025
Q4 		$499K Buy
2,159
+173
+9% +$39.6K 0.18% 92
2025
Q3 		$436K Buy
1,986
+242
+14% +$54.8K 0.19% 93
2025
Q2 		$383K Buy
1,744
+272
+18% +$53.8K 0.19% 98
2025
Q1 		$280K Buy
1,472
+11
+0.8% +$2.39K 0.16% 106
2024
Q4 		$323K Sell
1,461
-4,387
-75% -$898K 0.18% 101
2024
Q3 		$1.09M Buy
5,848
+4,096
+234% +$747K 0.65% 48
2024
Q2 		$339K Buy
1,752
+390
+29% +$71.6K 0.2% 84
2024
Q1 		$246K Buy
+1,362
New +$227K 0.16% 93
2022
Q4 		– Sell
-168
Closed -$19.2K – 102
2022
Q3 		$19.2K Buy
+168
New +$21.2K 0.03% 137
2022
Q1 		– Sell
-140
Closed -$23.3K – 84
2021
Q4 		$23.3K Buy
+140
New +$24K 0.02% 136

Other funds holding AMZN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Absolute Capital Management's AMZN Position: Q3 2026 in Review

Absolute Capital Management increased its Amazon (AMZN) stake by 38% in Q3 2026, buying an estimated $299K and bringing the position to 4,257 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #95.

Absolute Capital Management first reported a position in AMZN in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2024. 4,683 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Absolute Capital Management held 4,257 shares of Amazon worth $1.06M as of Q3 2026.
  • Absolute Capital Management bought 1,176 Amazon shares in Q3 2026, an estimated $299K.
  • Amazon made up 0.25% of Absolute Capital Management's portfolio in Q3 2026, its #95 holding.
  • Absolute Capital Management first reported a position in Amazon in Q4 2021 and has held it in 13 quarters since.
  • Absolute Capital Management's Amazon position peaked at $1.09M in Q3 2024.
  • 4,683 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.