AC
AMZN icon

Addenda Capital’s Amazon AMZN Stock Holding History

Addenda Capital’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
Q2 		$42.9M Buy
179,982
+15,326
+9% +$3.85M 1.17% 26
2026
Q1 		$34.3M Buy
164,656
+4,281
+3% +$943K 0.97% 29
2025
Q4 		$37M Buy
160,375
+121,776
+315% +$27.9M 1.09% 28
2025
Q3 		$8.47M Sell
38,599
-5
-0% -$1.13K 0.25% 81
2025
Q2 		$8.47M Sell
38,604
-231
-0.6% -$45.7K 0.3% 76
2025
Q1 		$7.39M Sell
38,835
-66
-0.2% -$14.3K 0.27% 82
2024
Q4 		$8.54M Sell
38,901
-7,285
-16% -$1.49M 0.3% 77
2024
Q3 		$8.61M Buy
46,186
+2
+0% +$365 0.31% 73
2024
Q2 		$8.93M Sell
46,184
-8
-0% -$1.47K 0.35% 68
2024
Q1 		$8.33M Sell
46,192
-8,449
-15% -$1.41M 0.32% 72
2023
Q4 		$8.3M Sell
54,641
-55
-0.1% -$7.71K 0.32% 73
2023
Q3 		$6.95M Sell
54,696
-51
-0.1% -$6.83K 0.3% 76
2023
Q2 		$7.13M Sell
54,747
-23
-0% -$2.63K 0.3% 70
2023
Q1 		$5.66M Sell
54,770
-422
-0.8% -$40.8K 0.23% 96
2022
Q4 		$4.64M Buy
55,192
+12,628
+30% +$1.25M 0.2% 108
2022
Q3 		$4.81M Buy
+42,564
New +$5.38M 0.22% 94

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Addenda Capital's AMZN Position: Q2 2026 in Review

Addenda Capital increased its Amazon (AMZN) stake by 9.3% in Q2 2026, buying an estimated $3.85M and bringing the position to 179,982 shares worth $42.9M. The position accounts for 1.17% of the portfolio, ranked #26.

Addenda Capital first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Addenda Capital held 179,982 shares of Amazon worth $42.9M as of Q2 2026.
  • Addenda Capital bought 15,326 Amazon shares in Q2 2026, an estimated $3.85M.
  • Amazon made up 1.17% of Addenda Capital's portfolio in Q2 2026, its #26 holding.
  • Addenda Capital first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.