AMI Asset Management
AMZN icon

AMI Asset Management’s Amazon AMZN Stock Holding History

AMI Asset 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 		$78.8M Sell
316,201
-15,020
-5% -$3.82M 4.52% 6
2026
Q2 		$78.9M Sell
331,221
-7,026
-2% -$1.76M 4.55% 5
2026
Q1 		$70.4M Sell
338,247
-10,051
-3% -$2.21M 4.5% 6
2025
Q4 		$80.4M Sell
348,298
-8,585
-2% -$1.96M 4.56% 7
2025
Q3 		$78.4M Sell
356,883
-6,990
-2% -$1.58M 4.38% 6
2025
Q2 		$79.8M Sell
363,873
-21,296
-6% -$4.21M 4.56% 5
2025
Q1 		$73.3M Sell
385,169
-13,176
-3% -$2.86M 4.29% 5
2024
Q4 		$87.4M Sell
398,345
-10,344
-3% -$2.12M 4.66% 4
2024
Q3 		$76.2M Sell
408,689
-10,666
-3% -$1.95M 4.13% 5
2024
Q2 		$81M Sell
419,355
-5,465
-1% -$1M 4.37% 4
2024
Q1 		$76.6M Buy
424,820
+11,136
+3% +$1.86M 3.92% 6
2023
Q4 		$62.9M Sell
413,684
-10,183
-2% -$1.43M 3.44% 7
2023
Q3 		$53.9M Buy
423,867
+9,995
+2% +$1.34M 3.34% 10
2023
Q2 		$54M Sell
413,872
-5,012
-1% -$572K 3.21% 11
2023
Q1 		$43.3M Buy
418,884
+1,659
+0.4% +$160K 2.76% 17
2022
Q4 		$35M Buy
417,225
+137,877
+49% +$13.6M 2.45% 21
2022
Q3 		$31.6M Sell
279,348
-26,106
-9% -$3.3M 2.31% 20
2022
Q2 		$32.4M Sell
305,454
-55,766
-15% -$6.98M 2.06% 22
2022
Q1 		$58.9M Sell
361,220
-6,920
-2% -$1.07M 3.08% 8
2021
Q4 		$61.4M Buy
368,140
+4,080
+1% +$698K 2.97% 8
2021
Q3 		$59.8M Sell
364,060
-4,200
-1% -$724K 2.99% 5
2021
Q2 		$63.3M Sell
368,260
-26,880
-7% -$4.47M 3.18% 4
2021
Q1 		$61.1M Sell
395,140
-34,020
-8% -$5.39M 3.19% 4
2020
Q4 		$69.9M Buy
429,160
+4,300
+1% +$686K 3.47% 3
2020
Q3 		$66.9M Sell
424,860
-14,380
-3% -$2.27M 3.4% 4
2020
Q2 		$60.6M Sell
439,240
-13,940
-3% -$1.68M 3.23% 4
2020
Q1 		$44.2M Buy
+453,180
New +$43.9M 2.79% 15

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMI Asset Management's AMZN Position: Q3 2026 in Review

AMI Asset Management reduced its Amazon (AMZN) stake by 4.5% in Q3 2026, selling an estimated $3.82M and leaving 316,201 shares worth $78.8M. The position accounts for 4.52% of the portfolio, ranked #6.

AMI Asset Management first reported a position in AMZN in Q1 2020 and has held it in 27 quarters since. The position peaked at $87.4M in Q4 2024. 1,506 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • AMI Asset Management held 316,201 shares of Amazon worth $78.8M as of Q3 2026.
  • AMI Asset Management sold 15,020 Amazon shares in Q3 2026, an estimated $3.82M.
  • Amazon made up 4.52% of AMI Asset Management's portfolio in Q3 2026, its #6 holding.
  • AMI Asset Management first reported a position in Amazon in Q1 2020 and has held it in 27 quarters since.
  • AMI Asset Management's Amazon position peaked at $87.4M in Q4 2024.
  • 1,506 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.