Applied Capital LLC
AMZN icon

Applied Capital LLC’s Amazon AMZN Stock Holding History

Applied Capital LLC’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 		$2.08M Buy
8,334
+43
+0.5% +$10.9K 0.83% 24
2026
Q2 		$1.98M Buy
8,291
+167
+2% +$41.9K 0.8% 29
2026
Q1 		$1.69M Buy
8,124
+1,570
+24% +$346K 0.8% 32
2025
Q4 		$1.51M Buy
6,554
+5,173
+375% +$1.18M 0.9% 39
2025
Q3 		$303K Buy
+1,381
New +$313K 0.19% 76

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Applied Capital LLC's AMZN Position: Q3 2026 in Review

Applied Capital LLC increased its Amazon (AMZN) stake by 0.52% in Q3 2026, buying an estimated $10.9K and bringing the position to 8,334 shares worth $2.08M. The position accounts for 0.83% of the portfolio, ranked #24.

Applied Capital LLC first reported a position in AMZN in Q3 2025 and has held it in 5 quarters since. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Applied Capital LLC held 8,334 shares of Amazon worth $2.08M as of Q3 2026.
  • Applied Capital LLC bought 43 Amazon shares in Q3 2026, an estimated $10.9K.
  • Amazon made up 0.83% of Applied Capital LLC's portfolio in Q3 2026, its #24 holding.
  • Applied Capital LLC first reported a position in Amazon in Q3 2025 and has held it in 5 quarters since.
  • 2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.