Assenagon Asset Management
AMZN icon

Assenagon Asset Management’s Amazon AMZN Stock Holding History

Assenagon 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
Q2 		$4.25B Sell
17,832,409
-2,689,374
-13% -$675M 5.3% 3
2026
Q1 		$4.27B Buy
20,521,783
+215,728
+1% +$47.5M 6.49% 2
2025
Q4 		$4.69B Sell
20,306,055
-505,084
-2% -$116M 6.45% 3
2025
Q3 		$4.57B Buy
20,811,139
+4,083,570
+24% +$924M 6.25% 2
2025
Q2 		$3.67B Buy
16,727,569
+570,207
+4% +$113M 5.45% 2
2025
Q1 		$3.07B Buy
16,157,362
+1,292,516
+9% +$280M 5.13% 4
2024
Q4 		$3.26B Buy
14,864,846
+511,025
+4% +$105M 5.26% 2
2024
Q3 		$2.67B Buy
14,353,821
+1,251,698
+10% +$228M 4.92% 1
2024
Q2 		$2.53B Sell
13,102,123
-1,689,562
-11% -$310M 5.64% 2
2024
Q1 		$2.67B Buy
14,791,685
+3,687,522
+33% +$616M 6.32% 1
2023
Q4 		$1.69B Sell
11,104,163
-4,038,443
-27% -$566M 4.48% 2
2023
Q3 		$1.92B Sell
15,142,606
-774,677
-5% -$104M 5.96% 1
2023
Q2 		$2.07B Buy
15,917,283
+3,775,269
+31% +$431M 7.18% 1
2023
Q1 		$1.25B Sell
12,142,014
-229,368
-2% -$22.2M 4.45% 1
2022
Q4 		$1.04B Buy
12,371,382
+3,711,837
+43% +$367M 3.75% 2
2022
Q3 		$979M Buy
8,659,545
+4,500,379
+108% +$569M 3.76% 2
2022
Q2 		$442M Sell
4,159,166
-7,164,794
-63% -$897M 1.64% 10
2022
Q1 		$1.85B Buy
11,323,960
+5,074,960
+81% +$784M 5.13% 2
2021
Q4 		$1.04B Sell
6,249,000
-3,382,540
-35% -$579M 3.02% 7
2021
Q3 		$1.58B Buy
9,631,540
+1,077,380
+13% +$186M 5.06% 1
2021
Q2 		$1.47B Buy
8,554,160
+3,585,860
+72% +$596M 5% 2
2021
Q1 		$769M Sell
4,968,300
-1,849,640
-27% -$293M 3.12% 5
2020
Q4 		$1.11B Buy
6,817,940
+902,160
+15% +$144M 4.84% 1
2020
Q3 		$931M Sell
5,915,780
-1,127,160
-16% -$178M 5.22% 1
2020
Q2 		$972M Buy
7,042,940
+3,714,340
+112% +$449M 6.23% 1
2020
Q1 		$324M Sell
3,328,600
-2,564,580
-44% -$248M 2.6% 6
2019
Q4 		$544M Buy
5,893,180
+392,380
+7% +$34.7M 3.42% 5
2019
Q3 		$477M Buy
5,500,800
+1,930,760
+54% +$179M 3.2% 5
2019
Q2 		$338M Buy
3,570,040
+3,569,660
+939,384% +$333M 2.54% 6
2019
Q1 		$34K Sell
380
-262,740
-100% -$21.9M ﹤0.01% 915
2018
Q4 		$19.8M Sell
263,120
-2,763,900
-91% -$230M 0.22% 89
2018
Q3 		$303M Sell
3,027,020
-1,017,720
-25% -$95.7M 2.99% 3
2018
Q2 		$344M Buy
4,044,740
+2,673,640
+195% +$212M 3.97% 2
2018
Q1 		$99.2M Buy
1,371,100
+906,460
+195% +$64.8M 1.29% 12
2017
Q4 		$27.2M Sell
464,640
-2,655,640
-85% -$146M 0.28% 83
2017
Q3 		$150M Sell
3,120,280
-116,140
-4% -$5.7M 1.39% 12
2017
Q2 		$157M Buy
3,236,420
+3,176,720
+5,321% +$152M 3.39% 6
2017
Q1 		$2.65M Sell
59,700
-3,048,240
-98% -$127M 0.06% 116
2016
Q4 		$117M Buy
+3,107,940
New +$122M 2.18% 9

Other funds holding AMZN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Assenagon Asset Management's AMZN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $675M and leaving 17,832,409 shares worth $4.25B. The position accounts for 5.3% of the portfolio, ranked #3.

Assenagon Asset Management first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.69B in Q4 2025. 2,612 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Assenagon Asset Management held 17,832,409 shares of Amazon worth $4.25B as of Q2 2026.
  • Assenagon Asset Management sold 2,689,374 Amazon shares in Q2 2026, an estimated $675M.
  • Amazon made up 5.3% of Assenagon Asset Management's portfolio in Q2 2026, its #3 holding.
  • Assenagon Asset Management first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
  • Assenagon Asset Management's Amazon position peaked at $4.69B in Q4 2025.
  • 2,612 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.