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	$26.2M	Hold	110,000	–	–	0.03%	354
2026 Q1	$22.9M	Hold	110,000	–	–	0.03%	317
2025 Q4	$25.4M	Sell	110,000 -150,000	-58%	-$34.3M	0.04%	326
2025 Q3	$57.1M	Sell	260,000 -295,000	-53%	-$66.8M	0.08%	200
2025 Q2	$124M	Buy	555,000 +475,000	+594%	+$94M	0.18%	110
2025 Q1	$15.2M	Buy	+80,000	New	+$17.4M	0.03%	361
2023 Q3	–	Sell	-9,800	Closed	-$1.28M	–	1379
2023 Q2	$1.28M	Buy	9,800 +3,800	+63%	+$434K	﹤0.01%	907
2023 Q1	$620K	Hold	6,000	–	–	﹤0.01%	1177
2022 Q4	$504K	Hold	6,000	–	–	﹤0.01%	1169
2022 Q3	$678K	Sell	6,000 -258,000	-98%	-$32.6M	﹤0.01%	1038
2022 Q2	$28M	Sell	264,000 -528,000	-67%	-$66.1M	0.1%	181
2022 Q1	$129M	Sell	792,000 -72,000	-8%	-$11.1M	0.36%	54
2021 Q4	$144M	Buy	864,000 +62,000	+8%	+$10.6M	0.42%	45
2021 Q3	$132M	Buy	802,000 +70,000	+10%	+$12.1M	0.42%	45
2021 Q2	$126M	Buy	732,000 +218,000	+42%	+$36.2M	0.43%	42
2021 Q1	$79.5M	Buy	514,000 +74,000	+17%	+$11.7M	0.32%	55
2020 Q4	$71.7M	Sell	440,000 -220,000	-33%	-$35.1M	0.31%	64
2020 Q3	$104M	Sell	660,000 -1,120,000	-63%	-$177M	0.58%	28
2020 Q2	$246M	Sell	1,780,000 -340,000	-16%	-$41.1M	1.57%	13
2020 Q1	$207M	Buy	2,120,000 +130,000	+7%	+$12.6M	1.65%	17
2019 Q4	$184M	Buy	1,990,000 +280,000	+16%	+$24.8M	1.16%	21
2019 Q3	$148M	Buy	1,710,000 +850,000	+99%	+$78.8M	0.99%	31
2019 Q2	$81.4M	Buy	860,000 +520,000	+153%	+$48.4M	0.61%	40
2019 Q1	$30.3M	Buy	+340,000	New	+$28.3M	0.28%	71
2018 Q2	–	Sell	-300,000	Closed	-$21.7M	–	441
2018 Q1	$21.7M	Sell	300,000 -200,000	-40%	-$14.3M	0.28%	101
2017 Q4	$29.2M	Sell	500,000 -830,000	-62%	-$45.7M	0.3%	74
2017 Q3	$63.9M	Hold	1,330,000	–	–	0.59%	49
2017 Q2	$64.4M	Sell	1,330,000 -520,000	-28%	-$24.8M	1.39%	19
2017 Q1	$82M	Buy	1,850,000 +1,260,000	+214%	+$52.5M	1.75%	10
2016 Q4	$22.1M	Buy	+590,000	New	+$23.1M	0.41%	64

Other funds holding AMZN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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. 2,469 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.
2,469 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.