AAM
AMZN icon

Augustine Asset Management’s Amazon AMZN Stock Holding History

Augustine 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 		$1.97M Buy
7,898
+2,081
+36% +$529K 0.42% 40
2026
Q2 		$1.39M Sell
5,817
-247
-4% -$62K 0.28% 45
2026
Q1 		$1.26M Buy
6,064
+9
+0.1% +$1.98K 0.28% 48
2025
Q4 		$1.4M Buy
6,055
+128
+2% +$29.3K 0.28% 46
2025
Q3 		$1.3M Buy
5,927
+417
+8% +$94.4K 0.26% 47
2025
Q2 		$1.21M Buy
5,510
+352
+7% +$69.7K 0.32% 47
2025
Q1 		$981K Buy
5,158
+127
+3% +$27.6K 0.29% 50
2024
Q4 		$1.1M Buy
5,031
+472
+10% +$96.6K 0.29% 49
2024
Q3 		$849K Buy
4,559
+61
+1% +$11.1K 0.3% 49
2024
Q2 		$869K Sell
4,498
-17
-0.4% -$3.12K 0.34% 45
2024
Q1 		$814K Buy
4,515
+61
+1% +$10.2K 0.34% 46
2023
Q4 		$677K Buy
4,454
+57
+1% +$7.99K 0.3% 46
2023
Q3 		$559K Buy
4,397
+13
+0.3% +$1.74K 0.26% 53
2023
Q2 		$571K Buy
4,384
+81
+2% +$9.25K 0.26% 52
2023
Q1 		$444K Buy
4,303
+140
+3% +$13.5K 0.22% 62
2022
Q4 		$350K Buy
4,163
+42
+1% +$4.15K 0.19% 74
2022
Q3 		$466K Buy
4,121
+6
+0.1% +$758 0.31% 46
2022
Q2 		$437K Buy
4,115
+2,035
+98% +$255K 0.27% 47
2022
Q1 		$339K Sell
2,080
-20
-1% -$3.09K 0.17% 65
2021
Q4 		$350K Sell
2,100
-60
-3% -$10.3K 0.17% 67
2021
Q3 		$355K Buy
2,160
+660
+44% +$114K 0.19% 63
2021
Q2 		$258K Hold
1,500
– – 0.13% 77
2021
Q1 		$232K Sell
1,500
-20
-1% -$3.17K 0.12% 75
2020
Q4 		$248K Sell
1,520
-180
-11% -$28.7K 0.13% 69
2020
Q3 		$268K Buy
1,700
+180
+12% +$28.4K 0.16% 65
2020
Q2 		$210K Buy
+1,520
New +$184K 0.13% 69
2019
Q2 		– Sell
-2,500
Closed -$222K – 68
2019
Q1 		$222K Buy
+2,500
New +$208K 0.15% 68

Other funds holding AMZN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Augustine Asset Management increased its Amazon (AMZN) stake by 36% in Q3 2026, buying an estimated $529K and bringing the position to 7,898 shares worth $1.97M. The position accounts for 0.42% of the portfolio, ranked #40.

Augustine Asset Management first reported a position in AMZN in Q1 2019 and has held it in 27 quarters since. 561 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Augustine Asset Management held 7,898 shares of Amazon worth $1.97M as of Q3 2026.
  • Augustine Asset Management bought 2,081 Amazon shares in Q3 2026, an estimated $529K.
  • Amazon made up 0.42% of Augustine Asset Management's portfolio in Q3 2026, its #40 holding.
  • Augustine Asset Management first reported a position in Amazon in Q1 2019 and has held it in 27 quarters since.
  • 561 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

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