Austin Asset Management
AMZN icon

Austin Asset Management’s Amazon AMZN Stock Holding History

Austin 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 		$1.6M Sell
6,428
-4,263
-40% -$1.08M 0.21% 30
2026
Q2 		$2.55M Buy
10,691
+4,922
+85% +$1.24M 0.36% 27
2026
Q1 		$1.2M Sell
5,769
-317
-5% -$69.8K 0.2% 32
2025
Q4 		$1.4M Sell
6,086
-630
-9% -$144K 0.23% 29
2025
Q3 		$1.47M Buy
6,716
+122
+2% +$27.6K 0.27% 27
2025
Q2 		$1.45M Sell
6,594
-1,524
-19% -$302K 0.28% 27
2025
Q1 		$1.54M Sell
8,118
-384
-5% -$83.3K 0.32% 28
2024
Q4 		$1.87M Buy
8,502
+1,224
+17% +$250K 0.37% 25
2024
Q3 		$1.36M Sell
7,278
-1,551
-18% -$283K 0.26% 26
2024
Q2 		$1.71M Buy
8,829
+285
+3% +$52.4K 0.35% 23
2024
Q1 		$1.54M Buy
8,544
+3,026
+55% +$505K 0.33% 22
2023
Q4 		$838K Buy
5,518
+380
+7% +$53.3K 0.22% 26
2023
Q3 		$653K Buy
5,138
+60
+1% +$8.04K 0.19% 27
2023
Q2 		$662K Sell
5,078
-150
-3% -$17.1K 0.19% 28
2023
Q1 		$540K Sell
5,228
-543
-9% -$52.5K 0.17% 31
2022
Q4 		$652K Hold
5,771
– – 0.23% 26
2022
Q3 		$652K Buy
5,771
+211
+4% +$26.7K 0.23% 26
2022
Q2 		$591K Sell
5,560
-300
-5% -$37.5K 0.21% 27
2022
Q1 		$955K Sell
5,860
-100
-2% -$15.5K 0.3% 20
2021
Q4 		$994K Buy
+5,960
New +$1.02M 0.31% 21

Other funds holding AMZN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Austin Asset Management reduced its Amazon (AMZN) stake by 40% in Q3 2026, selling an estimated $1.08M and leaving 6,428 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #30.

Austin Asset Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.55M in Q2 2026. 4,228 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Austin Asset Management held 6,428 shares of Amazon worth $1.6M as of Q3 2026.
  • Austin Asset Management sold 4,263 Amazon shares in Q3 2026, an estimated $1.08M.
  • Amazon made up 0.21% of Austin Asset Management's portfolio in Q3 2026, its #30 holding.
  • Austin Asset Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • Austin Asset Management's Amazon position peaked at $2.55M in Q2 2026.
  • 4,228 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.