Barrett & Company
AMZN icon

Barrett & Company’s Amazon AMZN Stock Holding History

Barrett & Company’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 		$8.45M Sell
33,932
-2,863
-8% -$727K 2.31% 9
2026
Q2 		$8.77M Buy
36,795
+13,831
+60% +$3.47M 2.46% 9
2026
Q1 		$4.78M Sell
22,964
-1,038
-4% -$229K 1.65% 18
2025
Q4 		$5.54M Buy
24,002
+1,000
+4% +$229K 1.85% 15
2025
Q3 		$5.05M Sell
23,002
-475
-2% -$108K 1.73% 15
2025
Q2 		$5.15M Buy
23,477
+370
+2% +$73.2K 1.93% 13
2025
Q1 		$4.4M Buy
23,107
+850
+4% +$184K 1.89% 12
2024
Q4 		$4.88M Buy
22,257
+371
+2% +$75.9K 2.06% 10
2024
Q3 		$4.08M Sell
21,886
-6,147
-22% -$1.12M 1.77% 17
2024
Q2 		$5.42M Buy
28,033
+900
+3% +$165K 2.45% 8
2024
Q1 		$4.89M Buy
27,133
+4,500
+20% +$751K 2.32% 9
2023
Q4 		$3.44M Sell
22,633
-7,528
-25% -$1.06M 1.86% 17
2023
Q3 		$3.83M Buy
30,161
+154
+0.5% +$20.6K 2.26% 9
2023
Q2 		$3.91M Buy
30,007
+300
+1% +$34.3K 2.27% 11
2023
Q1 		$3.07M Buy
29,707
+100
+0.3% +$9.7K 1.94% 14
2022
Q4 		$2.49M Hold
29,607
– – 1.64% 18
2022
Q3 		$2.49M Buy
+29,607
New +$3.74M 1.64% 18

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barrett & Company's AMZN Position: Q3 2026 in Review

Barrett & Company reduced its Amazon (AMZN) stake by 7.8% in Q3 2026, selling an estimated $727K and leaving 33,932 shares worth $8.45M. The position accounts for 2.31% of the portfolio, ranked #9.

Barrett & Company first reported a position in AMZN in Q3 2022 and has held it in 17 quarters since. The position peaked at $8.77M in Q2 2026. 2,304 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Barrett & Company held 33,932 shares of Amazon worth $8.45M as of Q3 2026.
  • Barrett & Company sold 2,863 Amazon shares in Q3 2026, an estimated $727K.
  • Amazon made up 2.31% of Barrett & Company's portfolio in Q3 2026, its #9 holding.
  • Barrett & Company first reported a position in Amazon in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Amazon position peaked at $8.77M in Q2 2026.
  • 2,304 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.