Basso Capital Management’s Amazon AMZN Stock Holding History

Basso Capital 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	$508K	Buy	2,038 +433	+27%	+$110K	0.11%	98
2026 Q2	$383K	Buy	1,605 +238	+17%	+$59.7K	0.08%	101
2026 Q1	$285K	Buy	1,367 +229	+20%	+$50.4K	0.17%	50
2025 Q4	$263K	Sell	1,138 -705	-38%	-$161K	0.16%	49
2025 Q3	$405K	Buy	1,843 +508	+38%	+$115K	0.27%	37
2025 Q2	$293K	Hold	1,335	–	–	0.22%	39
2025 Q1	$254K	Hold	1,335	–	–	0.22%	39
2024 Q4	$293K	Hold	1,335	–	–	0.25%	36
2024 Q3	$249K	Sell	1,335 -1,001	-43%	-$183K	0.23%	41
2024 Q2	$451K	Hold	2,336	–	–	0.41%	40
2024 Q1	$421K	Hold	2,336	–	–	0.4%	37
2023 Q4	$355K	Hold	2,336	–	–	0.37%	39
2023 Q3	$297K	Hold	2,336	–	–	0.33%	43
2023 Q2	$305K	Buy	+2,336	New	+$267K	0.34%	40

Other funds holding AMZN

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Basso Capital Management's AMZN Position: Q3 2026 in Review

Basso Capital Management increased its Amazon (AMZN) stake by 27% in Q3 2026, buying an estimated $110K and bringing the position to 2,038 shares worth $508K. The position accounts for 0.11% of the portfolio, ranked #98.

Basso Capital Management first reported a position in AMZN in Q2 2023 and has held it in 14 quarters since. 3,509 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Basso Capital Management held 2,038 shares of Amazon worth $508K as of Q3 2026.
Basso Capital Management bought 433 Amazon shares in Q3 2026, an estimated $110K.
Amazon made up 0.11% of Basso Capital Management's portfolio in Q3 2026, its #98 holding.
Basso Capital Management first reported a position in Amazon in Q2 2023 and has held it in 14 quarters since.
3,509 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.