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AMZN icon

Birchbrook’s Amazon AMZN Stock Holding History

Birchbrook’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 		$3.27M Sell
13,729
-566
-4% -$142K 1.54% 14
2026
Q1 		$2.98M Sell
14,295
-324
-2% -$71.3K 1.46% 14
2025
Q4 		$3.37M Buy
14,619
+546
+4% +$125K 1.68% 14
2025
Q3 		$3.09M Sell
14,073
-202
-1% -$45.7K 1.6% 12
2025
Q2 		$3.13M Buy
14,275
+249
+2% +$49.3K 1.68% 12
2025
Q1 		$2.67M Sell
14,026
-330
-2% -$71.6K 1.5% 11
2024
Q4 		$3.15M Sell
14,356
-84
-0.6% -$17.2K 1.79% 12
2024
Q3 		$2.69M Buy
14,440
+65
+0.5% +$11.9K 1.49% 15
2024
Q2 		$2.78M Sell
14,375
-510
-3% -$93.7K 1.67% 11
2024
Q1 		$2.68M Sell
14,885
-1,580
-10% -$264K 1.6% 12
2023
Q4 		$2.5M Buy
+16,465
New +$2.31M 1.65% 12

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Birchbrook's AMZN Position: Q2 2026 in Review

Birchbrook reduced its Amazon (AMZN) stake by 4% in Q2 2026, selling an estimated $142K and leaving 13,729 shares worth $3.27M. The position accounts for 1.54% of the portfolio, ranked #14.

Birchbrook first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Birchbrook held 13,729 shares of Amazon worth $3.27M as of Q2 2026.
  • Birchbrook sold 566 Amazon shares in Q2 2026, an estimated $142K.
  • Amazon made up 1.54% of Birchbrook's portfolio in Q2 2026, its #14 holding.
  • Birchbrook first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Amazon position peaked at $3.37M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.