BSAM
AMZN icon

Blue Square Asset Management’s Amazon AMZN Stock Holding History

Blue Square 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
Q2 		$8.56M Buy
35,913
+401
+1% +$101K 3.47% 12
2026
Q1 		$7.4M Buy
35,512
+1,174
+3% +$258K 3.51% 11
2025
Q4 		$7.93M Sell
34,338
-153
-0.4% -$35K 3.52% 10
2025
Q3 		$7.57M Buy
34,491
+6,394
+23% +$1.45M 3.3% 6
2025
Q2 		$6.16M Buy
28,097
+876
+3% +$173K 2.89% 10
2025
Q1 		$5.18M Buy
27,221
+3,855
+16% +$837K 2.79% 10
2024
Q4 		$5.13M Buy
23,366
+416
+2% +$85.1K 2.55% 13
2024
Q3 		$4.28M Buy
22,950
+877
+4% +$160K 2.3% 13
2024
Q2 		$4.27M Buy
22,073
+3,793
+21% +$697K 2.49% 12
2024
Q1 		$3.3M Sell
18,280
-575
-3% -$96K 2.19% 11
2023
Q4 		$2.86M Sell
18,855
-14
-0.1% -$1.96K 1.91% 13
2023
Q3 		$2.4M Buy
18,869
+4,320
+30% +$579K 1.77% 13
2023
Q2 		$1.9M Buy
14,549
+8,982
+161% +$1.03M 1.35% 16
2023
Q1 		$575K Buy
+5,567
New +$538K 0.38% 40
2022
Q4 		– Sell
-2,920
Closed -$330K – 27
2022
Q3 		$330K Sell
2,920
-13,920
-83% -$1.76M 0.22% 15
2022
Q2 		$1.79M Sell
16,840
-6,600
-28% -$826K 3.85% 5
2022
Q1 		$3.82M Buy
23,440
+3,320
+17% +$513K 3.19% 7
2021
Q4 		$3.35M Sell
20,120
-120
-0.6% -$20.5K 2.08% 10
2021
Q3 		$3.32M Buy
20,240
+300
+2% +$51.7K 2.08% 9
2021
Q2 		$3.43M Buy
19,940
+1,180
+6% +$196K 2.11% 10
2021
Q1 		$2.9M Buy
18,760
+720
+4% +$114K 1.85% 10
2020
Q4 		$2.94M Sell
18,040
-4,040
-18% -$645K 1.96% 10
2020
Q3 		$3.48M Buy
22,080
+120
+0.5% +$18.9K 2.4% 9
2020
Q2 		$3.03M Sell
21,960
-5,580
-20% -$674K 2.09% 10
2020
Q1 		$2.69M Buy
27,540
+1,580
+6% +$153K 2.48% 10
2019
Q4 		$2.4M Sell
25,960
-1,360
-5% -$120K 1.87% 12
2019
Q3 		$2.37M Buy
+27,320
New +$2.53M 1.86% 13

Other funds holding AMZN

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Blue Square Asset Management's AMZN Position: Q2 2026 in Review

Blue Square Asset Management increased its Amazon (AMZN) stake by 1.1% in Q2 2026, buying an estimated $101K and bringing the position to 35,913 shares worth $8.56M. The position accounts for 3.47% of the portfolio, ranked #12.

Blue Square Asset Management first reported a position in AMZN in Q3 2019 and has held it in 27 quarters since. 2,214 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Blue Square Asset Management held 35,913 shares of Amazon worth $8.56M as of Q2 2026.
  • Blue Square Asset Management bought 401 Amazon shares in Q2 2026, an estimated $101K.
  • Amazon made up 3.47% of Blue Square Asset Management's portfolio in Q2 2026, its #12 holding.
  • Blue Square Asset Management first reported a position in Amazon in Q3 2019 and has held it in 27 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.