Blue Square Asset Management
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
Q3 		$8.67M Sell
34,786
-1,127
-3% -$286K 3.45% 11
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 2.38% 9
2020
Q2 		$3.03M Sell
21,960
-5,580
-20% -$674K 2.09% 10
2020
Q1 		$2.68M 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

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

Blue Square Asset Management's AMZN Position: Q3 2026 in Review

Blue Square Asset Management reduced its Amazon (AMZN) stake by 3.1% in Q3 2026, selling an estimated $286K and leaving 34,786 shares worth $8.67M. The position accounts for 3.45% of the portfolio, ranked #11.

Blue Square Asset Management first reported a position in AMZN in Q3 2019 and has held it in 28 quarters since. 4,228 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Blue Square Asset Management held 34,786 shares of Amazon worth $8.67M as of Q3 2026.
  • Blue Square Asset Management sold 1,127 Amazon shares in Q3 2026, an estimated $286K.
  • Amazon made up 3.45% of Blue Square Asset Management's portfolio in Q3 2026, its #11 holding.
  • Blue Square Asset Management first reported a position in Amazon in Q3 2019 and has held it in 28 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.