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Breakwater Capital Group’s Amazon AMZN Stock Holding History

Breakwater Capital Group’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 		$7.02M Sell
29,435
-653
-2% -$164K 0.84% 24
2026
Q1 		$6.27M Buy
30,088
+1,037
+4% +$228K 0.84% 26
2025
Q4 		$6.71M Sell
29,051
-166
-0.6% -$38K 0.94% 24
2025
Q3 		$6.42M Buy
29,217
+408
+1% +$92.4K 0.95% 19
2025
Q2 		$6.32M Buy
28,809
+325
+1% +$64.3K 1.03% 18
2025
Q1 		$5.42M Buy
28,484
+5,507
+24% +$1.2M 0.97% 19
2024
Q4 		$5.04M Sell
22,977
-99
-0.4% -$20.3K 1% 21
2024
Q3 		$4.3M Buy
23,076
+393
+2% +$71.7K 0.87% 27
2024
Q2 		$4.38M Buy
22,683
+426
+2% +$78.3K 0.99% 22
2024
Q1 		$4.01M Buy
22,257
+87
+0.4% +$14.5K 1.01% 23
2023
Q4 		$3.43M Buy
22,170
+1,141
+5% +$160K 0.97% 26
2023
Q3 		$2.88M Buy
21,029
+480
+2% +$64.3K 0.99% 29
2023
Q2 		$2.68M Buy
20,549
+2,756
+15% +$315K 0.98% 30
2023
Q1 		$1.84M Sell
17,793
-3,910
-18% -$378K 0.77% 39
2022
Q4 		$1.82M Buy
+21,703
New +$2.14M 0.95% 30

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Breakwater Capital Group's AMZN Position: Q2 2026 in Review

Breakwater Capital Group reduced its Amazon (AMZN) stake by 2.2% in Q2 2026, selling an estimated $164K and leaving 29,435 shares worth $7.02M. The position accounts for 0.84% of the portfolio, ranked #24.

Breakwater Capital Group first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. 1,817 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Breakwater Capital Group held 29,435 shares of Amazon worth $7.02M as of Q2 2026.
  • Breakwater Capital Group sold 653 Amazon shares in Q2 2026, an estimated $164K.
  • Amazon made up 0.84% of Breakwater Capital Group's portfolio in Q2 2026, its #24 holding.
  • Breakwater Capital Group first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.