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AMZN icon

Cadent Capital Advisors’s Amazon AMZN Stock Holding History

Cadent Capital Advisors’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 		$2.22M Sell
8,913
-1
-0% -$254 0.48% 63
2026
Q2 		$2.12M Sell
8,914
-5
-0.1% -$1.25K 0.44% 64
2026
Q1 		$1.86M Sell
8,919
-28
-0.3% -$6.17K 0.48% 48
2025
Q4 		$2.07M Sell
8,947
-988
-10% -$226K 0.53% 45
2025
Q3 		$2.18M Buy
9,935
+1,825
+23% +$413K 0.58% 45
2025
Q2 		$1.78M Sell
8,110
-35
-0.4% -$6.93K 0.57% 46
2025
Q1 		$1.55M Sell
8,145
-703
-8% -$153K 0.55% 40
2024
Q4 		$1.94M Buy
8,848
+6,559
+287% +$1.34M 0.67% 38
2024
Q3 		$426K Buy
2,289
+242
+12% +$44.2K 0.13% 89
2024
Q2 		$396K Buy
2,047
+239
+13% +$43.9K 0.16% 84
2024
Q1 		$326K Sell
1,808
-270
-13% -$45.1K 0.13% 87
2023
Q4 		$316K Buy
2,078
+214
+11% +$30K 0.16% 80
2023
Q3 		$237K Sell
1,864
-18
-1% -$2.41K 0.1% 110
2023
Q2 		$245K Buy
+1,882
New +$215K 0.15% 104
2022
Q2 		– Sell
-1,240
Closed -$202K – 115
2022
Q1 		$202K Hold
1,240
– – 0.09% 127
2021
Q4 		$207K Hold
1,240
– – 0.09% 119
2021
Q3 		$204K Sell
1,240
-1,640
-57% -$283K 0.09% 124
2021
Q2 		$495K Buy
2,880
+780
+37% +$130K 0.21% 72
2021
Q1 		$325K Sell
2,100
-600
-22% -$95.1K 0.14% 89
2020
Q4 		$440K Buy
+2,700
New +$431K 0.22% 59

Other funds holding AMZN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Cadent Capital Advisors's AMZN Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Amazon (AMZN) stake by 0.01% in Q3 2026, selling an estimated $254 and leaving 8,913 shares worth $2.22M. The position accounts for 0.48% of the portfolio, ranked #63.

Cadent Capital Advisors first reported a position in AMZN in Q4 2020 and has held it in 20 quarters since. 678 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Cadent Capital Advisors held 8,913 shares of Amazon worth $2.22M as of Q3 2026.
  • Cadent Capital Advisors sold 1 Amazon share in Q3 2026, an estimated $254.
  • Amazon made up 0.48% of Cadent Capital Advisors's portfolio in Q3 2026, its #63 holding.
  • Cadent Capital Advisors first reported a position in Amazon in Q4 2020 and has held it in 20 quarters since.
  • 678 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.