Castellan Group
AMZN icon

Castellan Group’s Amazon AMZN Stock Holding History

Castellan 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
Q3 		$2.94M Buy
11,800
+9,400
+392% +$2.39M 0.34% 22
2026
Q2 		$572K Hold
2,400
– – 0.06% 36
2026
Q1 		$500K Sell
2,400
-33,409
-93% -$7.36M 0.07% 34
2025
Q4 		$8.27M Buy
+35,809
New +$8.19M 1.04% 6
2023
Q4 		– Sell
-8,065
Closed -$1.03M – 58
2023
Q3 		$1.03M Sell
8,065
-1,059
-12% -$142K 0.72% 52
2023
Q2 		$1.19M Buy
9,124
+1,078
+13% +$123K 0.76% 51
2023
Q1 		$831K Buy
8,046
+6
+0.1% +$580 0.57% 53
2022
Q4 		$675K Buy
8,040
+520
+7% +$51.4K 0.47% 52
2022
Q3 		$850K Sell
7,520
-520
-6% -$65.7K 0.66% 53
2022
Q2 		$854K Buy
8,040
+420
+6% +$52.6K 0.68% 54
2022
Q1 		$1.24M Sell
7,620
-820
-10% -$127K 0.86% 53
2021
Q4 		$1.41M Sell
8,440
-125,560
-94% -$21.5M 0.97% 57
2021
Q3 		$22M Hold
134,000
– – 11.33% 1
2021
Q2 		$23M Buy
134,000
+56,000
+72% +$9.31M 9.67% 2
2021
Q1 		$12.1M Buy
+78,000
New +$12.4M 6.45% 4

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Castellan Group's AMZN Position: Q3 2026 in Review

Castellan Group increased its Amazon (AMZN) stake by 392% in Q3 2026, buying an estimated $2.39M and bringing the position to 11,800 shares worth $2.94M. The position accounts for 0.34% of the portfolio, ranked #22.

Castellan Group first reported a position in AMZN in Q1 2021 and has held it in 15 quarters since. The position peaked at $23M in Q2 2021. 2,480 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Castellan Group held 11,800 shares of Amazon worth $2.94M as of Q3 2026.
  • Castellan Group bought 9,400 Amazon shares in Q3 2026, an estimated $2.39M.
  • Amazon made up 0.34% of Castellan Group's portfolio in Q3 2026, its #22 holding.
  • Castellan Group first reported a position in Amazon in Q1 2021 and has held it in 15 quarters since.
  • Castellan Group's Amazon position peaked at $23M in Q2 2021.
  • 2,480 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.