CLG LLC
AMZN icon

CLG LLC’s Amazon AMZN Stock Holding History

CLG LLC’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 		$3.42M Sell
13,741
-304
-2% -$77.2K 0.71% 31
2026
Q2 		$3.35M Sell
14,045
-786
-5% -$197K 0.74% 31
2026
Q1 		$3.09M Sell
14,831
-85
-0.6% -$18.7K 0.77% 31
2025
Q4 		$3.44M Buy
14,916
+109
+0.7% +$24.9K 0.86% 25
2025
Q3 		$3.25M Buy
14,807
+338
+2% +$76.5K 0.89% 26
2025
Q2 		$3.17M Buy
14,469
+7
+0% +$1.38K 0.99% 21
2025
Q1 		$2.75M Sell
14,462
-496
-3% -$108K 0.95% 22
2024
Q4 		$3.28M Buy
+14,958
New +$3.06M 1.17% 18

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CLG LLC's AMZN Position: Q3 2026 in Review

CLG LLC reduced its Amazon (AMZN) stake by 2.2% in Q3 2026, selling an estimated $77.2K and leaving 13,741 shares worth $3.42M. The position accounts for 0.71% of the portfolio, ranked #31.

CLG LLC first reported a position in AMZN in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q4 2025. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • CLG LLC held 13,741 shares of Amazon worth $3.42M as of Q3 2026.
  • CLG LLC sold 304 Amazon shares in Q3 2026, an estimated $77.2K.
  • Amazon made up 0.71% of CLG LLC's portfolio in Q3 2026, its #31 holding.
  • CLG LLC first reported a position in Amazon in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Amazon position peaked at $3.44M in Q4 2025.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.