CL
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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
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% +$1.39K 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 $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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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

CLG LLC's AMZN Position: Q2 2026 in Review

CLG LLC reduced its Amazon (AMZN) stake by 5.3% in Q2 2026, selling an estimated $197K and leaving 14,045 shares worth $3.35M. The position accounts for 0.74% of the portfolio, ranked #31.

CLG LLC first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • CLG LLC held 14,045 shares of Amazon worth $3.35M as of Q2 2026.
  • CLG LLC sold 786 Amazon shares in Q2 2026, an estimated $197K.
  • Amazon made up 0.74% of CLG LLC's portfolio in Q2 2026, its #31 holding.
  • CLG LLC first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Amazon position peaked at $3.44M in Q4 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.