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Coerente Capital Management’s Amazon AMZN Stock Holding History

Coerente Capital Management’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 		$33.2M Buy
139,131
+590
+0.4% +$148K 6.1% 4
2026
Q1 		$28.9M Buy
138,541
+1,556
+1% +$343K 5.37% 4
2025
Q4 		$31.6M Buy
136,985
+4,207
+3% +$963K 5.77% 4
2025
Q3 		$29.2M Buy
132,778
+451
+0.3% +$102K 5.18% 6
2025
Q2 		$29M Buy
132,327
+858
+0.7% +$170K 5.34% 5
2025
Q1 		$25M Buy
131,469
+1,440
+1% +$312K 4.87% 10
2024
Q4 		$28.5M Buy
130,029
+568
+0.4% +$116K 5.32% 5
2024
Q3 		$24.1M Buy
129,461
+844
+0.7% +$154K 4.5% 10
2024
Q2 		$24.9M Buy
128,617
+1,643
+1% +$302K 4.85% 5
2024
Q1 		$22.9M Buy
126,974
+1,168
+0.9% +$195K 4.33% 11
2023
Q4 		$19.1M Sell
125,806
-743
-0.6% -$104K 3.91% 13
2023
Q3 		$16.1M Buy
126,549
+211
+0.2% +$28.3K 3.59% 15
2023
Q2 		$16.5M Buy
126,338
+100
+0.1% +$11.4K 3.54% 15
2023
Q1 		$13M Buy
126,238
+2,832
+2% +$274K 2.93% 19
2022
Q4 		$10.4M Buy
123,406
+1,109
+0.9% +$110K 2.28% 21
2022
Q3 		$13.8M Sell
122,297
-1,553
-1% -$196K 3.32% 16
2022
Q2 		$13.2M Buy
123,850
+1,910
+2% +$239K 2.94% 18
2022
Q1 		$19.9M Buy
121,940
+2,640
+2% +$408K 3.97% 13
2021
Q4 		$19.9M Buy
119,300
+320
+0.3% +$54.8K 3.76% 15
2021
Q3 		$19.5M Sell
118,980
-440
-0.4% -$75.9K 4.05% 11
2021
Q2 		$20.5M Buy
119,420
+1,260
+1% +$209K 4.26% 10
2021
Q1 		$18.3M Buy
+118,160
New +$18.7M 4% 15

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Coerente Capital Management's AMZN Position: Q2 2026 in Review

Coerente Capital Management increased its Amazon (AMZN) stake by 0.43% in Q2 2026, buying an estimated $148K and bringing the position to 139,131 shares worth $33.2M. The position accounts for 6.1% of the portfolio, ranked #4.

Coerente Capital Management first reported a position in AMZN in Q1 2021 and has held it in 22 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Coerente Capital Management held 139,131 shares of Amazon worth $33.2M as of Q2 2026.
  • Coerente Capital Management bought 590 Amazon shares in Q2 2026, an estimated $148K.
  • Amazon made up 6.1% of Coerente Capital Management's portfolio in Q2 2026, its #4 holding.
  • Coerente Capital Management first reported a position in Amazon in Q1 2021 and has held it in 22 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.