Collar Capital Management
AMZN icon

Collar Capital Management’s Amazon AMZN Stock Holding History

Collar 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
Q3 		$2.75M Buy
11,023
+235
+2% +$59.7K 1.64% 26
2026
Q2 		$2.57M Buy
10,788
+45
+0.4% +$11.3K 1.52% 25
2026
Q1 		$2.24M Buy
10,743
+362
+3% +$79.7K 1.45% 32
2025
Q4 		$2.4M Sell
10,381
-47
-0.5% -$10.8K 1.6% 27
2025
Q3 		$2.29M Sell
10,428
-168
-2% -$38K 1.61% 27
2025
Q2 		$2.32M Buy
+10,596
New +$2.1M 1.96% 16
2025
Q1 		– Sell
-995
Closed -$218K – 70
2024
Q4 		$218K Buy
+995
New +$204K 0.18% 71

Other funds holding AMZN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Collar Capital Management's AMZN Position: Q3 2026 in Review

Collar Capital Management increased its Amazon (AMZN) stake by 2.2% in Q3 2026, buying an estimated $59.7K and bringing the position to 11,023 shares worth $2.75M. The position accounts for 1.64% of the portfolio, ranked #26.

Collar Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Collar Capital Management held 11,023 shares of Amazon worth $2.75M as of Q3 2026.
  • Collar Capital Management bought 235 Amazon shares in Q3 2026, an estimated $59.7K.
  • Amazon made up 1.64% of Collar Capital Management's portfolio in Q3 2026, its #26 holding.
  • Collar Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.