Compass Ion Advisors
AMZN icon

Compass Ion Advisors’s Amazon AMZN Stock Holding History

Compass Ion Advisors’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 		$7.09M Buy
28,452
+4,795
+20% +$1.22M 0.6% 26
2026
Q2 		$5.64M Sell
23,657
-1,241
-5% -$312K 0.49% 29
2026
Q1 		$5.19M Sell
24,898
-385
-2% -$84.8K 0.49% 32
2025
Q4 		$5.84M Sell
25,283
-595
-2% -$136K 0.56% 27
2025
Q3 		$5.68M Buy
25,878
+1,102
+4% +$249K 0.55% 27
2025
Q2 		$5.44M Sell
24,776
-1,408
-5% -$279K 0.59% 24
2025
Q1 		$4.98M Buy
26,184
+204
+0.8% +$44.3K 0.59% 25
2024
Q4 		$5.7M Buy
25,980
+291
+1% +$59.5K 0.68% 24
2024
Q3 		$4.79M Buy
25,689
+1,002
+4% +$183K 0.59% 27
2024
Q2 		$4.45M Buy
24,687
+12
+0% +$2.2K 0.64% 24
2024
Q1 		$4.45M Sell
24,675
-663
-3% -$111K 0.64% 24
2023
Q4 		$3.85M Buy
25,338
+1,171
+5% +$164K 0.6% 25
2023
Q3 		$3.07M Buy
24,167
+10,818
+81% +$1.45M 0.53% 26
2023
Q2 		$1.74M Sell
13,349
-329
-2% -$37.6K 0.44% 27
2023
Q1 		$1.41M Sell
13,678
-280
-2% -$27.1K 0.36% 27
2022
Q4 		$1.17M Sell
13,958
-390
-3% -$38.5K 0.3% 31
2022
Q3 		$1.62M Buy
14,348
+813
+6% +$103K 0.45% 21
2022
Q2 		$1.44M Sell
13,535
-45
-0.3% -$5.63K 0.42% 24
2022
Q1 		$2.21M Sell
13,580
-340
-2% -$52.5K 0.69% 22
2021
Q4 		$2.32M Buy
13,920
+480
+4% +$82.2K 0.75% 24
2021
Q3 		$2.21M Hold
13,440
– – 0.79% 17
2021
Q2 		$2.31M Sell
13,440
-20
-0.1% -$3.32K 0.9% 16
2021
Q1 		$2.08M Buy
13,460
+160
+1% +$25.4K 0.86% 15
2020
Q4 		$2.17M Buy
13,300
+60
+0.5% +$9.6K 0.84% 14
2020
Q3 		$2.08M Buy
13,240
+1,740
+15% +$274K 1.32% 10
2020
Q2 		$1.59M Buy
11,500
+160
+1% +$19.3K 1.41% 11
2020
Q1 		$1.1M Sell
11,340
-100
-0.9% -$9.7K 1% 12
2019
Q4 		$1.06M Buy
+11,440
New +$1.01M 0.55% 16

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

Compass Ion Advisors's AMZN Position: Q3 2026 in Review

Compass Ion Advisors increased its Amazon (AMZN) stake by 20% in Q3 2026, buying an estimated $1.22M and bringing the position to 28,452 shares worth $7.09M. The position accounts for 0.6% of the portfolio, ranked #26.

Compass Ion Advisors first reported a position in AMZN in Q4 2019 and has held it in 28 quarters since. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Compass Ion Advisors held 28,452 shares of Amazon worth $7.09M as of Q3 2026.
  • Compass Ion Advisors bought 4,795 Amazon shares in Q3 2026, an estimated $1.22M.
  • Amazon made up 0.6% of Compass Ion Advisors's portfolio in Q3 2026, its #26 holding.
  • Compass Ion Advisors first reported a position in Amazon in Q4 2019 and has held it in 28 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.