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AMZN icon

Covea Finance’s Amazon AMZN Stock Holding History

Covea Finance’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 		$115M Sell
482,322
-91,437
-16% -$23M 3.63% 4
2026
Q1 		$119M Buy
573,759
+72,860
+15% +$16M 4.18% 4
2025
Q4 		$116M Buy
500,899
+167,500
+50% +$38.3M 3.81% 5
2025
Q3 		$73.2M Sell
333,399
-32,200
-9% -$7.29M 2.55% 5
2025
Q2 		$80.2M Sell
365,599
-107,085
-23% -$21.2M 2.98% 5
2025
Q1 		$89.9M Buy
472,684
+2,286
+0.5% +$496K 4.13% 3
2024
Q4 		$103M Sell
470,398
-24,860
-5% -$5.09M 4.65% 3
2024
Q3 		$92.3M Sell
495,258
-11,431
-2% -$2.09M 4.05% 3
2024
Q2 		$97.9M Buy
506,689
+127,650
+34% +$23.4M 4.49% 3
2024
Q1 		$68.4M Sell
379,039
-15,910
-4% -$2.66M 3.23% 4
2023
Q4 		$60M Buy
394,949
+39,580
+11% +$5.55M 2.93% 3
2023
Q3 		$45.2M Buy
355,369
+9,160
+3% +$1.23M 2.54% 6
2023
Q2 		$45.1M Buy
346,209
+7,800
+2% +$891K 2.47% 4
2023
Q1 		$35M Sell
338,409
-7,500
-2% -$725K 1.99% 12
2022
Q4 		$29.1M Sell
345,909
-11,000
-3% -$1.09M 1.45% 26
2022
Q3 		$40.3M Buy
+356,909
New +$45.1M 2.12% 9

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

Covea Finance's AMZN Position: Q2 2026 in Review

Covea Finance reduced its Amazon (AMZN) stake by 16% in Q2 2026, selling an estimated $23M and leaving 482,322 shares worth $115M. The position accounts for 3.63% of the portfolio, ranked #4.

Covea Finance first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. The position peaked at $119M in Q1 2026. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Covea Finance held 482,322 shares of Amazon worth $115M as of Q2 2026.
  • Covea Finance sold 91,437 Amazon shares in Q2 2026, an estimated $23M.
  • Amazon made up 3.63% of Covea Finance's portfolio in Q2 2026, its #4 holding.
  • Covea Finance first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Amazon position peaked at $119M in Q1 2026.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.