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Cox Capital Management’s Amazon AMZN Stock Holding History

Cox 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 		$7.71M Buy
32,347
+84
+0.3% +$21.1K 4.29% 4
2026
Q1 		$6.72M Buy
32,263
+613
+2% +$135K 4.46% 3
2025
Q4 		$7.68M Buy
31,650
+478
+2% +$109K 4.77% 3
2025
Q3 		$6.84M Buy
31,172
+93
+0.3% +$21.1K 4.47% 4
2025
Q2 		$6.82M Sell
31,079
-750
-2% -$148K 4.65% 3
2025
Q1 		$6.06M Sell
31,829
-496
-2% -$108K 4.42% 3
2024
Q4 		$7.09M Buy
32,325
+132
+0.4% +$27K 4.55% 1
2024
Q3 		$6M Sell
32,193
-184
-0.6% -$33.6K 3.59% 6
2024
Q2 		$6.26M Buy
+32,377
New +$5.95M 3.78% 5

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
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
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

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

Cox Capital Management increased its Amazon (AMZN) stake by 0.26% in Q2 2026, buying an estimated $21.1K and bringing the position to 32,347 shares worth $7.71M. The position accounts for 4.29% of the portfolio, ranked #4.

Cox Capital Management first reported a position in AMZN in Q2 2024 and has held it in 9 quarters since. 2,782 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cox Capital Management held 32,347 shares of Amazon worth $7.71M as of Q2 2026.
  • Cox Capital Management bought 84 Amazon shares in Q2 2026, an estimated $21.1K.
  • Amazon made up 4.29% of Cox Capital Management's portfolio in Q2 2026, its #4 holding.
  • Cox Capital Management first reported a position in Amazon in Q2 2024 and has held it in 9 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.