Cox Capital Management
AMZN icon

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
Q3 		$7.99M Sell
32,069
-278
-0.9% -$70.6K 4.48% 4
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Cox Capital Management reduced its Amazon (AMZN) stake by 0.86% in Q3 2026, selling an estimated $70.6K and leaving 32,069 shares worth $7.99M. The position accounts for 4.48% of the portfolio, ranked #4.

Cox Capital Management first reported a position in AMZN in Q2 2024 and has held it in 10 quarters since. 2,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Cox Capital Management held 32,069 shares of Amazon worth $7.99M as of Q3 2026.
  • Cox Capital Management sold 278 Amazon shares in Q3 2026, an estimated $70.6K.
  • Amazon made up 4.48% of Cox Capital Management's portfolio in Q3 2026, its #4 holding.
  • Cox Capital Management first reported a position in Amazon in Q2 2024 and has held it in 10 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.