Davis Capital Management
AMZN icon

Davis Capital Management’s Amazon AMZN Stock Holding History

Davis 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 		$3.43M Sell
13,769
-150
-1% -$38.1K 2.05% 9
2026
Q2 		$3.32M Buy
13,919
+1,172
+9% +$294K 1.96% 8
2026
Q1 		$2.65M Buy
12,747
+31
+0.2% +$6.82K 1.8% 11
2025
Q4 		$2.94M Buy
12,716
+561
+5% +$128K 2.02% 9
2025
Q3 		$2.67M Buy
+12,155
New +$2.75M 1.85% 10
2025
Q1 		$2.2M Buy
11,569
+198
+2% +$43K 1.75% 13
2024
Q4 		$2.49M Sell
11,371
-202
-2% -$41.3K 2.03% 8
2024
Q3 		$2.16M Buy
11,573
+290
+3% +$52.9K 1.71% 12
2024
Q2 		$2.23M Sell
11,283
-12
-0.1% -$2.2K 1.93% 8
2024
Q1 		$2.04M Sell
11,295
-302
-3% -$50.4K 1.82% 10
2023
Q4 		$1.76M Buy
+11,597
New +$1.63M 1.69% 13
2020
Q2 		$108K Buy
780
+80
+11% +$9.7K 0.2% 72
2020
Q1 		$68K Buy
+700
New +$67.8K 0.14% 80

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

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

Davis Capital Management reduced its Amazon (AMZN) stake by 1.1% in Q3 2026, selling an estimated $38.1K and leaving 13,769 shares worth $3.43M. The position accounts for 2.05% of the portfolio, ranked #9.

Davis Capital Management first reported a position in AMZN in Q1 2020 and has held it in 13 quarters since. 2,165 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Davis Capital Management held 13,769 shares of Amazon worth $3.43M as of Q3 2026.
  • Davis Capital Management sold 150 Amazon shares in Q3 2026, an estimated $38.1K.
  • Amazon made up 2.05% of Davis Capital Management's portfolio in Q3 2026, its #9 holding.
  • Davis Capital Management first reported a position in Amazon in Q1 2020 and has held it in 13 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.