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DCF Advisers’s Amazon AMZN Stock Holding History

DCF Advisers’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 		– Sell
-3,000
Closed -$715K – 106
2026
Q2 		$715K Buy
+3,000
New +$753K 0.13% 73

Other funds holding AMZN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

DCF Advisers's AMZN Position: Q3 2026 in Review

DCF Advisers reduced its Amazon (AMZN) stake by 7.2% in Q3 2026, selling an estimated $1.08M and leaving 55,000 shares worth $13.7M. The position accounts for 3.09% of the portfolio, ranked #6.

DCF Advisers first reported a position in AMZN in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.1M in Q2 2026. 3,401 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • DCF Advisers held 55,000 shares of Amazon worth $13.7M as of Q3 2026.
  • DCF Advisers sold 4,250 Amazon shares in Q3 2026, an estimated $1.08M.
  • Amazon made up 3.09% of DCF Advisers's portfolio in Q3 2026, its #6 holding.
  • DCF Advisers first reported a position in Amazon in Q1 2023 and has held it in 13 quarters since.
  • DCF Advisers's Amazon position peaked at $14.1M in Q2 2026.
  • 3,401 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on DCF Advisers's 13F filing for Q3 2026, filed 4 Nov 2026.