Define Financial
AMZN icon

Define Financial’s Amazon AMZN Stock Holding History

Define Financial’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 		$998K Buy
4,006
+104
+3% +$26.4K 0.42% 14
2026
Q2 		$930K Buy
3,902
+1,096
+39% +$275K 0.43% 14
2026
Q1 		$584K Buy
2,806
+193
+7% +$42.5K 0.32% 16
2025
Q4 		$603K Hold
2,613
– – 0.34% 16
2025
Q3 		$574K Buy
2,613
+506
+24% +$115K 0.34% 16
2025
Q2 		$462K Hold
2,107
– – 0.3% 18
2025
Q1 		$389K Buy
+2,107
New +$457K 0.3% 16

Other funds holding AMZN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Define Financial's AMZN Position: Q3 2026 in Review

Define Financial increased its Amazon (AMZN) stake by 2.7% in Q3 2026, buying an estimated $26.4K and bringing the position to 4,006 shares worth $998K. The position accounts for 0.42% of the portfolio, ranked #14.

Define Financial first reported a position in AMZN in Q1 2025 and has held it in 7 quarters since. 3,322 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Define Financial held 4,006 shares of Amazon worth $998K as of Q3 2026.
  • Define Financial bought 104 Amazon shares in Q3 2026, an estimated $26.4K.
  • Amazon made up 0.42% of Define Financial's portfolio in Q3 2026, its #14 holding.
  • Define Financial first reported a position in Amazon in Q1 2025 and has held it in 7 quarters since.
  • 3,322 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.