Del-Sette Capital Management
AMZN icon

Del-Sette Capital Management’s Amazon AMZN Stock Holding History

Del-Sette 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 		$1.23M Sell
4,952
-55
-1% -$14K 0.72% 31
2026
Q2 		$1.19M Sell
5,007
-377
-7% -$94.6K 0.7% 33
2026
Q1 		$1.12M Sell
5,384
-9,786
-65% -$2.15M 0.67% 26
2025
Q4 		$3.5M Buy
15,170
+744
+5% +$170K 2.16% 15
2025
Q3 		$3.17M Sell
14,426
-845
-6% -$191K 1.97% 19
2025
Q2 		$3.35M Buy
15,271
+12,466
+444% +$2.47M 2.33% 18
2025
Q1 		$534K Sell
2,805
-18
-0.6% -$3.91K 0.42% 30
2024
Q4 		$619K Sell
2,823
-10
-0.4% -$2.05K 0.5% 30
2024
Q3 		$528K Hold
2,833
– – 0.41% 29
2024
Q2 		$547K Sell
2,833
-101
-3% -$18.6K 0.45% 32
2024
Q1 		$529K Hold
2,934
– – 0.43% 34
2023
Q4 		$446K Hold
2,934
– – 0.39% 23
2023
Q3 		$373K Sell
2,934
-1,141
-28% -$153K 0.37% 23
2023
Q2 		$531K Hold
4,075
– – 0.5% 24
2023
Q1 		$421K Sell
4,075
-9,072
-69% -$876K 0.41% 22
2022
Q4 		$1.1M Sell
13,147
-5,533
-30% -$547K 1.13% 19
2022
Q3 		$2.11M Buy
18,680
+811
+5% +$103K 2.5% 10
2022
Q2 		$1.9M Buy
17,869
+13,729
+332% +$1.72M 2.16% 10
2022
Q1 		$675K Sell
4,140
-1,880
-31% -$290K 0.65% 15
2021
Q4 		$1M Buy
+6,020
New +$1.03M 0.97% 21

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

Del-Sette Capital Management's AMZN Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Amazon (AMZN) stake by 1.1% in Q3 2026, selling an estimated $14K and leaving 4,952 shares worth $1.23M. The position accounts for 0.72% of the portfolio, ranked #31.

Del-Sette Capital Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.5M in Q4 2025. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Del-Sette Capital Management held 4,952 shares of Amazon worth $1.23M as of Q3 2026.
  • Del-Sette Capital Management sold 55 Amazon shares in Q3 2026, an estimated $14K.
  • Amazon made up 0.72% of Del-Sette Capital Management's portfolio in Q3 2026, its #31 holding.
  • Del-Sette Capital Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • Del-Sette Capital Management's Amazon position peaked at $3.5M in Q4 2025.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.