Detalus Advisors
AMZN icon

Detalus Advisors’s Amazon AMZN Stock Holding History

Detalus Advisors’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 		$3.23M Sell
12,952
-29
-0.2% -$7.37K 0.64% 32
2026
Q2 		$3.09M Buy
12,981
+66
+0.5% +$16.6K 0.6% 34
2026
Q1 		$2.69M Buy
12,915
+91
+0.7% +$20K 0.61% 33
2025
Q4 		$2.96M Buy
12,824
+118
+0.9% +$27K 0.72% 28
2025
Q3 		$2.79M Sell
12,706
-31
-0.2% -$7.02K 0.72% 29
2025
Q2 		$2.79M Buy
12,737
+30
+0.2% +$5.94K 0.81% 26
2025
Q1 		$2.42M Buy
12,707
+2,013
+19% +$437K 0.76% 28
2024
Q4 		$2.35M Sell
10,694
-37
-0.3% -$7.57K 0.77% 27
2024
Q3 		$2M Sell
10,731
-36
-0.3% -$6.57K 0.66% 27
2024
Q2 		$2.08M Buy
10,767
+1,388
+15% +$255K 0.71% 26
2024
Q1 		$1.69M Buy
9,379
+590
+7% +$98.5K 0.6% 34
2023
Q4 		$1.34M Sell
8,789
-811
-8% -$114K 0.53% 35
2023
Q3 		$1.22M Hold
9,600
– – 0.57% 35
2023
Q2 		$1.25M Buy
9,600
+5
+0.1% +$571 0.56% 35
2023
Q1 		$991K Sell
9,595
-500
-5% -$48.3K 0.47% 39
2022
Q4 		$848K Buy
10,095
+2,114
+26% +$209K 0.41% 48
2022
Q3 		$902K Buy
7,981
+100
+1% +$12.6K 0.54% 40
2022
Q2 		$837K Buy
7,881
+301
+4% +$37.7K 0.49% 37
2022
Q1 		$1.23M Sell
7,580
-440
-5% -$68K 0.65% 27
2021
Q4 		$1.34M Sell
8,020
-380
-5% -$65K 0.64% 22
2021
Q3 		$1.38M Hold
8,400
– – 0.7% 24
2021
Q2 		$1.44M Sell
8,400
-200
-2% -$33.2K 0.77% 21
2021
Q1 		$1.33M Buy
8,600
+300
+4% +$47.6K 0.78% 21
2020
Q4 		$1.35M Buy
8,300
+100
+1% +$16K 0.85% 20
2020
Q3 		$1.29M Sell
8,200
-500
-6% -$78.8K 0.94% 18
2020
Q2 		$1.2M Sell
8,700
-40
-0.5% -$4.83K 0.93% 17
2020
Q1 		$852K Sell
8,740
-1,340
-13% -$130K 0.78% 17
2019
Q4 		$931K Buy
+10,080
New +$892K 0.68% 24

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

Detalus Advisors's AMZN Position: Q3 2026 in Review

Detalus Advisors reduced its Amazon (AMZN) stake by 0.22% in Q3 2026, selling an estimated $7.37K and leaving 12,952 shares worth $3.23M. The position accounts for 0.64% of the portfolio, ranked #32.

Detalus Advisors first reported a position in AMZN in Q4 2019 and has held it in 28 quarters since. 2,165 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Detalus Advisors held 12,952 shares of Amazon worth $3.23M as of Q3 2026.
  • Detalus Advisors sold 29 Amazon shares in Q3 2026, an estimated $7.37K.
  • Amazon made up 0.64% of Detalus Advisors's portfolio in Q3 2026, its #32 holding.
  • Detalus Advisors first reported a position in Amazon in Q4 2019 and has held it in 28 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.