Disciplined Equity Management’s Amazon AMZN Stock Holding History

Disciplined Equity 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 Q2	$367K	Hold	1,540	–	–	0.16%	40
2026 Q1	$321K	Hold	1,540	–	–	0.16%	39
2025 Q4	$355K	Hold	1,540	–	–	0.18%	37
2025 Q3	$338K	Sell	1,540 -400	-21%	-$90.5K	0.18%	37
2025 Q2	$426K	Hold	1,940	–	–	0.25%	33
2025 Q1	$369K	Buy	1,940 +40	+2%	+$8.68K	0.26%	33
2024 Q4	$417K	Hold	1,900	–	–	0.27%	39
2024 Q3	$354K	Hold	1,900	–	–	0.22%	40
2024 Q2	$367K	Hold	1,900	–	–	0.24%	38
2024 Q1	$343K	Sell	1,900 -814	-30%	-$136K	0.23%	37
2023 Q4	$412K	Buy	2,714 +814	+43%	+$114K	0.28%	40
2023 Q3	$242K	Hold	1,900	–	–	0.2%	39
2023 Q2	$248K	Hold	1,900	–	–	0.2%	40
2023 Q1	$196K	Sell	1,900 -40	-2%	-$3.87K	0.17%	41
2022 Q4	$163K	Buy	1,940 +40	+2%	+$3.95K	0.14%	42
2022 Q3	$215K	Hold	1,900	–	–	0.21%	38
2022 Q2	$202K	Hold	1,900	–	–	0.18%	44
2022 Q1	$310K	Hold	1,900	–	–	0.31%	37
2021 Q4	$317K	Buy	+1,900	New	+$325K	0.31%	35

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Disciplined Equity Management's AMZN Position: Q2 2026 in Review

Disciplined Equity Management held its Amazon (AMZN) position steady in Q2 2026 at 1,540 shares worth $367K. The position accounts for 0.16% of the portfolio, ranked #40.

Disciplined Equity Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $426K in Q2 2025. 2,798 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Disciplined Equity Management held 1,540 shares of Amazon worth $367K as of Q2 2026.
Disciplined Equity Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.16% of Disciplined Equity Management's portfolio in Q2 2026, its #40 holding.
Disciplined Equity Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's Amazon position peaked at $426K in Q2 2025.
2,798 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.