Ellsworth Advisors
AMZN icon

Ellsworth Advisors’s Amazon AMZN Stock Holding History

Ellsworth 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 		$8.35M Buy
33,498
+1,806
+6% +$459K 1.35% 18
2026
Q2 		$8.08M Buy
31,692
+780
+3% +$196K 1.33% 24
2026
Q1 		$6.44M Buy
30,912
+1,251
+4% +$275K 1.21% 35
2025
Q4 		$7.06M Buy
29,661
+626
+2% +$143K 1.4% 17
2025
Q3 		$6.26M Buy
29,035
+894
+3% +$202K 1.34% 20
2025
Q2 		$6.17M Buy
28,141
+4,887
+21% +$967K 1.5% 16
2025
Q1 		$4.42M Sell
23,254
-261
-1% -$56.6K 1.16% 34
2024
Q4 		$5.16M Buy
23,515
+21,776
+1,252% +$4.46M 1.35% 25
2024
Q3 		$324K Buy
1,739
+136
+8% +$24.8K 0.08% 157
2024
Q2 		$310K Buy
1,603
+454
+40% +$83.4K 0.09% 154
2024
Q1 		$214K Buy
+1,149
New +$192K 0.06% 164
2022
Q1 		– Sell
-2,960
Closed -$493K – 142
2021
Q4 		$493K Buy
2,960
+1,160
+64% +$199K 0.18% 106
2021
Q3 		$296K Hold
1,800
– – 0.13% 124
2021
Q2 		$310K Sell
1,800
-380
-17% -$63.2K 0.15% 118
2021
Q1 		$337K Buy
2,180
+240
+12% +$38K 0.2% 105
2020
Q4 		$316K Buy
+1,940
New +$310K 0.23% 80

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

Ellsworth Advisors's AMZN Position: Q3 2026 in Review

Ellsworth Advisors increased its Amazon (AMZN) stake by 5.7% in Q3 2026, buying an estimated $459K and bringing the position to 33,498 shares worth $8.35M. The position accounts for 1.35% of the portfolio, ranked #18.

Ellsworth Advisors first reported a position in AMZN in Q4 2020 and has held it in 16 quarters since. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Ellsworth Advisors held 33,498 shares of Amazon worth $8.35M as of Q3 2026.
  • Ellsworth Advisors bought 1,806 Amazon shares in Q3 2026, an estimated $459K.
  • Amazon made up 1.35% of Ellsworth Advisors's portfolio in Q3 2026, its #18 holding.
  • Ellsworth Advisors first reported a position in Amazon in Q4 2020 and has held it in 16 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

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