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Exchange Traded Concepts’s Amazon AMZN Stock Holding History

Exchange Traded Concepts’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 		$244M Sell
1,024,153
-192,778
-16% -$48.4M 1.12% 15
2026
Q1 		$253M Buy
1,216,931
+78,020
+7% +$17.2M 1.8% 9
2025
Q4 		$263M Buy
1,138,911
+48,986
+4% +$11.2M 2% 9
2025
Q3 		$239M Buy
1,089,925
+358,286
+49% +$81.1M 2.03% 5
2025
Q2 		$161M Buy
731,639
+61,491
+9% +$12.2M 1.96% 6
2025
Q1 		$128M Buy
670,148
+49,691
+8% +$10.8M 2.18% 5
2024
Q4 		$136M Buy
620,457
+247,865
+67% +$50.7M 2.71% 6
2024
Q3 		$69.4M Buy
372,592
+10,581
+3% +$1.93M 1.62% 9
2024
Q2 		$70M Buy
362,011
+98,052
+37% +$18M 1.77% 7
2024
Q1 		$47.6M Buy
263,959
+25,418
+11% +$4.24M 1.23% 9
2023
Q4 		$36.2M Buy
238,541
+64,186
+37% +$9M 0.97% 22
2023
Q3 		$22.2M Buy
174,355
+25,031
+17% +$3.35M 0.63% 24
2023
Q2 		$19.5M Sell
149,324
-27,798
-16% -$3.17M 0.48% 57
2023
Q1 		$18.3M Buy
177,122
+28,993
+20% +$2.8M 0.5% 37
2022
Q4 		$12.4M Buy
148,129
+24,977
+20% +$2.47M 0.36% 58
2022
Q3 		$13.9M Sell
123,152
-59,647
-33% -$7.54M 0.46% 16
2022
Q2 		$19.4M Sell
182,799
-38,961
-18% -$4.88M 0.56% 22
2022
Q1 		$36.1M Sell
221,760
-31,780
-13% -$4.91M 0.73% 27
2021
Q4 		$42.3M Buy
253,540
+185,900
+275% +$31.8M 0.82% 23
2021
Q3 		$11.1M Buy
67,640
+6,640
+11% +$1.15M 0.28% 48
2021
Q2 		$10.5M Sell
61,000
-52,160
-46% -$8.67M 0.33% 55
2021
Q1 		$17.5M Buy
113,160
+13,560
+14% +$2.15M 0.66% 22
2020
Q4 		$16.2M Buy
99,600
+5,240
+6% +$836K 0.75% 19
2020
Q3 		$14.9M Buy
94,360
+31,880
+51% +$5.03M 0.84% 20
2020
Q2 		$8.62M Buy
62,480
+50,620
+427% +$6.11M 1.43% 9
2020
Q1 		$1.16M Buy
11,860
+6,540
+123% +$633K 0.63% 49
2019
Q4 		$492K Buy
+5,320
New +$471K 0.1% 113

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exchange Traded Concepts's AMZN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Amazon (AMZN) stake by 16% in Q2 2026, selling an estimated $48.4M and leaving 1,024,153 shares worth $244M. The position accounts for 1.12% of the portfolio, ranked #15.

Exchange Traded Concepts first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $263M in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Exchange Traded Concepts held 1,024,153 shares of Amazon worth $244M as of Q2 2026.
  • Exchange Traded Concepts sold 192,778 Amazon shares in Q2 2026, an estimated $48.4M.
  • Amazon made up 1.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #15 holding.
  • Exchange Traded Concepts first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Amazon position peaked at $263M in Q4 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.