Farrell Financial
AMZN icon

Farrell Financial’s Amazon AMZN Stock Holding History

Farrell Financial’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 		$2.78M Buy
11,171
+23
+0.2% +$5.84K 1.49% 21
2026
Q2 		$2.66M Buy
11,148
+99
+0.9% +$24.8K 1.44% 21
2026
Q1 		$2.3M Buy
11,049
+275
+3% +$60.5K 1.37% 21
2025
Q4 		$2.49M Buy
10,774
+100
+0.9% +$22.9K 1.47% 22
2025
Q3 		$2.34M Hold
10,674
– – 1.47% 22
2025
Q2 		$2.34M Hold
10,674
– – 1.57% 22
2025
Q1 		$2.03M Buy
10,674
+29
+0.3% +$6.29K 1.48% 22
2024
Q4 		$2.34M Sell
10,645
-40
-0.4% -$8.18K 1.67% 19
2024
Q3 		$2.22M Sell
10,685
-4
-0% -$730 1.57% 20
2024
Q2 		$2.07M Sell
10,689
-11
-0.1% -$2.02K 1.61% 20
2024
Q1 		$1.93M Buy
10,700
+109
+1% +$18.2K 1.58% 19
2023
Q4 		$1.33M Buy
+10,591
New +$1.48M 1.33% 23

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

Farrell Financial's AMZN Position: Q3 2026 in Review

Farrell Financial increased its Amazon (AMZN) stake by 0.21% in Q3 2026, buying an estimated $5.84K and bringing the position to 11,171 shares worth $2.78M. The position accounts for 1.49% of the portfolio, ranked #21.

Farrell Financial first reported a position in AMZN in Q4 2023 and has held it in 12 quarters since. 2,076 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Farrell Financial held 11,171 shares of Amazon worth $2.78M as of Q3 2026.
  • Farrell Financial bought 23 Amazon shares in Q3 2026, an estimated $5.84K.
  • Amazon made up 1.49% of Farrell Financial's portfolio in Q3 2026, its #21 holding.
  • Farrell Financial first reported a position in Amazon in Q4 2023 and has held it in 12 quarters since.
  • 2,076 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.