Fermata Advisors
AMZN icon

Fermata Advisors’s Amazon AMZN Stock Holding History

Fermata 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 		$3.25M Sell
13,032
-152
-1% -$38.6K 0.63% 46
2026
Q2 		$3.14M Buy
13,184
+1,255
+11% +$315K 0.64% 48
2026
Q1 		$2.48M Buy
11,929
+1,834
+18% +$404K 0.56% 57
2025
Q4 		$2.33M Sell
10,095
-551
-5% -$126K 0.56% 52
2025
Q3 		$2.34M Sell
10,646
-3,654
-26% -$827K 0.59% 48
2025
Q2 		$3.14M Sell
14,300
-2,016
-12% -$399K 0.84% 36
2025
Q1 		$3.1M Sell
16,316
-625
-4% -$136K 0.56% 46
2024
Q4 		$3.72M Buy
16,941
+533
+3% +$109K 0.69% 38
2024
Q3 		$3.06M Buy
16,408
+354
+2% +$64.6K 0.62% 38
2024
Q2 		$3.1M Sell
16,054
-238
-1% -$43.7K 0.71% 40
2024
Q1 		$2.94M Buy
16,292
+1,799
+12% +$300K 0.66% 42
2023
Q4 		$2.2M Sell
14,493
-712
-5% -$100K 0.53% 49
2023
Q3 		$1.93M Buy
15,205
+10,715
+239% +$1.44M 0.54% 50
2023
Q2 		$585K Sell
4,490
-5,050
-53% -$577K 0.53% 43
2023
Q1 		$1.11M Sell
9,540
-3,362
-26% -$325K 0.67% 38
2022
Q4 		$1.08M Sell
12,902
-303
-2% -$29.9K 0.32% 69
2022
Q3 		$1.49M Sell
13,205
-2,127
-14% -$269K 0.49% 57
2022
Q2 		$1.63M Buy
15,332
+5,652
+58% +$707K 0.57% 50
2022
Q1 		$1.58M Sell
9,680
-800
-8% -$124K 0.59% 48
2021
Q4 		$1.75M Buy
10,480
+340
+3% +$58.2K 0.64% 45
2021
Q3 		$1.67M Buy
10,140
+1,800
+22% +$310K 0.74% 35
2021
Q2 		$1.44M Buy
8,340
+1,900
+30% +$316K 0.83% 34
2021
Q1 		$991K Buy
+6,440
New +$1.02M 0.83% 33

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

Fermata Advisors's AMZN Position: Q3 2026 in Review

Fermata Advisors reduced its Amazon (AMZN) stake by 1.2% in Q3 2026, selling an estimated $38.6K and leaving 13,032 shares worth $3.25M. The position accounts for 0.63% of the portfolio, ranked #46.

Fermata Advisors first reported a position in AMZN in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.72M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Fermata Advisors held 13,032 shares of Amazon worth $3.25M as of Q3 2026.
  • Fermata Advisors sold 152 Amazon shares in Q3 2026, an estimated $38.6K.
  • Amazon made up 0.63% of Fermata Advisors's portfolio in Q3 2026, its #46 holding.
  • Fermata Advisors first reported a position in Amazon in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's Amazon position peaked at $3.72M in Q4 2024.
  • 2,165 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

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