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Floyd Financial Group’s Amazon AMZN Stock Holding History

Floyd Financial Group’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 		$7.86M Sell
30,406
-188
-0.6% -$47.8K 4.92% 4
2026
Q2 		$7.57M Sell
30,594
-275
-0.9% -$69K 4.94% 4
2026
Q1 		$7.67M Buy
30,869
+547
+2% +$120K 5.11% 5
2025
Q4 		$6.37M Buy
30,322
+898
+3% +$205K 4.31% 6
2025
Q3 		$6.48M Buy
29,424
+7,831
+36% +$1.77M 4.8% 5
2025
Q2 		$4.82M Buy
21,593
+178
+0.8% +$35.2K 4.46% 8
2025
Q1 		$4.07M Buy
21,415
+888
+4% +$193K 3.68% 9
2024
Q4 		$4.49M Buy
+20,527
New +$4.2M 3.69% 8

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Floyd Financial Group's AMZN Position: Q3 2026 in Review

Floyd Financial Group reduced its Amazon (AMZN) stake by 0.61% in Q3 2026, selling an estimated $47.8K and leaving 30,406 shares worth $7.86M. The position accounts for 4.92% of the portfolio, ranked #4.

Floyd Financial Group first reported a position in AMZN in Q4 2024 and has held it in 8 quarters since. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Floyd Financial Group held 30,406 shares of Amazon worth $7.86M as of Q3 2026.
  • Floyd Financial Group sold 188 Amazon shares in Q3 2026, an estimated $47.8K.
  • Amazon made up 4.92% of Floyd Financial Group's portfolio in Q3 2026, its #4 holding.
  • Floyd Financial Group first reported a position in Amazon in Q4 2024 and has held it in 8 quarters since.
  • 2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.