G2 Capital Management
AMZN icon

G2 Capital Management’s Amazon AMZN Stock Holding History

G2 Capital Management’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 		$2.43M Sell
9,753
-100
-1% -$25.4K 0.55% 17
2026
Q2 		$2.35M Buy
9,853
+52
+0.5% +$13.1K 0.51% 18
2026
Q1 		$2.04M Buy
9,801
+420
+4% +$92.5K 0.5% 18
2025
Q4 		$2.17M Buy
9,381
+95
+1% +$21.7K 0.52% 17
2025
Q3 		$2.04M Buy
9,286
+553
+6% +$125K 0.51% 18
2025
Q2 		$1.92M Sell
8,733
-32
-0.4% -$6.33K 0.54% 18
2025
Q1 		$1.67M Buy
8,765
+210
+2% +$45.6K 0.51% 21
2024
Q4 		$1.88M Hold
8,555
– – 0.55% 19
2024
Q3 		$1.59M Sell
8,555
-160
-2% -$29.2K 0.47% 22
2024
Q2 		$1.68M Buy
8,715
+160
+2% +$29.4K 0.52% 21
2024
Q1 		$1.54M Hold
8,555
– – 0.5% 20
2023
Q4 		$1.3M Buy
8,555
+80
+0.9% +$11.2K 0.44% 25
2023
Q3 		$1.08M Buy
8,475
+20
+0.2% +$2.68K 0.48% 22
2023
Q2 		$1.1M Hold
8,455
– – 0.48% 22
2023
Q1 		$873K Buy
8,455
+60
+0.7% +$5.8K 0.37% 30
2022
Q4 		$705K Buy
8,395
+400
+5% +$39.5K 0.26% 44
2022
Q3 		$903K Sell
7,995
-105
-1% -$13.3K 0.42% 28
2022
Q2 		$860K Buy
8,100
+760
+10% +$95.1K 0.41% 25
2022
Q1 		$1.2M Sell
7,340
-3,200
-30% -$494K 0.51% 20
2021
Q4 		$1.76M Buy
+10,540
New +$1.8M 0.65% 19

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

G2 Capital Management's AMZN Position: Q3 2026 in Review

G2 Capital Management reduced its Amazon (AMZN) stake by 1% in Q3 2026, selling an estimated $25.4K and leaving 9,753 shares worth $2.43M. The position accounts for 0.55% of the portfolio, ranked #17.

G2 Capital Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • G2 Capital Management held 9,753 shares of Amazon worth $2.43M as of Q3 2026.
  • G2 Capital Management sold 100 Amazon shares in Q3 2026, an estimated $25.4K.
  • Amazon made up 0.55% of G2 Capital Management's portfolio in Q3 2026, its #17 holding.
  • G2 Capital Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.