Garda Capital Partners
AMZN icon

Garda Capital Partners’s Amazon AMZN Stock Holding History

Garda Capital Partners’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 		– Sell
-15,116
Closed -$3.6M – 7
2026
Q2 		$3.6M Sell
15,116
-33,284
-69% -$8.35M 1.26% 9
2026
Q1 		$10.1M Buy
+48,400
New +$10.7M 2.62% 12
2025
Q2 		– Sell
-14,585
Closed -$2.89M – 551
2025
Q1 		$2.77M Buy
+14,585
New +$3.16M 0.07% 296
2024
Q4 		– Sell
-3,260
Closed -$607K – 238
2024
Q3 		$607K Buy
+3,260
New +$595K 0.02% 450
2024
Q1 		– Sell
-13,833
Closed -$2.31M – 384
2023
Q4 		$2.1M Buy
+13,833
New +$1.94M 0.18% 133
2023
Q3 		– Sell
-18,321
Closed -$2.45M – 681
2023
Q2 		$2.39M Buy
+18,321
New +$2.09M 0.13% 174

Other funds holding AMZN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Garda Capital Partners's AMZN Position: Q3 2026 in Review

Garda Capital Partners sold out of Amazon (AMZN) in Q3 2026, closing a stake of 15,116 shares — an estimated $3.6M sold.

Garda Capital Partners first reported a position in AMZN in Q2 2023 and held it in 6 quarters. The position peaked at $10.1M in Q1 2026. 4,511 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Garda Capital Partners reported no remaining Amazon position as of Q3 2026 after selling out during the quarter.
  • Garda Capital Partners sold 15,116 Amazon shares in Q3 2026, an estimated $3.6M.
  • Garda Capital Partners first reported a position in Amazon in Q2 2023 and held it in 6 quarters.
  • Garda Capital Partners's Amazon position peaked at $10.1M in Q1 2026.
  • 4,511 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Garda Capital Partners's 13F filing for Q3 2026, filed 4 Nov 2026.