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Gateway Investment Advisers’s Amazon AMZN Stock Holding History

Gateway Investment Advisers’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
Q2 		$372M Sell
1,559,806
-94,785
-6% -$23.8M 3.67% 5
2026
Q1 		$345M Sell
1,654,591
-295,793
-15% -$65.1M 3.84% 4
2025
Q4 		$450M Buy
1,950,384
+12,036
+0.6% +$2.75M 4.19% 4
2025
Q3 		$426M Buy
1,938,348
+141,677
+8% +$32.1M 4.11% 4
2025
Q2 		$394M Sell
1,796,671
-21,619
-1% -$4.28M 4.31% 4
2025
Q1 		$346M Buy
1,818,290
+11,876
+0.7% +$2.58M 3.97% 4
2024
Q4 		$396M Sell
1,806,414
-24,018
-1% -$4.91M 4.41% 4
2024
Q3 		$341M Sell
1,830,432
-24,927
-1% -$4.55M 3.76% 4
2024
Q2 		$359M Sell
1,855,359
-51,924
-3% -$9.54M 4.05% 4
2024
Q1 		$344M Sell
1,907,283
-142,148
-7% -$23.7M 3.92% 4
2023
Q4 		$311M Sell
2,049,431
-52,322
-2% -$7.33M 3.63% 3
2023
Q3 		$267M Sell
2,101,753
-93,923
-4% -$12.6M 3.36% 3
2023
Q2 		$286M Sell
2,195,676
-8,664
-0.4% -$989K 3.37% 3
2023
Q1 		$228M Sell
2,204,340
-163,094
-7% -$15.8M 2.79% 3
2022
Q4 		$199M Buy
2,367,434
+19,332
+0.8% +$1.91M 2.46% 3
2022
Q3 		$265M Sell
2,348,102
-142,442
-6% -$18M 3.32% 3
2022
Q2 		$265M Buy
2,490,544
+89,984
+4% +$11.3M 2.99% 3
2022
Q1 		$391M Buy
2,400,560
+56,660
+2% +$8.75M 3.86% 3
2021
Q4 		$391M Sell
2,343,900
-34,620
-1% -$5.93M 3.73% 3
2021
Q3 		$391M Sell
2,378,520
-35,300
-1% -$6.09M 4.08% 3
2021
Q2 		$415M Sell
2,413,820
-77,320
-3% -$12.9M 4.26% 3
2021
Q1 		$385M Sell
2,491,140
-101,960
-4% -$16.2M 4.17% 3
2020
Q4 		$422M Sell
2,593,100
-67,760
-3% -$10.8M 4.63% 3
2020
Q3 		$419M Sell
2,660,860
-212,460
-7% -$33.5M 4.85% 3
2020
Q2 		$396M Sell
2,873,320
-433,740
-13% -$52.4M 4.68% 3
2020
Q1 		$322M Sell
3,307,060
-53,480
-2% -$5.18M 3.96% 3
2019
Q4 		$310M Sell
3,360,540
-123,740
-4% -$11M 3.07% 3
2019
Q3 		$302M Sell
3,484,280
-335,300
-9% -$31.1M 3.05% 3
2019
Q2 		$362M Sell
3,819,580
-210,120
-5% -$19.6M 3.27% 3
2019
Q1 		$359M Sell
4,029,700
-180,840
-4% -$15M 3.18% 3
2018
Q4 		$316M Buy
4,210,540
+196,780
+5% +$16.4M 2.99% 3
2018
Q3 		$402M Sell
4,013,760
-46,920
-1% -$4.41M 3.37% 3
2018
Q2 		$345M Sell
4,060,680
-51,480
-1% -$4.09M 3.05% 3
2018
Q1 		$298M Sell
4,112,160
-111,440
-3% -$7.97M 2.64% 3
2017
Q4 		$247M Sell
4,223,600
-194,700
-4% -$10.7M 2.1% 3
2017
Q3 		$212M Sell
4,418,300
-142,560
-3% -$7M 1.84% 5
2017
Q2 		$221M Buy
4,560,860
+19,980
+0.4% +$953K 1.98% 3
2017
Q1 		$201M Sell
4,540,880
-62,980
-1% -$2.62M 1.85% 3
2016
Q4 		$173M Sell
4,603,860
-309,920
-6% -$12.1M 1.62% 7
2016
Q3 		$206M Sell
4,913,780
-286,500
-6% -$11M 1.82% 4
2016
Q2 		$186M Sell
5,200,280
-234,140
-4% -$7.92M 1.6% 7
2016
Q1 		$161M Sell
5,434,420
-182,140
-3% -$5.17M 1.4% 9
2015
Q4 		$190M Sell
5,616,560
-85,540
-2% -$2.7M 1.59% 7
2015
Q3 		$146M Buy
5,702,100
+5,620
+0.1% +$142K 1.3% 11
2015
Q2 		$124M Sell
5,696,480
-80,680
-1% -$1.69M 1.03% 18
2015
Q1 		$107M Sell
5,777,160
-67,480
-1% -$1.19M 0.89% 26
2014
Q4 		$90.7M Sell
5,844,640
-1,529,800
-21% -$23.8M 0.75% 37
2014
Q3 		$119M Sell
7,374,440
-672,860
-8% -$11.2M 0.94% 24
2014
Q2 		$131M Buy
8,047,300
+151,460
+2% +$2.4M 1.02% 19
2014
Q1 		$133M Buy
7,895,840
+192,760
+3% +$3.58M 1.08% 16
2013
Q4 		$154M Sell
7,703,080
-62,280
-0.8% -$1.12M 1.23% 13
2013
Q3 		$121M Sell
7,765,360
-176,520
-2% -$2.63M 1.03% 21
2013
Q2 		$110M Buy
+7,941,880
New +$106M 0.96% 29

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Gateway Investment Advisers's AMZN Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Amazon (AMZN) stake by 5.7% in Q2 2026, selling an estimated $23.8M and leaving 1,559,806 shares worth $372M. The position accounts for 3.67% of the portfolio, ranked #5.

Gateway Investment Advisers first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $450M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Gateway Investment Advisers held 1,559,806 shares of Amazon worth $372M as of Q2 2026.
  • Gateway Investment Advisers sold 94,785 Amazon shares in Q2 2026, an estimated $23.8M.
  • Amazon made up 3.67% of Gateway Investment Advisers's portfolio in Q2 2026, its #5 holding.
  • Gateway Investment Advisers first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Amazon position peaked at $450M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.