GEM Asset Management’s Amazon AMZN Stock Holding History

GEM Asset 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 Q2	$1.93M	Sell	8,111 -38	-0.5%	-$9.54K	0.76%	30
2026 Q1	$1.7M	Sell	8,149 -1,516	-16%	-$334K	0.75%	31
2025 Q4	$2.33M	Buy	9,665 +1,425	+17%	+$326K	1.04%	26
2025 Q3	$1.83M	Sell	8,240 -255	-3%	-$57.7K	0.87%	27
2025 Q2	$1.9M	Buy	8,495 +735	+9%	+$145K	0.97%	25
2025 Q1	$1.49M	Sell	7,760 -1,847	-19%	-$401K	0.84%	26
2024 Q4	$2.11M	Buy	9,607 +216	+2%	+$44.2K	1.18%	21
2024 Q3	$1.7M	Hold	9,391	–	–	0.97%	23
2024 Q2	$1.81M	Hold	9,391	–	–	1.13%	21
2024 Q1	$1.7M	Sell	9,391 -899	-9%	-$150K	1.14%	20
2023 Q4	$1.56M	Sell	10,290 -10	-0.1%	-$1.4K	1.09%	21
2023 Q3	$1.31M	Sell	10,300 -20	-0.2%	-$2.68K	1.04%	23
2023 Q2	$1.35M	Sell	10,320 -20	-0.2%	-$2.28K	1.04%	21
2023 Q1	$1.07M	Sell	10,340 -2,194	-18%	-$212K	0.86%	25
2022 Q4	$1.05M	Buy	+12,534	New	+$1.24M	0.9%	20

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GEM Asset Management's AMZN Position: Q2 2026 in Review

GEM Asset Management reduced its Amazon (AMZN) stake by 0.47% in Q2 2026, selling an estimated $9.54K and leaving 8,111 shares worth $1.93M. The position accounts for 0.76% of the portfolio, ranked #30.

GEM Asset Management first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2025. 2,072 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

GEM Asset Management held 8,111 shares of Amazon worth $1.93M as of Q2 2026.
GEM Asset Management sold 38 Amazon shares in Q2 2026, an estimated $9.54K.
Amazon made up 0.76% of GEM Asset Management's portfolio in Q2 2026, its #30 holding.
GEM Asset Management first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's Amazon position peaked at $2.33M in Q4 2025.
2,072 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.