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Herbst Group’s Amazon AMZN Stock Holding History

Herbst 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
Q2 		$4.97M Sell
20,843
-421
-2% -$106K 2.71% 11
2026
Q1 		$4.43M Sell
21,264
-1,232
-5% -$271K 2.74% 11
2025
Q4 		$5.19M Buy
22,496
+104
+0.5% +$23.8K 3.06% 10
2025
Q3 		$4.92M Sell
22,392
-2,541
-10% -$575K 3.06% 11
2025
Q2 		$5.47M Sell
24,933
-52
-0.2% -$10.3K 3.28% 8
2025
Q1 		$4.75M Sell
24,985
-3,037
-11% -$659K 3.36% 9
2024
Q4 		$6.15M Sell
28,022
-3,796
-12% -$777K 3.83% 3
2024
Q3 		$5.93M Sell
31,818
-143
-0.4% -$26.1K 3.67% 5
2024
Q2 		$6.18M Sell
31,961
-398
-1% -$73.1K 3.76% 6
2024
Q1 		$5.84M Sell
32,359
-1,647
-5% -$275K 3.61% 3
2023
Q4 		$5.17M Sell
34,006
-492
-1% -$69K 3.31% 6
2023
Q3 		$4.39M Buy
34,498
+1,010
+3% +$135K 3.13% 8
2023
Q2 		$4.37M Sell
33,488
-960
-3% -$110K 3.02% 6
2023
Q1 		$3.56M Buy
34,448
+91
+0.3% +$8.79K 2.51% 11
2022
Q4 		$2.89M Buy
34,357
+1,135
+3% +$112K 2.33% 15
2022
Q3 		$3.75M Buy
33,222
+182
+0.6% +$23K 3.08% 6
2022
Q2 		$3.62M Buy
33,040
+6,760
+26% +$846K 2.86% 7
2022
Q1 		$4.28M Buy
26,280
+1,800
+7% +$278K 2.8% 6
2021
Q4 		$4.08M Buy
+24,480
New +$4.19M 2.52% 6

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Herbst Group's AMZN Position: Q2 2026 in Review

Herbst Group reduced its Amazon (AMZN) stake by 2% in Q2 2026, selling an estimated $106K and leaving 20,843 shares worth $4.97M. The position accounts for 2.71% of the portfolio, ranked #11.

Herbst Group first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.18M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Herbst Group held 20,843 shares of Amazon worth $4.97M as of Q2 2026.
  • Herbst Group sold 421 Amazon shares in Q2 2026, an estimated $106K.
  • Amazon made up 2.71% of Herbst Group's portfolio in Q2 2026, its #11 holding.
  • Herbst Group first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's Amazon position peaked at $6.18M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.