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Hyperion Asset Management’s Amazon AMZN Stock Holding History

Hyperion 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 		$293M Sell
1,227,545
-250,470
-17% -$62.9M 7.75% 3
2026
Q1 		$308M Buy
1,478,015
+24,757
+2% +$5.45M 9.81% 4
2025
Q4 		$335M Buy
1,453,258
+252,153
+21% +$57.7M 9.37% 4
2025
Q3 		$264M Sell
1,201,105
-34,326
-3% -$7.77M 7.36% 4
2025
Q2 		$271M Buy
1,235,431
+51,196
+4% +$10.1M 8.56% 4
2025
Q1 		$225M Sell
1,184,235
-195,309
-14% -$42.4M 8.85% 3
2024
Q4 		$303M Sell
1,379,544
-114,774
-8% -$23.5M 10.03% 2
2024
Q3 		$278M Buy
1,494,318
+73,644
+5% +$13.4M 10.68% 2
2024
Q2 		$275M Sell
1,420,674
-141,144
-9% -$25.9M 11.33% 2
2024
Q1 		$282M Sell
1,561,818
-226,948
-13% -$37.9M 11.84% 2
2023
Q4 		$272M Sell
1,788,766
-250,643
-12% -$35.1M 11.18% 3
2023
Q3 		$259M Buy
2,039,409
+91,088
+5% +$12.2M 12.48% 3
2023
Q2 		$254M Sell
1,948,321
-268,892
-12% -$30.7M 11.43% 4
2023
Q1 		$229M Buy
2,217,213
+47,381
+2% +$4.58M 11.92% 4
2022
Q4 		$182M Buy
2,169,832
+191,214
+10% +$18.9M 11.82% 4
2022
Q3 		$224M Sell
1,978,618
-67,051
-3% -$8.47M 12.97% 2
2022
Q2 		$217M Buy
2,045,669
+189,329
+10% +$23.7M 12.69% 2
2022
Q1 		$303M Buy
1,856,340
+525,720
+40% +$81.2M 12.53% 2
2021
Q4 		$222M Sell
1,330,620
-60,660
-4% -$10.4M 8.73% 2
2021
Q3 		$229M Buy
1,391,280
+300,920
+28% +$51.9M 10.34% 3
2021
Q2 		$188M Buy
1,090,360
+161,280
+17% +$26.8M 10.5% 2
2021
Q1 		$144M Sell
929,080
-26,560
-3% -$4.21M 9.98% 3
2020
Q4 		$156M Buy
955,640
+125,900
+15% +$20.1M 11.02% 3
2020
Q3 		$131M Buy
829,740
+69,600
+9% +$11M 13.25% 2
2020
Q2 		$105M Buy
760,140
+114,480
+18% +$13.8M 14.69% 1
2020
Q1 		$62.9M Buy
645,660
+1,800
+0.3% +$174K 15.2% 2
2019
Q4 		$59.5M Buy
643,860
+156,900
+32% +$13.9M 13.67% 2
2019
Q3 		$42.3M Buy
486,960
+54,940
+13% +$5.09M 12.42% 2
2019
Q2 		$40.9M Sell
432,020
-21,200
-5% -$1.97M 11.84% 3
2019
Q1 		$40.4M Buy
453,220
+35,280
+8% +$2.94M 12.68% 2
2018
Q4 		$31.4M Buy
417,940
+23,320
+6% +$1.94M 12.3% 3
2018
Q3 		$39.5M Sell
394,620
-28,100
-7% -$2.64M 13.09% 2
2018
Q2 		$35.9M Sell
422,720
-60,660
-13% -$4.81M 12.78% 2
2018
Q1 		$35M Sell
483,380
-211,520
-30% -$15.1M 14.07% 1
2017
Q4 		$40.6M Buy
+694,900
New +$38.2M 16.09% 2

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

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

Hyperion Asset Management reduced its Amazon (AMZN) stake by 17% in Q2 2026, selling an estimated $62.9M and leaving 1,227,545 shares worth $293M. The position accounts for 7.75% of the portfolio, ranked #3.

Hyperion Asset Management first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. The position peaked at $335M in Q4 2025. 1,112 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Hyperion Asset Management held 1,227,545 shares of Amazon worth $293M as of Q2 2026.
  • Hyperion Asset Management sold 250,470 Amazon shares in Q2 2026, an estimated $62.9M.
  • Amazon made up 7.75% of Hyperion Asset Management's portfolio in Q2 2026, its #3 holding.
  • Hyperion Asset Management first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
  • Hyperion Asset Management's Amazon position peaked at $335M in Q4 2025.
  • 1,112 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.