Islay Capital Management
AMZN icon

Islay Capital Management’s Amazon AMZN Stock Holding History

Islay Capital 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
Q3 		$3.81M Buy
15,294
+517
+3% +$131K 1.79% 15
2026
Q2 		$3.52M Sell
14,777
-506
-3% -$127K 1.63% 16
2026
Q1 		$3.18M Buy
15,283
+670
+5% +$148K 1.62% 17
2025
Q4 		$3.37M Sell
14,613
-301
-2% -$68.9K 1.98% 15
2025
Q3 		$3.27M Buy
14,914
+5,136
+53% +$1.16M 1.87% 15
2025
Q2 		$2.15M Hold
9,778
– – 1.38% 19
2025
Q1 		$1.86M Buy
9,778
+6,318
+183% +$1.37M 1.26% 21
2024
Q4 		$759K Hold
3,460
– – 0.53% 59
2024
Q3 		$645K Sell
3,460
-100
-3% -$18.2K 0.43% 65
2024
Q2 		$688K Sell
3,560
-80
-2% -$14.7K 0.49% 62
2024
Q1 		$657K Sell
3,640
-70
-2% -$11.7K 0.49% 64
2023
Q4 		$564K Hold
3,710
– – 0.44% 65
2023
Q3 		$472K Sell
3,710
-20
-0.5% -$2.68K 0.39% 72
2023
Q2 		$486K Sell
3,730
-80
-2% -$9.14K 0.43% 69
2023
Q1 		$394K Sell
3,810
-1,740
-31% -$168K 0.38% 78
2022
Q4 		$466K Sell
5,550
-730
-12% -$72.1K 0.53% 45
2022
Q3 		$710K Sell
6,280
-600
-9% -$75.8K 0.84% 29
2022
Q2 		$731K Buy
6,880
+40
+0.6% +$5K 0.76% 31
2022
Q1 		$1.12M Sell
6,840
-120
-2% -$18.5K 0.93% 27
2021
Q4 		$1.16M Sell
6,960
-80
-1% -$13.7K 0.88% 27
2021
Q3 		$1.16M Sell
7,040
-280
-4% -$48.3K 0.89% 26
2021
Q2 		$1.26M Hold
7,320
– – 1.02% 24
2021
Q1 		$1.13M Sell
7,320
-360
-5% -$57.1K 0.93% 25
2020
Q4 		$1.25M Hold
7,680
– – 1.13% 20
2020
Q3 		$1.21M Buy
7,680
+780
+11% +$123K 1.25% 19
2020
Q2 		$952K Buy
6,900
+320
+5% +$38.6K 1.11% 23
2020
Q1 		$641K Hold
6,580
– – 0.84% 26
2019
Q4 		$608K Buy
+6,580
New +$582K 0.58% 36

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Islay Capital Management's AMZN Position: Q3 2026 in Review

Islay Capital Management increased its Amazon (AMZN) stake by 3.5% in Q3 2026, buying an estimated $131K and bringing the position to 15,294 shares worth $3.81M. The position accounts for 1.79% of the portfolio, ranked #15.

Islay Capital Management first reported a position in AMZN in Q4 2019 and has held it in 28 quarters since. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Islay Capital Management held 15,294 shares of Amazon worth $3.81M as of Q3 2026.
  • Islay Capital Management bought 517 Amazon shares in Q3 2026, an estimated $131K.
  • Amazon made up 1.79% of Islay Capital Management's portfolio in Q3 2026, its #15 holding.
  • Islay Capital Management first reported a position in Amazon in Q4 2019 and has held it in 28 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.