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Kozak & Associates’s Amazon AMZN Stock Holding History

Kozak & Associates’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 		$18.3M Sell
75,508
-3,850
-5% -$966K 3.17% 14
2026
Q1 		$19M Buy
79,358
+377
+0.5% +$83K 3.71% 12
2025
Q4 		$19.5M Sell
78,981
-4,654
-6% -$1.06M 3.78% 12
2025
Q3 		$19.5M Sell
83,635
-3,463
-4% -$784K 3.84% 12
2025
Q2 		$19.4M Buy
87,098
+1,610
+2% +$319K 3.95% 12
2025
Q1 		$15.6M Buy
85,488
+1,752
+2% +$380K 3.88% 11
2024
Q4 		$18.8M Buy
83,736
+2,950
+4% +$604K 4.29% 10
2024
Q3 		$15.1M Buy
80,786
+2,394
+3% +$437K 3.57% 11
2024
Q2 		$15.5M Buy
78,392
+7,484
+11% +$1.37M 3.82% 11
2024
Q1 		$13M Buy
70,908
+7,142
+11% +$1.19M 3.5% 11
2023
Q4 		$9.77M Buy
63,766
+9,232
+17% +$1.29M 3.1% 11
2023
Q3 		$6.98M Buy
54,534
+24,549
+82% +$3.29M 2.55% 10
2023
Q2 		$3.9M Buy
29,985
+1,550
+5% +$177K 1.58% 11
2023
Q1 		$2.94M Buy
28,435
+2,846
+11% +$275K 1.32% 12
2022
Q4 		$2.15M Buy
25,589
+418
+2% +$41.3K 1.07% 11
2022
Q3 		$2.82M Buy
25,171
+7,999
+47% +$1.01M 1.78% 8
2022
Q2 		$1.82M Buy
17,172
+1,692
+11% +$212K 1.21% 8
2022
Q1 		$2.27M Hold
15,480
– – 1.46% 6
2021
Q4 		$2.27M Buy
15,480
+1,400
+10% +$240K 1.46% 6
2021
Q3 		$2.5M Buy
+14,080
New +$2.43M 1.48% 6
2020
Q4 		$1.93M Buy
+11,540
New +$1.84M 1.49% 7

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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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

Kozak & Associates's AMZN Position: Q2 2026 in Review

Kozak & Associates reduced its Amazon (AMZN) stake by 4.9% in Q2 2026, selling an estimated $966K and leaving 75,508 shares worth $18.3M. The position accounts for 3.17% of the portfolio, ranked #14.

Kozak & Associates first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Kozak & Associates held 75,508 shares of Amazon worth $18.3M as of Q2 2026.
  • Kozak & Associates sold 3,850 Amazon shares in Q2 2026, an estimated $966K.
  • Amazon made up 3.17% of Kozak & Associates's portfolio in Q2 2026, its #14 holding.
  • Kozak & Associates first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Amazon position peaked at $19.5M in Q4 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.