Kozak & Associates
AMZN icon

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
Q3 		$19M Sell
74,475
-1,033
-1% -$262K 3.43% 13
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 		$9.8M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kozak & Associates's AMZN Position: Q3 2026 in Review

Kozak & Associates reduced its Amazon (AMZN) stake by 1.4% in Q3 2026, selling an estimated $262K and leaving 74,475 shares worth $19M. The position accounts for 3.43% of the portfolio, ranked #13.

Kozak & Associates first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.5M in Q4 2025. 4,228 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Kozak & Associates held 74,475 shares of Amazon worth $19M as of Q3 2026.
  • Kozak & Associates sold 1,033 Amazon shares in Q3 2026, an estimated $262K.
  • Amazon made up 3.43% of Kozak & Associates's portfolio in Q3 2026, its #13 holding.
  • Kozak & Associates first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Amazon position peaked at $19.5M in Q4 2025.
  • 4,228 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.