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LMCG Investments’s Amazon AMZN Stock Holding History

LMCG Investments’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 		$54.8M Sell
230,091
-12,189
-5% -$3.06M 2.94% 4
2026
Q1 		$50.5M Sell
242,280
-12,598
-5% -$2.77M 3% 4
2025
Q4 		$58.8M Sell
254,878
-31,641
-11% -$7.24M 3.36% 4
2025
Q3 		$62.9M Sell
286,519
-7,153
-2% -$1.62M 3.7% 3
2025
Q2 		$64.4M Sell
293,672
-3,821
-1% -$756K 4.04% 2
2025
Q1 		$56.6M Sell
297,493
-18,427
-6% -$4M 3.76% 3
2024
Q4 		$69.3M Sell
315,920
-12,031
-4% -$2.46M 4.25% 3
2024
Q3 		$61.1M Sell
327,951
-10,005
-3% -$1.83M 3.67% 3
2024
Q2 		$65.3M Buy
337,956
+1,216
+0.4% +$223K 3.8% 3
2024
Q1 		$60.7M Sell
336,740
-3,066
-0.9% -$512K 3.57% 2
2023
Q4 		$51.6M Sell
339,806
-11,326
-3% -$1.59M 3.2% 3
2023
Q3 		$44.6M Sell
351,132
-30,227
-8% -$4.05M 3.01% 3
2023
Q2 		$49.7M Sell
381,359
-6,951
-2% -$794K 3.22% 3
2023
Q1 		$40.1M Buy
388,310
+2,930
+0.8% +$283K 2.68% 3
2022
Q4 		$32.4M Buy
385,380
+6,029
+2% +$596K 2.26% 3
2022
Q3 		$42.9M Buy
379,351
+13,418
+4% +$1.7M 3.14% 3
2022
Q2 		$38.9M Buy
365,933
+6,333
+2% +$792K 2.68% 3
2022
Q1 		$58.6M Buy
+359,600
New +$55.6M 3.4% 3
2015
Q3 		$17.4M Sell
680,700
-89,380
-12% -$2.26M 0.37% 82
2015
Q2 		$16.7M Sell
770,080
-72,300
-9% -$1.51M 0.36% 91
2015
Q1 		$15.7M Buy
842,380
+40,740
+5% +$716K 0.33% 102
2014
Q4 		$12.4M Buy
801,640
+2,960
+0.4% +$46.1K 0.27% 147
2014
Q3 		$12.9M Buy
798,680
+10,880
+1% +$181K 0.29% 145
2014
Q2 		$12.8M Sell
787,800
-84,160
-10% -$1.33M 0.28% 141
2014
Q1 		$14.7M Sell
871,960
-32,520
-4% -$603K 0.33% 107
2013
Q4 		$18M Sell
904,480
-105,060
-10% -$1.89M 0.38% 87
2013
Q3 		$15.8M Sell
1,009,540
-21,940
-2% -$327K 0.38% 89
2013
Q2 		$14.3M Buy
+1,031,480
New +$13.7M 0.38% 94

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

LMCG Investments's AMZN Position: Q2 2026 in Review

LMCG Investments reduced its Amazon (AMZN) stake by 5% in Q2 2026, selling an estimated $3.06M and leaving 230,091 shares worth $54.8M. The position accounts for 2.94% of the portfolio, ranked #4.

LMCG Investments first reported a position in AMZN in Q2 2013 and has held it in 28 quarters since. The position peaked at $69.3M in Q4 2024. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • LMCG Investments held 230,091 shares of Amazon worth $54.8M as of Q2 2026.
  • LMCG Investments sold 12,189 Amazon shares in Q2 2026, an estimated $3.06M.
  • Amazon made up 2.94% of LMCG Investments's portfolio in Q2 2026, its #4 holding.
  • LMCG Investments first reported a position in Amazon in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Amazon position peaked at $69.3M in Q4 2024.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.