McCarthy Asset Management’s Amazon AMZN Stock Holding History

McCarthy 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 Q3	$356K	Hold	1,428	–	–	0.17%	26
2026 Q2	$340K	Buy	+1,428	New	+$358K	0.16%	25
2025 Q4	$344K	Hold	1,491	–	–	0.18%	23
2025 Q3	$327K	Hold	1,491	–	–	0.21%	21
2025 Q2	$327K	Buy	1,491 +11	+0.7%	+$2.18K	0.22%	19
2025 Q1	$282K	Hold	1,480	–	–	0.2%	21
2024 Q4	$325K	Hold	1,480	–	–	0.23%	21
2024 Q3	$276K	Sell	1,480 -1,120	-43%	-$204K	0.17%	28
2024 Q2	$502K	Hold	2,600	–	–	0.3%	30
2024 Q1	$469K	Hold	2,600	–	–	0.29%	29
2023 Q4	$395K	Hold	2,600	–	–	0.25%	28
2023 Q3	$331K	Hold	2,600	–	–	0.24%	30
2023 Q2	$339K	Hold	2,600	–	–	0.23%	29
2023 Q1	$269K	Hold	2,600	–	–	0.18%	30
2022 Q4	$218K	Hold	2,600	–	–	0.15%	33
2022 Q3	$294K	Hold	2,600	–	–	0.23%	28
2022 Q2	$276K	Hold	2,600	–	–	0.22%	29
2022 Q1	$424K	Hold	2,600	–	–	0.3%	26
2021 Q4	$433K	Sell	2,600 -60	-2%	-$10.3K	0.3%	26
2021 Q3	$437K	Sell	2,660 -3,000	-53%	-$517K	0.33%	26
2021 Q2	$974K	Sell	5,660 -2,600	-31%	-$432K	0.69%	18
2021 Q1	$1.28M	Hold	8,260	–	–	1%	16
2020 Q4	$1.34M	Buy	+8,260	New	+$1.32M	1.12%	14

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

McCarthy Asset Management's AMZN Position: Q3 2026 in Review

McCarthy Asset Management held its Amazon (AMZN) position steady in Q3 2026 at 1,428 shares worth $356K. The position accounts for 0.17% of the portfolio, ranked #26.

McCarthy Asset Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q4 2020. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

McCarthy Asset Management held 1,428 shares of Amazon worth $356K as of Q3 2026.
McCarthy Asset Management left its Amazon share count unchanged in Q3 2026.
Amazon made up 0.17% of McCarthy Asset Management's portfolio in Q3 2026, its #26 holding.
McCarthy Asset Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
McCarthy Asset Management's Amazon position peaked at $1.34M in Q4 2020.
2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

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