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NBC Securities’s Amazon AMZN Stock Holding History

NBC Securities’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
Q1 		– Sell
-1
Closed -$292 – 2564
2025
Q4 		$292 Buy
+1
New +$229 ﹤0.01% 2688

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NBC Securities's AMZN Position: Q2 2026 in Review

NBC Securities reduced its Amazon (AMZN) stake by 1.6% in Q2 2026, selling an estimated $296K and leaving 74,688 shares worth $17.8M. The position accounts for 1.21% of the portfolio, ranked #9.

NBC Securities first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.1M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NBC Securities held 74,688 shares of Amazon worth $17.8M as of Q2 2026.
  • NBC Securities sold 1,178 Amazon shares in Q2 2026, an estimated $296K.
  • Amazon made up 1.21% of NBC Securities's portfolio in Q2 2026, its #9 holding.
  • NBC Securities first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Amazon position peaked at $19.1M in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.