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Newport Capital Group’s Amazon AMZN Stock Holding History

Newport Capital Group’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 		$410K Sell
1,721
-1,234
-42% -$310K 0.23% 46
2026
Q1 		$615K Buy
2,955
+416
+16% +$91.6K 0.38% 39
2025
Q4 		$586K Buy
2,539
+169
+7% +$38.7K 0.36% 39
2025
Q3 		$520K Sell
2,370
-35
-1% -$7.92K 0.33% 44
2025
Q2 		$528K Sell
2,405
-52
-2% -$10.3K 0.36% 34
2025
Q1 		$467K Buy
2,457
+378
+18% +$82K 0.34% 35
2024
Q4 		$456K Sell
2,079
-195
-9% -$39.9K 0.34% 36
2024
Q3 		$424K Buy
2,274
+149
+7% +$27.2K 0.31% 34
2024
Q2 		$411K Buy
+2,125
New +$390K 0.33% 34
2023
Q3 		$317K Sell
2,490
-1,517
-38% -$203K 0.29% 37
2023
Q2 		$461K Buy
+4,007
New +$458K 0.23% 48
2023
Q1 		– Sell
-2,968
Closed -$249K – 21
2022
Q4 		$249K Sell
2,968
-2,903
-49% -$287K 0.25% 40
2022
Q3 		$643K Buy
5,871
+2,960
+102% +$374K 0.33% 37
2022
Q2 		$309K Sell
2,911
-69
-2% -$8.63K 0.32% 36
2022
Q1 		$486K Hold
2,980
– – 0.36% 40
2021
Q4 		$496K Sell
2,980
-700
-19% -$120K 0.37% 38
2021
Q3 		$604K Buy
3,680
+700
+23% +$121K 0.47% 37
2021
Q2 		$513K Hold
2,980
– – 0.41% 38
2021
Q1 		$461K Hold
2,980
– – 0.38% 37
2020
Q4 		$485K Buy
+2,980
New +$476K 0.42% 38

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

Newport Capital Group's AMZN Position: Q2 2026 in Review

Newport Capital Group reduced its Amazon (AMZN) stake by 42% in Q2 2026, selling an estimated $310K and leaving 1,721 shares worth $410K. The position accounts for 0.23% of the portfolio, ranked #46.

Newport Capital Group first reported a position in AMZN in Q4 2020 and has held it in 20 quarters since. The position peaked at $643K in Q3 2022. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Newport Capital Group held 1,721 shares of Amazon worth $410K as of Q2 2026.
  • Newport Capital Group sold 1,234 Amazon shares in Q2 2026, an estimated $310K.
  • Amazon made up 0.23% of Newport Capital Group's portfolio in Q2 2026, its #46 holding.
  • Newport Capital Group first reported a position in Amazon in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Amazon position peaked at $643K in Q3 2022.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.