North Capital
AMZN icon

North Capital’s Amazon AMZN Stock Holding History

North Capital’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 		$1.7M Sell
6,564
-707
-10% -$180K 1.21% 17
2026
Q2 		$1.73M Buy
7,271
+234
+3% +$58.7K 1.31% 14
2026
Q1 		$1.47M Sell
7,037
-89
-1% -$19.6K 1.24% 14
2025
Q4 		$1.64M Buy
7,126
+631
+10% +$144K 1.42% 13
2025
Q3 		$1.43M Buy
6,495
+142
+2% +$32.1K 1.1% 16
2025
Q2 		$1.39M Sell
6,353
-17
-0.3% -$3.36K 1.2% 15
2025
Q1 		$1.21M Buy
+6,370
New +$1.38M 1.14% 14

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

North Capital's AMZN Position: Q3 2026 in Review

North Capital reduced its Amazon (AMZN) stake by 9.7% in Q3 2026, selling an estimated $180K and leaving 6,564 shares worth $1.7M. The position accounts for 1.21% of the portfolio, ranked #17.

North Capital first reported a position in AMZN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.73M in Q2 2026. 2,596 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • North Capital held 6,564 shares of Amazon worth $1.7M as of Q3 2026.
  • North Capital sold 707 Amazon shares in Q3 2026, an estimated $180K.
  • Amazon made up 1.21% of North Capital's portfolio in Q3 2026, its #17 holding.
  • North Capital first reported a position in Amazon in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Amazon position peaked at $1.73M in Q2 2026.
  • 2,596 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.