NAM
AMZN icon

NorthCrest Asset Manangement’s Amazon AMZN Stock Holding History

NorthCrest Asset Manangement’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 		$80.2M Buy
315,717
+42,248
+15% +$10.7M 1.89% 8
2026
Q2 		$67.6M Buy
273,469
+25,180
+10% +$6.32M 1.73% 8
2026
Q1 		$52.1M Sell
248,289
-95,571
-28% -$21M 1.62% 8
2025
Q4 		$80.1M Buy
343,860
+13,879
+4% +$3.18M 1.79% 7
2025
Q3 		$73.2M Buy
329,981
+14,596
+5% +$3.3M 1.75% 8
2025
Q2 		$70.5M Buy
315,385
+5,746
+2% +$1.14M 1.89% 5
2025
Q1 		$58.9M Buy
309,639
+4,352
+1% +$944K 1.78% 5
2024
Q4 		$67M Buy
305,287
+2,084
+0.7% +$426K 2.01% 5
2024
Q3 		$56.5M Buy
303,203
+9,872
+3% +$1.8M 1.71% 6
2024
Q2 		$56.7M Buy
293,331
+5,155
+2% +$947K 1.88% 6
2024
Q1 		$52M Buy
288,176
+5,301
+2% +$885K 1.77% 6
2023
Q4 		$43M Sell
282,875
-11,782
-4% -$1.65M 1.63% 7
2023
Q3 		$37.5M Sell
294,657
-2,349
-0.8% -$315K 1.53% 6
2023
Q2 		$38.7M Sell
297,006
-3,276
-1% -$374K 1.53% 6
2023
Q1 		$31M Buy
300,282
+47,494
+19% +$4.59M 1.29% 8
2022
Q4 		$21.2M Sell
252,788
-5,099
-2% -$504K 1.21% 15
2022
Q3 		$29.1M Sell
257,887
-268
-0.1% -$33.9K 1.58% 4
2022
Q2 		$27.4M Buy
258,155
+8,855
+4% +$1.11M 1.4% 7
2022
Q1 		$40.6M Buy
249,300
+9,000
+4% +$1.39M 1.93% 4
2021
Q4 		$40.1M Buy
+240,300
New +$41.1M 2.2% 3

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

NorthCrest Asset Manangement's AMZN Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Amazon (AMZN) stake by 15% in Q3 2026, buying an estimated $10.7M and bringing the position to 315,717 shares worth $80.2M. The position accounts for 1.89% of the portfolio, ranked #8.

NorthCrest Asset Manangement first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. 917 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • NorthCrest Asset Manangement held 315,717 shares of Amazon worth $80.2M as of Q3 2026.
  • NorthCrest Asset Manangement bought 42,248 Amazon shares in Q3 2026, an estimated $10.7M.
  • Amazon made up 1.89% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #8 holding.
  • NorthCrest Asset Manangement first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • 917 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.