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Northeast Investment Management’s Amazon AMZN Stock Holding History

Northeast Investment 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
Q2 		$140M Buy
587,556
+61,757
+12% +$15.5M 5.16% 4
2026
Q1 		$110M Sell
525,799
-7,149
-1% -$1.57M 4.53% 4
2025
Q4 		$123M Sell
532,948
-4,545
-0.8% -$1.04M 4.81% 5
2025
Q3 		$118M Sell
537,493
-5,763
-1% -$1.3M 4.75% 5
2025
Q2 		$119M Sell
543,256
-5,799
-1% -$1.15M 5.09% 4
2025
Q1 		$104M Sell
549,055
-5,473
-1% -$1.19M 4.87% 3
2024
Q4 		$122M Sell
554,528
-3,306
-0.6% -$676K 5.4% 3
2024
Q3 		$104M Sell
557,834
-1,767
-0.3% -$322K 4.66% 4
2024
Q2 		$108M Sell
559,601
-3,589
-0.6% -$659K 5.09% 4
2024
Q1 		$102M Sell
563,190
-6,447
-1% -$1.08M 4.99% 4
2023
Q4 		$86.6M Sell
569,637
-1,807
-0.3% -$253K 4.63% 3
2023
Q3 		$72.6M Sell
571,444
-2,488
-0.4% -$333K 4.27% 4
2023
Q2 		$74.8M Sell
573,932
-3,921
-0.7% -$448K 4.22% 3
2023
Q1 		$59.7M Buy
577,853
+7,796
+1% +$753K 3.62% 5
2022
Q4 		$47.9M Sell
570,057
-12,308
-2% -$1.22M 3.05% 7
2022
Q3 		$65.8M Buy
582,365
+396
+0.1% +$50.1K 4.45% 2
2022
Q2 		$61.8M Buy
581,969
+349
+0.1% +$43.7K 3.94% 4
2022
Q1 		$94.8M Buy
581,620
+4,500
+0.8% +$695K 4.99% 2
2021
Q4 		$96.2M Sell
577,120
-7,300
-1% -$1.25M 4.69% 2
2021
Q3 		$96M Sell
584,420
-2,000
-0.3% -$345K 5.13% 2
2021
Q2 		$101M Sell
586,420
-15,880
-3% -$2.64M 5.43% 2
2021
Q1 		$93.2M Sell
602,300
-13,240
-2% -$2.1M 5.51% 2
2020
Q4 		$100M Sell
615,540
-4,480
-0.7% -$715K 6.1% 2
2020
Q3 		$97.6M Sell
620,020
-7,340
-1% -$1.16M 6.49% 2
2020
Q2 		$86.5M Sell
627,360
-1,280
-0.2% -$155K 6.47% 2
2020
Q1 		$61.3M Sell
628,640
-22,460
-3% -$2.17M 5.63% 1
2019
Q4 		$60.2M Sell
651,100
-6,160
-0.9% -$545K 4.43% 3
2019
Q3 		$57M Sell
657,260
-20,060
-3% -$1.86M 4.56% 3
2019
Q2 		$64.1M Sell
677,320
-11,880
-2% -$1.11M 5.09% 1
2019
Q1 		$61.4M Sell
689,200
-11,820
-2% -$984K 5.15% 1
2018
Q4 		$52.6M Sell
701,020
-27,820
-4% -$2.31M 5.07% 1
2018
Q3 		$73M Sell
728,840
-22,300
-3% -$2.1M 5.83% 1
2018
Q2 		$63.8M Buy
751,140
+50,560
+7% +$4.01M 5.4% 1
2018
Q1 		$50.7M Sell
700,580
-16,180
-2% -$1.16M 4.48% 1
2017
Q4 		$41.9M Buy
716,760
+10,300
+1% +$567K 3.52% 3
2017
Q3 		$34M Sell
706,460
-6,240
-0.9% -$307K 3.01% 4
2017
Q2 		$34.5M Buy
712,700
+21,000
+3% +$1M 3.14% 3
2017
Q1 		$30.7M Sell
691,700
-13,520
-2% -$563K 2.87% 5
2016
Q4 		$26.4M Buy
705,220
+42,300
+6% +$1.66M 2.54% 8
2016
Q3 		$27.8M Buy
662,920
+44,540
+7% +$1.7M 2.77% 5
2016
Q2 		$22.1M Buy
618,380
+30,140
+5% +$1.02M 2.23% 13
2016
Q1 		$17.5M Buy
588,240
+24,600
+4% +$698K 1.79% 19
2015
Q4 		$19M Buy
563,640
+78,140
+16% +$2.46M 1.98% 14
2015
Q3 		$12.4M Buy
485,500
+105,420
+28% +$2.67M 1.34% 28
2015
Q2 		$8.25M Buy
380,080
+9,720
+3% +$203K 0.83% 46
2015
Q1 		$6.89M Sell
370,360
-27,760
-7% -$488K 0.68% 52
2014
Q4 		$6.18M Sell
398,120
-280,600
-41% -$4.37M 0.6% 53
2014
Q3 		$10.9M Sell
678,720
-35,280
-5% -$587K 1.1% 34
2014
Q2 		$11.6M Sell
714,000
-520
-0.1% -$8.23K 1.16% 32
2014
Q1 		$12M Buy
714,520
+45,980
+7% +$853K 1.28% 29
2013
Q4 		$13.3M Buy
668,540
+104,620
+19% +$1.88M 1.49% 24
2013
Q3 		$8.81M Buy
563,920
+196,320
+53% +$2.93M 1.07% 37
2013
Q2 		$5.1M Buy
+367,600
New +$4.9M 0.65% 52

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

Northeast Investment Management's AMZN Position: Q2 2026 in Review

Northeast Investment Management increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $15.5M and bringing the position to 587,556 shares worth $140M. The position accounts for 5.16% of the portfolio, ranked #4.

Northeast Investment Management first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Northeast Investment Management held 587,556 shares of Amazon worth $140M as of Q2 2026.
  • Northeast Investment Management bought 61,757 Amazon shares in Q2 2026, an estimated $15.5M.
  • Amazon made up 5.16% of Northeast Investment Management's portfolio in Q2 2026, its #4 holding.
  • Northeast Investment Management first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.