OCM
AMZN icon

Objective Capital Management’s Amazon AMZN Stock Holding History

Objective Capital 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
Q3 		$1.89M Sell
7,592
-140
-2% -$35.6K 1.69% 13
2026
Q2 		$1.84M Sell
7,732
-420
-5% -$105K 1.64% 14
2026
Q1 		$1.7M Buy
8,152
+352
+5% +$77.5K 1.71% 12
2025
Q4 		$1.8M Buy
7,800
+460
+6% +$105K 1.83% 12
2025
Q3 		$1.61M Sell
7,340
-93
-1% -$21.1K 1.67% 16
2025
Q2 		$1.63M Buy
7,433
+275
+4% +$54.4K 1.83% 14
2025
Q1 		$1.36M Sell
7,158
-6,629
-48% -$1.44M 1.74% 15
2024
Q4 		$3.02M Sell
13,787
-2,038
-13% -$417K 2.02% 9
2024
Q3 		$2.95M Buy
+15,825
New +$2.89M 1.73% 14
2024
Q1 		$2.78M Buy
15,417
+98
+0.6% +$16.4K 1.88% 13
2023
Q4 		$2.33M Buy
15,319
+32
+0.2% +$4.49K 1.77% 16
2023
Q3 		$1.94M Sell
15,287
-359
-2% -$48.1K 1.72% 17
2023
Q2 		$2.04M Sell
15,646
-140
-0.9% -$16K 1.78% 16
2023
Q1 		$1.63M Buy
15,786
+519
+3% +$50.1K 1.49% 20
2022
Q4 		$1.28M Buy
15,267
+267
+2% +$26.4K 1.27% 23
2022
Q3 		$1.7M Buy
15,000
+129
+0.9% +$16.3K 1.81% 17
2022
Q2 		$1.58M Sell
14,871
-289
-2% -$36.2K 1.59% 20
2022
Q1 		$2.47M Buy
15,160
+60
+0.4% +$9.27K 1.9% 12
2021
Q4 		$2.52M Buy
+15,100
New +$2.58M 1.78% 13

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
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 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
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Objective Capital Management's AMZN Position: Q3 2026 in Review

Objective Capital Management reduced its Amazon (AMZN) stake by 1.8% in Q3 2026, selling an estimated $35.6K and leaving 7,592 shares worth $1.89M. The position accounts for 1.69% of the portfolio, ranked #13.

Objective Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.02M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Objective Capital Management held 7,592 shares of Amazon worth $1.89M as of Q3 2026.
  • Objective Capital Management sold 140 Amazon shares in Q3 2026, an estimated $35.6K.
  • Amazon made up 1.69% of Objective Capital Management's portfolio in Q3 2026, its #13 holding.
  • Objective Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Objective Capital Management's Amazon position peaked at $3.02M in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.