OE
AMZN icon

October Effect’s Amazon AMZN Stock Holding History

October Effect’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 		$1.4M Sell
5,853
-6,271
-52% -$1.57M 1.31% 27
2026
Q1 		$2.53M Buy
12,124
+5,449
+82% +$1.2M 2.91% 8
2025
Q4 		$1.54M Sell
6,675
-1,034
-13% -$237K 1.7% 22
2025
Q3 		$1.69M Buy
7,709
+2,371
+44% +$537K 1.87% 18
2025
Q2 		$1.17M Buy
+5,338
New +$1.06M 1.41% 19

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

October Effect's AMZN Position: Q2 2026 in Review

October Effect reduced its Amazon (AMZN) stake by 52% in Q2 2026, selling an estimated $1.57M and leaving 5,853 shares worth $1.4M. The position accounts for 1.31% of the portfolio, ranked #27.

October Effect first reported a position in AMZN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2026. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • October Effect held 5,853 shares of Amazon worth $1.4M as of Q2 2026.
  • October Effect sold 6,271 Amazon shares in Q2 2026, an estimated $1.57M.
  • Amazon made up 1.31% of October Effect's portfolio in Q2 2026, its #27 holding.
  • October Effect first reported a position in Amazon in Q2 2025 and has held it in 5 quarters since.
  • October Effect's Amazon position peaked at $2.53M in Q1 2026.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.