October Effect
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
Q3 		$1.26M Sell
5,053
-800
-14% -$203K 1.28% 28
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 $103B AUM 40.17% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

October Effect's AMZN Position: Q3 2026 in Review

October Effect reduced its Amazon (AMZN) stake by 14% in Q3 2026, selling an estimated $203K and leaving 5,053 shares worth $1.26M. The position accounts for 1.28% of the portfolio, ranked #28.

October Effect first reported a position in AMZN in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.53M in Q1 2026. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • October Effect held 5,053 shares of Amazon worth $1.26M as of Q3 2026.
  • October Effect sold 800 Amazon shares in Q3 2026, an estimated $203K.
  • Amazon made up 1.28% of October Effect's portfolio in Q3 2026, its #28 holding.
  • October Effect first reported a position in Amazon in Q2 2025 and has held it in 6 quarters since.
  • October Effect's Amazon position peaked at $2.53M in Q1 2026.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.