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Optas LLC’s Amazon AMZN Stock Holding History

Optas LLC’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 		$10.7M Buy
44,946
+949
+2% +$238K 1.5% 13
2026
Q1 		$9.16M Sell
43,997
-320
-0.7% -$70.5K 1.39% 14
2025
Q4 		$10.2M Buy
44,317
+2,727
+7% +$624K 1.6% 12
2025
Q3 		$9.13M Buy
41,590
+380
+0.9% +$86K 1.55% 13
2025
Q2 		$9.04M Buy
41,210
+229
+0.6% +$45.3K 1.72% 14
2025
Q1 		$7.8M Buy
40,981
+1,336
+3% +$290K 1.36% 15
2024
Q4 		$8.7M Buy
39,645
+2,280
+6% +$466K 1.87% 13
2024
Q3 		$6.96M Buy
37,365
+2,266
+6% +$413K 1.6% 16
2024
Q2 		$6.78M Buy
35,099
+1,221
+4% +$224K 1.75% 15
2024
Q1 		$6.11M Buy
33,878
+443
+1% +$73.9K 1.67% 16
2023
Q4 		$5.08M Sell
33,435
-647
-2% -$90.7K 1.53% 15
2023
Q3 		$4.33M Sell
34,082
-4,077
-11% -$546K 1.44% 15
2023
Q2 		$4.97M Sell
38,159
-1,318
-3% -$151K 1.66% 13
2023
Q1 		$4.08M Buy
39,477
+2,425
+7% +$234K 1.46% 16
2022
Q4 		$3.11M Buy
37,052
+8,423
+29% +$832K 1.28% 11
2022
Q3 		$3.24M Buy
28,629
+9,127
+47% +$1.15M 1.42% 10
2022
Q2 		$2.07M Buy
19,502
+322
+2% +$40.3K 0.85% 14
2022
Q1 		$3.13M Buy
19,180
+260
+1% +$40.2K 1.02% 16
2021
Q4 		$3.15M Buy
18,920
+220
+1% +$37.7K 0.89% 17
2021
Q3 		$3.07M Sell
18,700
-20
-0.1% -$3.45K 0.89% 18
2021
Q2 		$3.22M Buy
18,720
+580
+3% +$96.4K 0.92% 18
2021
Q1 		$2.81M Sell
18,140
-2,220
-11% -$352K 0.88% 17
2020
Q4 		$3.32M Sell
20,360
-9,320
-31% -$1.49M 1.07% 18
2020
Q3 		$4.67M Buy
29,680
+9,540
+47% +$1.5M 1.43% 15
2020
Q2 		$2.78M Buy
20,140
+10,740
+114% +$1.3M 1.13% 17
2020
Q1 		$915K Sell
9,400
-3,580
-28% -$347K 0.46% 32
2019
Q4 		$1.2M Buy
+12,980
New +$1.15M 0.46% 31

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Optas LLC's AMZN Position: Q2 2026 in Review

Optas LLC increased its Amazon (AMZN) stake by 2.2% in Q2 2026, buying an estimated $238K and bringing the position to 44,946 shares worth $10.7M. The position accounts for 1.5% of the portfolio, ranked #13.

Optas LLC first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 1,795 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Optas LLC held 44,946 shares of Amazon worth $10.7M as of Q2 2026.
  • Optas LLC bought 949 Amazon shares in Q2 2026, an estimated $238K.
  • Amazon made up 1.5% of Optas LLC's portfolio in Q2 2026, its #13 holding.
  • Optas LLC first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.