Paragon Capital Management (Colorado)’s Amazon AMZN Stock Holding History

Paragon Capital Management (Colorado)’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	$469K	Sell	1,883 -63	-3%	-$16K	0.09%	75
2026 Q2	$464K	Sell	1,946 -675	-26%	-$169K	0.09%	78
2026 Q1	$546K	Hold	2,621	–	–	0.11%	71
2025 Q4	$605K	Buy	2,621 +197	+8%	+$45.1K	0.12%	66
2025 Q3	$532K	Hold	2,424	–	–	0.1%	68
2025 Q2	$532K	Hold	2,424	–	–	0.1%	74
2025 Q1	$461K	Buy	2,424 +908	+60%	+$197K	0.09%	74
2024 Q4	$333K	Buy	+1,516	New	+$310K	0.07%	107
2024 Q1	–	Sell	-1,413	Closed	-$215K	–	196
2023 Q4	$215K	Buy	+1,413	New	+$198K	0.04%	146
2022 Q1	–	Sell	-1,020	Closed	-$170K	–	198
2021 Q4	$170K	Buy	+1,020	New	+$175K	0.03%	233
2018 Q4	–	Sell	-4,400	Closed	-$441K	–	193
2018 Q3	$441K	Sell	4,400 -260	-6%	-$24.4K	0.38%	48
2018 Q2	$396K	Hold	4,660	–	–	0.35%	55
2018 Q1	$337K	Buy	+4,660	New	+$333K	0.15%	73

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AMZN Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Amazon (AMZN) stake by 3.2% in Q3 2026, selling an estimated $16K and leaving 1,883 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #75.

Paragon Capital Management (Colorado) first reported a position in AMZN in Q1 2018 and has held it in 13 quarters since. The position peaked at $605K in Q4 2025. 946 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Paragon Capital Management (Colorado) held 1,883 shares of Amazon worth $469K as of Q3 2026.
Paragon Capital Management (Colorado) sold 63 Amazon shares in Q3 2026, an estimated $16K.
Amazon made up 0.09% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #75 holding.
Paragon Capital Management (Colorado) first reported a position in Amazon in Q1 2018 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s Amazon position peaked at $605K in Q4 2025.
946 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.