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Parametrica Management’s Amazon AMZN Stock Holding History

Parametrica 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 		$5.73M Buy
+23,000
New +$5.84M 4.04% 9
2025
Q4 		– Sell
-14,490
Closed -$3.18M – 23
2025
Q3 		$3.18M Sell
14,490
-4,000
-22% -$905K 4.93% 8
2025
Q2 		$4.06M Buy
+18,490
New +$3.66M 7.55% 5
2025
Q1 		– Sell
-15,565
Closed -$3.41M – 30
2024
Q4 		$3.41M Buy
15,565
+5,036
+48% +$1.03M 4.51% 5
2024
Q3 		$1.96M Sell
10,529
-10,436
-50% -$1.9M 2.33% 12
2024
Q2 		$4.05M Buy
20,965
+7,491
+56% +$1.38M 5.36% 7
2024
Q1 		$2.43M Buy
+13,474
New +$2.25M 3.51% 9
2023
Q4 		– Sell
-4,795
Closed -$610K – 33
2023
Q3 		$610K Buy
+4,795
New +$643K 1.03% 25
2022
Q1 		– Sell
-15,860
Closed -$2.64M – 232
2021
Q4 		$2.64M Sell
15,860
-5,600
-26% -$958K 2.63% 14
2021
Q3 		$3.52M Sell
21,460
-13,900
-39% -$2.4M 2.63% 12
2021
Q2 		$6.08M Sell
35,360
-10,600
-23% -$1.76M 4.49% 3
2021
Q1 		$7.02M Buy
45,960
+8,980
+24% +$1.42M 3.38% 5
2020
Q4 		$6.02M Buy
36,980
+17,400
+89% +$2.78M 3.71% 6
2020
Q3 		$3.08M Sell
19,580
-5,360
-21% -$845K 5.82% 1
2020
Q2 		$3.44M Sell
24,940
-4,680
-16% -$565K 3.78% 7
2020
Q1 		$2.89M Buy
+29,620
New +$2.87M 2.92% 3
2017
Q3 		– Sell
-6,720
Closed -$325K – 343
2017
Q2 		$325K Buy
+6,720
New +$321K 0.3% 116
2015
Q4 		– Sell
-14,080
Closed -$360K – 64
2015
Q3 		$360K Buy
+14,080
New +$356K 2.27% 8
2014
Q2 		– Sell
-19,960
Closed -$336K – 58
2014
Q1 		$336K Buy
+19,960
New +$370K 2.85% 7

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Parametrica Management's AMZN Position: Q3 2026 in Review

Parametrica Management opened a new position in Amazon (AMZN) in Q3 2026: 23,000 shares worth $5.73M. The stake represents 4.04% of the portfolio and ranks #9 among its holdings. This is a return to the name: Parametrica Management previously reported a position in AMZN as recently as Q3 2025.

Parametrica Management first reported a position in AMZN in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.02M in Q1 2021. 2,631 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Parametrica Management held 23,000 shares of Amazon worth $5.73M as of Q3 2026.
  • Amazon was a new Parametrica Management position in Q3 2026.
  • Amazon made up 4.04% of Parametrica Management's portfolio in Q3 2026, its #9 holding.
  • Parametrica Management first reported a position in Amazon in Q1 2014 and has held it in 19 quarters since.
  • Parametrica Management's Amazon position peaked at $7.02M in Q1 2021.
  • 2,631 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Parametrica Management's 13F filing for Q3 2026, filed 27 Oct 2026.