Parthenon LLC
AMZN icon

Parthenon LLC’s Amazon AMZN Stock Holding History

Parthenon 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
Q3 		$527K Sell
2,115
-50
-2% -$12.7K 0.05% 95
2026
Q2 		$516K Sell
2,165
-100
-4% -$25.1K 0.05% 98
2026
Q1 		$472K Hold
2,265
– – 0.05% 99
2025
Q4 		$523K Sell
2,265
-125
-5% -$28.6K 0.06% 93
2025
Q3 		$525K Buy
2,390
+220
+10% +$49.8K 0.06% 94
2025
Q2 		$476K Buy
2,170
+100
+5% +$19.8K 0.05% 95
2025
Q1 		$394K Hold
2,070
– – 0.05% 97
2024
Q4 		$454K Buy
2,070
+100
+5% +$20.5K 0.05% 96
2024
Q3 		$367K Buy
1,970
+580
+42% +$106K 0.04% 103
2024
Q2 		$269K Buy
1,390
+40
+3% +$7.35K 0.03% 107
2024
Q1 		$244K Sell
1,350
-256
-16% -$42.7K 0.03% 111
2023
Q4 		$244K Sell
1,606
-644
-29% -$90.3K 0.03% 110
2023
Q3 		$286K Hold
2,250
– – 0.04% 102
2023
Q2 		$293K Hold
2,250
– – 0.04% 100
2023
Q1 		$232K Sell
2,250
-600
-21% -$58K 0.04% 106
2022
Q4 		$239K Hold
2,850
– – 0.04% 106
2022
Q3 		$322K Hold
2,850
– – 0.06% 93
2022
Q2 		$303K Buy
2,850
+150
+6% +$18.8K 0.05% 97
2022
Q1 		$440K Hold
2,700
– – 0.06% 91
2021
Q4 		$450K Hold
2,700
– – 0.06% 92
2021
Q3 		$443K Hold
2,700
– – 0.07% 90
2021
Q2 		$464K Hold
2,700
– – 0.07% 91
2021
Q1 		$418K Sell
2,700
-200
-7% -$31.7K 0.07% 90
2020
Q4 		$472K Buy
2,900
+1,100
+61% +$176K 0.08% 87
2020
Q3 		$283K Hold
1,800
– – 0.05% 98
2020
Q2 		$248K Buy
+1,800
New +$217K 0.05% 99

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

Parthenon LLC's AMZN Position: Q3 2026 in Review

Parthenon LLC reduced its Amazon (AMZN) stake by 2.3% in Q3 2026, selling an estimated $12.7K and leaving 2,115 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #95.

Parthenon LLC first reported a position in AMZN in Q2 2020 and has held it in 26 quarters since. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Parthenon LLC held 2,115 shares of Amazon worth $527K as of Q3 2026.
  • Parthenon LLC sold 50 Amazon shares in Q3 2026, an estimated $12.7K.
  • Amazon made up 0.05% of Parthenon LLC's portfolio in Q3 2026, its #95 holding.
  • Parthenon LLC first reported a position in Amazon in Q2 2020 and has held it in 26 quarters since.
  • 2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.