Pembroke Management
AMZN icon

Pembroke Management’s Amazon AMZN Stock Holding History

Pembroke 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 		$1.34M Buy
5,364
+549
+11% +$139K 0.17% 78
2026
Q2 		$1.15M Sell
4,815
-17
-0.4% -$4.27K 0.15% 65
2026
Q1 		$1.01M Buy
4,832
+43
+0.9% +$9.47K 0.15% 63
2025
Q4 		$1.11M Buy
4,789
+1,544
+48% +$353K 0.11% 54
2025
Q3 		$713K Buy
3,245
+322
+11% +$72.9K 0.07% 59
2025
Q2 		$641K Buy
2,923
+1,754
+150% +$347K 0.08% 56
2025
Q1 		$222K Buy
1,169
+167
+17% +$36.2K 0.03% 58
2024
Q4 		$220K Buy
+1,002
New +$205K 0.03% 60

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

Pembroke Management's AMZN Position: Q3 2026 in Review

Pembroke Management increased its Amazon (AMZN) stake by 11% in Q3 2026, buying an estimated $139K and bringing the position to 5,364 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #78.

Pembroke Management first reported a position in AMZN in Q4 2024 and has held it in 8 quarters since. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Pembroke Management held 5,364 shares of Amazon worth $1.34M as of Q3 2026.
  • Pembroke Management bought 549 Amazon shares in Q3 2026, an estimated $139K.
  • Amazon made up 0.17% of Pembroke Management's portfolio in Q3 2026, its #78 holding.
  • Pembroke Management first reported a position in Amazon in Q4 2024 and has held it in 8 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.