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Phraction Management’s Amazon AMZN Stock Holding History

Phraction 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 		$36.8M Buy
147,528
+2,325
+2% +$591K 6.74% 2
2026
Q2 		$34.6M Buy
145,203
+1,775
+1% +$446K 5.81% 2
2026
Q1 		$29.9M Buy
143,428
+19,293
+16% +$4.25M 6.19% 2
2025
Q4 		$28.7M Buy
124,135
+1,971
+2% +$451K 7.63% 1
2025
Q3 		$26.8M Buy
122,164
+3,176
+3% +$719K 7.74% 2
2025
Q2 		$26.1M Buy
118,988
+1,400
+1% +$277K 8.35% 2
2025
Q1 		$22.4M Buy
117,588
+3,405
+3% +$739K 7.49% 1
2024
Q4 		$25.1M Sell
114,183
-1,065
-0.9% -$218K 8.78% 1
2024
Q3 		$21.5M Hold
115,248
– – 7.59% 2
2024
Q2 		$22.3M Sell
115,248
-59
-0.1% -$10.8K 8.14% 2
2024
Q1 		$20.8M Sell
115,307
-2,873
-2% -$480K 8% 2
2023
Q4 		$18M Buy
118,180
+53
+0% +$7.43K 7.42% 2
2023
Q3 		$15M Sell
118,127
-10,360
-8% -$1.39M 7.08% 2
2023
Q2 		$16.7M Buy
128,487
+1,935
+2% +$221K 8.27% 2
2023
Q1 		$13.1M Buy
126,552
+1,307
+1% +$126K 7.5% 2
2022
Q4 		$10.5M Buy
125,245
+21,900
+21% +$2.16M 6.9% 4
2022
Q3 		$11.7M Buy
103,345
+50
+0% +$6.32K 8.82% 1
2022
Q2 		$11M Buy
103,295
+22,595
+28% +$2.83M 7.21% 2
2022
Q1 		$13.2M Buy
80,700
+14,020
+21% +$2.17M 7.57% 1
2021
Q4 		$11.1M Buy
+66,680
New +$11.4M 6.73% 2

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Phraction Management's AMZN Position: Q3 2026 in Review

Phraction Management increased its Amazon (AMZN) stake by 1.6% in Q3 2026, buying an estimated $591K and bringing the position to 147,528 shares worth $36.8M. The position accounts for 6.74% of the portfolio, ranked #2.

Phraction Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. 949 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Phraction Management held 147,528 shares of Amazon worth $36.8M as of Q3 2026.
  • Phraction Management bought 2,325 Amazon shares in Q3 2026, an estimated $591K.
  • Amazon made up 6.74% of Phraction Management's portfolio in Q3 2026, its #2 holding.
  • Phraction Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • 949 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.