PVG Asset Management’s Amazon AMZN Stock Holding History

PVG Asset 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	$1.18M	Buy	4,755 +564	+13%	+$143K	0.81%	36
2026 Q2	$999K	Hold	4,191	–	–	0.58%	54
2026 Q1	$1.03M	Sell	4,191 -1,254	-23%	-$276K	0.61%	55
2025 Q4	$1.26M	Buy	5,445 +1,534	+39%	+$351K	2.67%	6
2025 Q3	$859K	Sell	3,911 -385	-9%	-$87.1K	3.16%	6
2025 Q2	$942K	Buy	4,296 +132	+3%	+$26.1K	3.21%	7
2025 Q1	$792K	Buy	4,164 +778	+23%	+$169K	3.45%	6
2024 Q4	$743K	Buy	+3,386	New	+$693K	3.51%	8
2023 Q4	–	Sell	-2,166	Closed	-$275K	–	34
2023 Q3	$275K	Buy	+2,166	New	+$290K	1.88%	13
2021 Q4	$223K	Hold	1,340	–	–	0.82%	30
2021 Q3	$220K	Hold	1,340	–	–	0.66%	29
2021 Q2	$230K	Hold	1,340	–	–	0.72%	38
2021 Q1	$207K	Buy	+1,340	New	+$212K	0.66%	30

Other funds holding AMZN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PVG Asset Management's AMZN Position: Q3 2026 in Review

PVG Asset Management increased its Amazon (AMZN) stake by 13% in Q3 2026, buying an estimated $143K and bringing the position to 4,755 shares worth $1.18M. The position accounts for 0.81% of the portfolio, ranked #36.

PVG Asset Management first reported a position in AMZN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.26M in Q4 2025. 4,228 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

PVG Asset Management held 4,755 shares of Amazon worth $1.18M as of Q3 2026.
PVG Asset Management bought 564 Amazon shares in Q3 2026, an estimated $143K.
Amazon made up 0.81% of PVG Asset Management's portfolio in Q3 2026, its #36 holding.
PVG Asset Management first reported a position in Amazon in Q1 2021 and has held it in 13 quarters since.
PVG Asset Management's Amazon position peaked at $1.26M in Q4 2025.
4,228 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.