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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PVG Asset Management's AMZN Position: Q2 2026 in Review

PVG Asset Management held its Amazon (AMZN) position steady in Q2 2026 at 4,191 shares worth $999K. The position accounts for 0.58% of the portfolio, ranked #54.

PVG Asset Management first reported a position in AMZN in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

PVG Asset Management held 4,191 shares of Amazon worth $999K as of Q2 2026.
PVG Asset Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.58% of PVG Asset Management's portfolio in Q2 2026, its #54 holding.
PVG Asset Management first reported a position in Amazon in Q1 2021 and has held it in 12 quarters since.
PVG Asset Management's Amazon position peaked at $1.26M in Q4 2025.
2,536 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.