QCM
AMZN icon

QRG Capital Management’s Amazon AMZN Stock Holding History

QRG Capital 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 		$382M Buy
1,602,570
+165,694
+12% +$41.6M 3.16% 5
2026
Q1 		$299M Buy
1,436,876
+107,536
+8% +$23.7M 3.09% 4
2025
Q4 		$307M Buy
1,329,340
+51,041
+4% +$11.7M 3.42% 4
2025
Q3 		$281M Sell
1,278,299
-345,448
-21% -$78.2M 3.4% 4
2025
Q2 		$356M Sell
1,623,747
-2,269
-0.1% -$449K 3.11% 4
2025
Q1 		$309M Buy
1,626,016
+125,017
+8% +$27.1M 3.21% 4
2024
Q4 		$329M Buy
1,500,999
+119,275
+9% +$24.4M 3.39% 4
2024
Q3 		$257M Buy
1,381,724
+21,224
+2% +$3.87M 2.78% 4
2024
Q2 		$263M Buy
1,360,500
+301,963
+29% +$55.5M 3.12% 4
2024
Q1 		$191M Buy
1,058,537
+128,036
+14% +$21.4M 2.42% 4
2023
Q4 		$141M Buy
930,501
+116,758
+14% +$16.4M 2.1% 4
2023
Q3 		$103M Buy
+813,743
New +$109M 1.79% 5

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return