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RFG Holdings’s Amazon AMZN Stock Holding History

RFG Holdings’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 		$3.4M Buy
14,266
+1,630
+13% +$409K 0.71% 20
2026
Q1 		$2.63M Sell
12,636
-360
-3% -$79.3K 0.66% 21
2025
Q4 		$3M Buy
12,996
+1,015
+8% +$232K 0.75% 18
2025
Q3 		$2.63M Buy
11,981
+1,985
+20% +$449K 0.68% 20
2025
Q2 		$2.19M Buy
9,996
+1,719
+21% +$340K 0.64% 19
2025
Q1 		$1.57M Buy
8,277
+1,221
+17% +$265K 0.51% 19
2024
Q4 		$1.55M Buy
7,056
+565
+9% +$116K 0.51% 20
2024
Q3 		$1.21M Buy
6,491
+507
+8% +$92.5K 0.43% 22
2024
Q2 		$1.16M Buy
5,984
+1,451
+32% +$267K 0.44% 23
2024
Q1 		$818K Buy
4,533
+1,849
+69% +$309K 0.34% 21
2023
Q4 		$408K Buy
2,684
+724
+37% +$101K 0.21% 19
2023
Q3 		$249K Buy
+1,960
New +$263K 0.14% 19

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

RFG Holdings's AMZN Position: Q2 2026 in Review

RFG Holdings increased its Amazon (AMZN) stake by 13% in Q2 2026, buying an estimated $409K and bringing the position to 14,266 shares worth $3.4M. The position accounts for 0.71% of the portfolio, ranked #20.

RFG Holdings first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. 2,612 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • RFG Holdings held 14,266 shares of Amazon worth $3.4M as of Q2 2026.
  • RFG Holdings bought 1,630 Amazon shares in Q2 2026, an estimated $409K.
  • Amazon made up 0.71% of RFG Holdings's portfolio in Q2 2026, its #20 holding.
  • RFG Holdings first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
  • 2,612 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.