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 Q3	$3.56M	Buy	14,307 +41	+0.3%	+$10.4K	0.74%	22
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

RFG Holdings's AMZN Position: Q3 2026 in Review

RFG Holdings increased its Amazon (AMZN) stake by 0.29% in Q3 2026, buying an estimated $10.4K and bringing the position to 14,307 shares worth $3.56M. The position accounts for 0.74% of the portfolio, ranked #22.

RFG Holdings first reported a position in AMZN in Q3 2023 and has held it in 13 quarters since. 4,774 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

RFG Holdings held 14,307 shares of Amazon worth $3.56M as of Q3 2026.
RFG Holdings bought 41 Amazon shares in Q3 2026, an estimated $10.4K.
Amazon made up 0.74% of RFG Holdings's portfolio in Q3 2026, its #22 holding.
RFG Holdings first reported a position in Amazon in Q3 2023 and has held it in 13 quarters since.
4,774 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.