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Ruffer LLP’s Amazon AMZN Stock Holding History

Ruffer LLP’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 		$197M Buy
829,118
+267,591
+48% +$67.2M 6.98% 1
2026
Q1 		$117M Sell
561,527
-109,939
-16% -$24.2M 4.8% 3
2025
Q4 		$155M Sell
671,466
-1,330
-0.2% -$304K 7.07% 3
2025
Q3 		$148M Sell
672,796
-57,669
-8% -$13.1M 8.21% 1
2025
Q2 		$160M Sell
730,465
-575,514
-44% -$114M 7.09% 4
2025
Q1 		$248M Buy
1,305,979
+437,795
+50% +$95M 9.57% 2
2024
Q4 		$190M Buy
868,184
+70,834
+9% +$14.5M 6.88% 3
2024
Q3 		$149M Buy
797,350
+33,102
+4% +$6.04M 4.68% 8
2024
Q2 		$148M Buy
764,248
+101,949
+15% +$18.7M 6.35% 6
2024
Q1 		$119M Sell
662,299
-97,258
-13% -$16.2M 4.6% 9
2023
Q4 		$115M Sell
759,557
-58,137
-7% -$8.15M 4.29% 9
2023
Q3 		$103M Buy
817,694
+28,114
+4% +$3.77M 5.71% 6
2023
Q2 		$103M Sell
789,580
-181,269
-19% -$20.7M 6.02% 5
2023
Q1 		$100M Buy
970,849
+361,180
+59% +$34.9M 3.47% 10
2022
Q4 		$51.4M Buy
609,669
+323,054
+113% +$31.9M 3.45% 9
2022
Q3 		$34.5M Buy
+286,615
New +$36.2M 2.16% 16

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ruffer LLP's AMZN Position: Q2 2026 in Review

Ruffer LLP increased its Amazon (AMZN) stake by 48% in Q2 2026, buying an estimated $67.2M and bringing the position to 829,118 shares worth $197M. The position accounts for 6.98% of the portfolio, ranked #1.

Ruffer LLP first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. The position peaked at $248M in Q1 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ruffer LLP held 829,118 shares of Amazon worth $197M as of Q2 2026.
  • Ruffer LLP bought 267,591 Amazon shares in Q2 2026, an estimated $67.2M.
  • Amazon made up 6.98% of Ruffer LLP's portfolio in Q2 2026, its #1 holding.
  • Ruffer LLP first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • Ruffer LLP's Amazon position peaked at $248M in Q1 2025.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.