Ruffer LLP
AMZN icon

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
Q3 		$78.2M Sell
553,342
-275,776
-33% -$70.1M 3.96% 2
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Ruffer LLP's AMZN Position: Q3 2026 in Review

Ruffer LLP reduced its Amazon (AMZN) stake by 33% in Q3 2026, selling an estimated $70.1M and leaving 553,342 shares worth $78.2M. The position accounts for 3.96% of the portfolio, ranked #2.

Ruffer LLP first reported a position in AMZN in Q3 2022 and has held it in 17 quarters since. The position peaked at $248M in Q1 2025. 4,104 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Ruffer LLP held 553,342 shares of Amazon worth $78.2M as of Q3 2026.
  • Ruffer LLP sold 275,776 Amazon shares in Q3 2026, an estimated $70.1M.
  • Amazon made up 3.96% of Ruffer LLP's portfolio in Q3 2026, its #2 holding.
  • Ruffer LLP first reported a position in Amazon in Q3 2022 and has held it in 17 quarters since.
  • Ruffer LLP's Amazon position peaked at $248M in Q1 2025.
  • 4,104 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Ruffer LLP's 13F filing for Q3 2026, filed 10 Nov 2026.