Sage Capital Management’s Amazon AMZN Stock Holding History

Sage 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	$3.3M	Buy	13,845 +7,047	+104%	+$1.77M	1.29%	21
2026 Q1	$1.42M	Buy	6,798 +708	+12%	+$156K	0.67%	38
2025 Q4	$1.41M	Sell	6,090 -659	-10%	-$151K	0.65%	40
2025 Q3	$1.48M	Hold	6,749	–	–	0.67%	42
2025 Q2	$1.48M	Buy	6,749 +841	+14%	+$166K	0.71%	41
2025 Q1	$1.12M	Sell	5,908 -179	-3%	-$38.8K	0.61%	46
2024 Q4	$1.34M	Sell	6,087 -392	-6%	-$80.2K	0.67%	42
2024 Q3	$1.21M	Hold	6,479	–	–	0.58%	49
2024 Q2	$1.25M	Hold	6,479	–	–	0.66%	44
2024 Q1	$1.17M	Sell	6,479 -9,496	-59%	-$1.59M	0.63%	45
2023 Q4	$2.43M	Buy	+15,975	New	+$2.24M	1.45%	21

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sage Capital Management's AMZN Position: Q2 2026 in Review

Sage Capital Management increased its Amazon (AMZN) stake by 104% in Q2 2026, buying an estimated $1.77M and bringing the position to 13,845 shares worth $3.3M. The position accounts for 1.29% of the portfolio, ranked #21.

Sage Capital Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 2,213 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sage Capital Management held 13,845 shares of Amazon worth $3.3M as of Q2 2026.
Sage Capital Management bought 7,047 Amazon shares in Q2 2026, an estimated $1.77M.
Amazon made up 1.29% of Sage Capital Management's portfolio in Q2 2026, its #21 holding.
Sage Capital Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
2,213 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.