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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
Q3 		$3.45M Hold
13,845
– – 1.31% 23
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Sage Capital Management's AMZN Position: Q3 2026 in Review

Sage Capital Management held its Amazon (AMZN) position steady in Q3 2026 at 13,845 shares worth $3.45M. The position accounts for 1.31% of the portfolio, ranked #23.

Sage Capital Management first reported a position in AMZN in Q4 2023 and has held it in 12 quarters since. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Sage Capital Management held 13,845 shares of Amazon worth $3.45M as of Q3 2026.
  • Sage Capital Management left its Amazon share count unchanged in Q3 2026.
  • Amazon made up 1.31% of Sage Capital Management's portfolio in Q3 2026, its #23 holding.
  • Sage Capital Management first reported a position in Amazon in Q4 2023 and has held it in 12 quarters since.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.