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AMZN icon

Sapient Capital’s Amazon AMZN Stock Holding History

Sapient Capital’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 		$101M Sell
405,756
-3,357
-0.8% -$853K 1.36% 12
2026
Q2 		$97.5M Buy
409,113
+16,726
+4% +$4.2M 1.28% 12
2026
Q1 		$81.7M Sell
392,387
-167,392
-30% -$36.9M 1.23% 11
2025
Q4 		$130M Buy
559,779
+7,618
+1% +$1.74M 1.83% 10
2025
Q3 		$123M Buy
552,161
+23,337
+4% +$5.28M 1.89% 11
2025
Q2 		$116M Sell
528,824
-8,569
-2% -$1.7M 2.08% 11
2025
Q1 		$102M Sell
537,393
-7,042
-1% -$1.53M 2.02% 9
2024
Q4 		$119M Buy
544,435
+1,146
+0.2% +$234K 2.28% 8
2024
Q3 		$101M Buy
543,289
+4,632
+0.9% +$845K 2.03% 8
2024
Q2 		$104M Buy
538,657
+2,280
+0.4% +$419K 2.17% 7
2024
Q1 		$96.8M Sell
536,377
-2,853
-0.5% -$476K 2.14% 6
2023
Q4 		$81.9M Buy
+539,230
New +$75.6M 2.11% 7

Other funds holding AMZN

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sapient Capital's AMZN Position: Q3 2026 in Review

Sapient Capital reduced its Amazon (AMZN) stake by 0.82% in Q3 2026, selling an estimated $853K and leaving 405,756 shares worth $101M. The position accounts for 1.36% of the portfolio, ranked #12.

Sapient Capital first reported a position in AMZN in Q4 2023 and has held it in 12 quarters since. The position peaked at $130M in Q4 2025. 199 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Sapient Capital held 405,756 shares of Amazon worth $101M as of Q3 2026.
  • Sapient Capital sold 3,357 Amazon shares in Q3 2026, an estimated $853K.
  • Amazon made up 1.36% of Sapient Capital's portfolio in Q3 2026, its #12 holding.
  • Sapient Capital first reported a position in Amazon in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Amazon position peaked at $130M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.