SFM LLC
AMZN icon

SFM LLC’s Amazon AMZN Stock Holding History

SFM LLC’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 		$5.8M Sell
23,281
-7,614
-25% -$1.93M 2.91% 8
2026
Q2 		$7.36M Sell
30,895
-3,271
-10% -$821K 3.77% 6
2026
Q1 		$7.12M Buy
34,166
+690
+2% +$152K 4.3% 7
2025
Q4 		$7.73M Buy
33,476
+976
+3% +$223K 4.53% 7
2025
Q3 		$7.14M Buy
32,500
+1,281
+4% +$290K 4.15% 7
2025
Q2 		$6.85M Buy
31,219
+746
+2% +$148K 4.4% 7
2025
Q1 		$5.8M Buy
30,473
+3,425
+13% +$743K 4.26% 5
2024
Q4 		$5.93M Buy
27,048
+398
+1% +$81.4K 4.18% 5
2024
Q3 		$4.97M Buy
26,650
+74
+0.3% +$13.5K 3.72% 6
2024
Q2 		$5.14M Buy
26,576
+197
+0.7% +$36.2K 3.87% 5
2024
Q1 		$4.76M Sell
26,379
-1,271
-5% -$212K 3.64% 7
2023
Q4 		$4.2M Buy
+27,650
New +$3.88M 3.47% 7

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFM LLC's AMZN Position: Q3 2026 in Review

SFM LLC reduced its Amazon (AMZN) stake by 25% in Q3 2026, selling an estimated $1.93M and leaving 23,281 shares worth $5.8M. The position accounts for 2.91% of the portfolio, ranked #8.

SFM LLC first reported a position in AMZN in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.73M in Q4 2025. 2,005 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • SFM LLC held 23,281 shares of Amazon worth $5.8M as of Q3 2026.
  • SFM LLC sold 7,614 Amazon shares in Q3 2026, an estimated $1.93M.
  • Amazon made up 2.91% of SFM LLC's portfolio in Q3 2026, its #8 holding.
  • SFM LLC first reported a position in Amazon in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Amazon position peaked at $7.73M in Q4 2025.
  • 2,005 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.