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 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 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

SFM LLC's AMZN Position: Q2 2026 in Review

SFM LLC reduced its Amazon (AMZN) stake by 9.6% in Q2 2026, selling an estimated $821K and leaving 30,895 shares worth $7.36M. The position accounts for 3.77% of the portfolio, ranked #6.

SFM LLC first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.73M in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

SFM LLC held 30,895 shares of Amazon worth $7.36M as of Q2 2026.
SFM LLC sold 3,271 Amazon shares in Q2 2026, an estimated $821K.
Amazon made up 3.77% of SFM LLC's portfolio in Q2 2026, its #6 holding.
SFM LLC first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
SFM LLC's Amazon position peaked at $7.73M in Q4 2025.
2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.