SCP
AMZN icon

Sivia Capital Partners’s Amazon AMZN Stock Holding History

Sivia Capital Partners’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 		$15.5M Buy
65,158
+6,443
+11% +$1.62M 1.89% 8
2026
Q1 		$12.2M Buy
58,715
+10,131
+21% +$2.23M 2.37% 6
2025
Q4 		$11.2M Buy
48,584
+8,684
+22% +$1.99M 2.27% 7
2025
Q3 		$8.76M Sell
39,900
-915
-2% -$207K 2.47% 7
2025
Q2 		$8.95M Buy
40,815
+5,214
+15% +$1.03M 3.05% 7
2025
Q1 		$6.77M Buy
35,601
+788
+2% +$171K 3.16% 8
2024
Q4 		$7.64M Buy
34,813
+827
+2% +$169K 3.8% 8
2024
Q3 		$6.33M Buy
33,986
+544
+2% +$99.3K 3.74% 7
2024
Q2 		$6.46M Sell
33,442
-1,262
-4% -$232K 4.32% 6
2024
Q1 		$6.26M Buy
34,704
+761
+2% +$127K 4.25% 5
2023
Q4 		$5.16M Buy
+33,943
New +$4.76M 3.93% 6

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sivia Capital Partners's AMZN Position: Q2 2026 in Review

Sivia Capital Partners increased its Amazon (AMZN) stake by 11% in Q2 2026, buying an estimated $1.62M and bringing the position to 65,158 shares worth $15.5M. The position accounts for 1.89% of the portfolio, ranked #8.

Sivia Capital Partners first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 1,795 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sivia Capital Partners held 65,158 shares of Amazon worth $15.5M as of Q2 2026.
  • Sivia Capital Partners bought 6,443 Amazon shares in Q2 2026, an estimated $1.62M.
  • Amazon made up 1.89% of Sivia Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Sivia Capital Partners first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.