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Sompo Asset Management’s Amazon AMZN Stock Holding History

Sompo Asset 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
Q2 		$9.56M Sell
40,126
-1,080
-3% -$271K 1.57% 12
2026
Q1 		$8.58M Sell
41,206
-3,610
-8% -$795K 1.58% 9
2025
Q4 		$10.3M Sell
44,816
-5,995
-12% -$1.37M 1.77% 9
2025
Q3 		$11.2M Sell
50,811
-11,065
-18% -$2.5M 1.92% 9
2025
Q2 		$13.6M Sell
61,876
-6,440
-9% -$1.27M 2.36% 9
2025
Q1 		$13M Sell
68,316
-13,484
-16% -$2.93M 2.41% 9
2024
Q4 		$17.9M Sell
81,800
-12,311
-13% -$2.52M 3.03% 8
2024
Q3 		$17.5M Sell
94,111
-2,876
-3% -$525K 2.75% 7
2024
Q2 		$18.7M Sell
96,987
-5,370
-5% -$986K 3.17% 7
2024
Q1 		$18.5M Buy
102,357
+3,580
+4% +$598K 3.02% 6
2023
Q4 		$15M Buy
98,777
+8,417
+9% +$1.18M 2.71% 6
2023
Q3 		$11.5M Sell
90,360
-25,290
-22% -$3.39M 2.52% 6
2023
Q2 		$15.1M Buy
115,650
+11,360
+11% +$1.3M 2.81% 8
2023
Q1 		$10.8M Buy
104,290
+9,320
+10% +$900K 2.27% 8
2022
Q4 		$7.98M Buy
94,970
+10,490
+12% +$1.04M 1.82% 11
2022
Q3 		$9.55M Buy
84,480
+10,140
+14% +$1.28M 2.43% 7
2022
Q2 		$7.89M Sell
74,340
-1,180
-2% -$148K 2% 11
2022
Q1 		$12.3M Sell
75,520
-3,040
-4% -$470K 2.67% 7
2021
Q4 		$13.1M Sell
78,560
-4,000
-5% -$685K 2.61% 7
2021
Q3 		$13.6M Sell
82,560
-10,060
-11% -$1.74M 3.11% 4
2021
Q2 		$15.9M Buy
92,620
+6,700
+8% +$1.11M 3.26% 4
2021
Q1 		$13.3M Sell
85,920
-16,560
-16% -$2.62M 3.02% 4
2020
Q4 		$16.7M Buy
102,480
+22,800
+29% +$3.64M 3.62% 2
2020
Q3 		$12.5M Sell
79,680
-400
-0.5% -$63.1K 3.02% 5
2020
Q2 		$11M Sell
80,080
-8,200
-9% -$990K 2.8% 6
2020
Q1 		$8.61M Sell
88,280
-1,400
-2% -$136K 2.28% 8
2019
Q4 		$8.29M Sell
89,680
-4,400
-5% -$389K 1.94% 13
2019
Q3 		$8.17M Buy
94,080
+8,600
+10% +$797K 2.03% 14
2019
Q2 		$8.09M Buy
85,480
+1,260
+1% +$117K 2.4% 12
2019
Q1 		$7.5M Sell
84,220
-13,080
-13% -$1.09M 2.35% 13
2018
Q4 		$7.31M Sell
97,300
-39,200
-29% -$3.26M 2.15% 14
2018
Q3 		$13.7M Sell
136,500
-9,440
-6% -$888K 2.83% 7
2018
Q2 		$12.4M Sell
145,940
-12,000
-8% -$952K 2.81% 6
2018
Q1 		$11.4M Sell
157,940
-28,400
-15% -$2.03M 1.86% 17
2017
Q4 		$10.9M Sell
186,340
-1,600
-0.9% -$88K 1.59% 23
2017
Q3 		$9.03M Sell
187,940
-8,960
-5% -$440K 1.38% 30
2017
Q2 		$9.53M Sell
196,900
-57,900
-23% -$2.76M 1.43% 29
2017
Q1 		$11.3M Buy
254,800
+5,400
+2% +$225K 1.41% 25
2016
Q4 		$9.35M Buy
+249,400
New +$9.77M 1.22% 34

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sompo Asset Management's AMZN Position: Q2 2026 in Review

Sompo Asset Management reduced its Amazon (AMZN) stake by 2.6% in Q2 2026, selling an estimated $271K and leaving 40,126 shares worth $9.56M. The position accounts for 1.57% of the portfolio, ranked #12.

Sompo Asset Management first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.7M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sompo Asset Management held 40,126 shares of Amazon worth $9.56M as of Q2 2026.
  • Sompo Asset Management sold 1,080 Amazon shares in Q2 2026, an estimated $271K.
  • Amazon made up 1.57% of Sompo Asset Management's portfolio in Q2 2026, its #12 holding.
  • Sompo Asset Management first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Amazon position peaked at $18.7M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.