SCI
AMZN icon

Stableford Capital II’s Amazon AMZN Stock Holding History

Stableford Capital II’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 		$9.55M Sell
40,052
-586
-1% -$147K 3.31% 6
2026
Q1 		$8.46M Sell
40,638
-2,521
-6% -$555K 3.14% 6
2025
Q4 		$9.96M Sell
43,159
-1,161
-3% -$266K 3.6% 3
2025
Q3 		$9.73M Buy
44,320
+58
+0.1% +$13.1K 3.52% 5
2025
Q2 		$10.2M Sell
44,262
-5,358
-11% -$1.06M 3.86% 5
2025
Q1 		$8.56M Buy
49,620
+302
+0.6% +$65.5K 3.62% 8
2024
Q4 		$10.8M Sell
49,318
-812
-2% -$166K 4.28% 6
2024
Q3 		$9.47M Buy
50,130
+2,962
+6% +$540K 3.78% 2
2024
Q2 		$8.86M Sell
47,168
-10,300
-18% -$1.89M 3.48% 6
2024
Q1 		$10.4M Sell
57,468
-3,137
-5% -$524K 4.16% 4
2023
Q4 		$9.4M Sell
60,605
-1,912
-3% -$268K 4.03% 4
2023
Q3 		$7.48M Sell
62,517
-288
-0.5% -$38.6K 3.44% 7
2023
Q2 		$8.7M Buy
+62,805
New +$7.17M 3.85% 5
2023
Q1 		– Sell
-75,801
Closed -$6.62M – 70
2022
Q4 		$6.62M Buy
75,801
+20,300
+37% +$2.01M 3.59% 6
2022
Q3 		$6.62M Sell
55,501
-224
-0.4% -$28.3K 3.2% 6
2022
Q2 		$7.85M Buy
55,725
+17,185
+45% +$2.15M 3.63% 5
2022
Q1 		$6.08M Sell
38,540
-40
-0.1% -$6.18K 2.57% 8
2021
Q4 		$5.58M Buy
38,580
+4,400
+13% +$753K 2.35% 10
2021
Q3 		$5.64M Sell
34,180
-9,060
-21% -$1.56M 2.86% 8
2021
Q2 		$7.44M Buy
43,240
+840
+2% +$140K 3.55% 6
2021
Q1 		$6.56M Sell
42,400
-7,620
-15% -$1.21M 3.32% 6
2020
Q4 		$8.15M Buy
50,020
+960
+2% +$153K 4.79% 3
2020
Q3 		$7.72M Sell
49,060
-160
-0.3% -$25.2K 5.26% 5
2020
Q2 		$6.79M Buy
49,220
+100
+0.2% +$12.1K 5.08% 4
2020
Q1 		$4.79M Buy
49,120
+14,120
+40% +$1.37M 3.31% 3
2019
Q4 		$3.23M Buy
35,000
+100
+0.3% +$8.85K 2.95% 4
2019
Q3 		$3.03M Buy
34,900
+120
+0.3% +$11.1K 2.84% 6
2019
Q2 		$3.29M Sell
34,780
-9,980
-22% -$930K 3.21% 7
2019
Q1 		$3.98M Buy
44,760
+13,500
+43% +$1.12M 3.32% 6
2018
Q4 		$2.35M Sell
31,260
-2,820
-8% -$234K 2.49% 10
2018
Q3 		$3.41M Sell
34,080
-640
-2% -$60.2K 2.25% 9
2018
Q2 		$2.95M Sell
34,720
-220
-0.6% -$17.5K 1.92% 12
2018
Q1 		$2.53M Sell
34,940
-31,280
-47% -$2.24M 1.78% 15
2017
Q4 		$3.87M Buy
66,220
+4,180
+7% +$230K 2.6% 10
2017
Q3 		$2.98M Buy
62,040
+1,460
+2% +$71.7K 2.17% 9
2017
Q2 		$2.93M Buy
60,580
+1,720
+3% +$82.1K 2.35% 9
2017
Q1 		$2.61M Buy
58,860
+3,260
+6% +$136K 2.27% 11
2016
Q4 		$2.08M Buy
+55,600
New +$2.18M 2.67% 12

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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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

Stableford Capital II's AMZN Position: Q2 2026 in Review

Stableford Capital II reduced its Amazon (AMZN) stake by 1.4% in Q2 2026, selling an estimated $147K and leaving 40,052 shares worth $9.55M. The position accounts for 3.31% of the portfolio, ranked #6.

Stableford Capital II first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.8M in Q4 2024. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Stableford Capital II held 40,052 shares of Amazon worth $9.55M as of Q2 2026.
  • Stableford Capital II sold 586 Amazon shares in Q2 2026, an estimated $147K.
  • Amazon made up 3.31% of Stableford Capital II's portfolio in Q2 2026, its #6 holding.
  • Stableford Capital II first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
  • Stableford Capital II's Amazon position peaked at $10.8M in Q4 2024.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.