Steele Capital Management’s Amazon AMZN Stock Holding History

Steele Capital 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	$14.9M	Buy	62,468 +259	+0.4%	+$65K	0.55%	36
2026 Q1	$13M	Sell	62,209 -2,520	-4%	-$555K	0.54%	37
2025 Q4	$14.9M	Sell	64,729 -920	-1%	-$210K	0.64%	34
2025 Q3	$14.4M	Sell	65,649 -184	-0.3%	-$41.6K	0.64%	34
2025 Q2	$14.4M	Buy	65,833 +371	+0.6%	+$73.4K	0.69%	31
2025 Q1	$12.5M	Sell	65,462 -273	-0.4%	-$59.2K	0.65%	34
2024 Q4	$14.4M	Sell	65,735 -508	-0.8%	-$104K	0.75%	30
2024 Q3	$12.3M	Sell	66,243 -1,650	-2%	-$301K	0.65%	32
2024 Q2	$13.1M	Sell	67,893 -770	-1%	-$141K	0.73%	29
2024 Q1	$12.4M	Buy	68,663 +835	+1%	+$139K	0.71%	28
2023 Q4	$10.3M	Buy	+67,828	New	+$9.51M	0.67%	30

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Steele Capital Management's AMZN Position: Q2 2026 in Review

Steele Capital Management increased its Amazon (AMZN) stake by 0.42% in Q2 2026, buying an estimated $65K and bringing the position to 62,468 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #36.

Steele Capital Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Steele Capital Management held 62,468 shares of Amazon worth $14.9M as of Q2 2026.
Steele Capital Management bought 259 Amazon shares in Q2 2026, an estimated $65K.
Amazon made up 0.55% of Steele Capital Management's portfolio in Q2 2026, its #36 holding.
Steele Capital Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Amazon position peaked at $14.9M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.