Strategic Equity Management’s Amazon AMZN Stock Holding History

Strategic Equity 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 Q3	$223K	Sell	896 -540	-38%	-$137K	0.19%	38
2026 Q2	$342K	Buy	1,436 +318	+28%	+$79.8K	0.11%	51
2026 Q1	$233K	Hold	1,118	–	–	0.09%	64
2025 Q4	$258K	Hold	1,118	–	–	0.09%	61
2025 Q3	$245K	Sell	1,118 -120	-10%	-$27.2K	0.09%	59
2025 Q2	$272K	Hold	1,238	–	–	0.1%	63
2025 Q1	$236K	Sell	1,238 -460	-27%	-$100K	0.1%	54
2024 Q4	$373K	Buy	+1,698	New	+$347K	0.16%	40
2022 Q2	–	Sell	-1,480	Closed	-$241K	–	40
2022 Q1	$241K	Buy	+1,480	New	+$229K	0.09%	39

Other funds holding AMZN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Strategic Equity Management's AMZN Position: Q3 2026 in Review

Strategic Equity Management reduced its Amazon (AMZN) stake by 38% in Q3 2026, selling an estimated $137K and leaving 896 shares worth $223K. The position accounts for 0.19% of the portfolio, ranked #38.

Strategic Equity Management first reported a position in AMZN in Q1 2022 and has held it in 9 quarters since. The position peaked at $373K in Q4 2024. 3,951 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Strategic Equity Management held 896 shares of Amazon worth $223K as of Q3 2026.
Strategic Equity Management sold 540 Amazon shares in Q3 2026, an estimated $137K.
Amazon made up 0.19% of Strategic Equity Management's portfolio in Q3 2026, its #38 holding.
Strategic Equity Management first reported a position in Amazon in Q1 2022 and has held it in 9 quarters since.
Strategic Equity Management's Amazon position peaked at $373K in Q4 2024.
3,951 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.