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Summit Place Financial Advisors’s Amazon AMZN Stock Holding History

Summit Place Financial Advisors’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 		$4.16M Sell
17,440
-946
-5% -$237K 1.82% 15
2026
Q1 		$3.83M Sell
18,386
-20
-0.1% -$4.4K 1.84% 16
2025
Q4 		$4.25M Sell
18,406
-200
-1% -$45.8K 2.06% 11
2025
Q3 		$4.09M Buy
18,606
+495
+3% +$112K 1.93% 15
2025
Q2 		$3.97M Buy
18,111
+1,395
+8% +$276K 2% 13
2025
Q1 		$3.18M Buy
16,716
+200
+1% +$43.4K 1.8% 20
2024
Q4 		$3.62M Buy
16,516
+320
+2% +$65.5K 2.06% 14
2024
Q3 		$3.02M Buy
16,196
+89
+0.6% +$16.2K 1.68% 27
2024
Q2 		$3.11M Sell
16,107
-365
-2% -$67.1K 1.84% 18
2024
Q1 		$2.97M Buy
16,472
+465
+3% +$77.6K 1.74% 25
2023
Q4 		$2.43M Buy
16,007
+12
+0.1% +$1.68K 1.59% 32
2023
Q3 		$2.03M Sell
15,995
-2,915
-15% -$391K 1.45% 35
2023
Q2 		$2.47M Sell
18,910
-2,415
-11% -$276K 1.6% 30
2023
Q1 		$2.2M Sell
21,325
-6,510
-23% -$629K 1.56% 29
2022
Q4 		$2.34M Buy
27,835
+10,305
+59% +$1.02M 1.93% 20
2022
Q3 		$1.98M Buy
17,530
+1,760
+11% +$222K 1.84% 18
2022
Q2 		$1.68M Buy
15,770
+1,010
+7% +$126K 1.41% 25
2022
Q1 		$2.41M Buy
14,760
+1,000
+7% +$155K 1.61% 14
2021
Q4 		$2.29M Sell
13,760
-40
-0.3% -$6.85K 1.59% 25
2021
Q3 		$2.27M Buy
13,800
+860
+7% +$148K 1.65% 21
2021
Q2 		$2.23M Buy
12,940
+500
+4% +$83.1K 1.64% 18
2021
Q1 		$1.93M Buy
12,440
+380
+3% +$60.2K 1.55% 24
2020
Q4 		$1.96M Buy
12,060
+540
+5% +$86.2K 1.7% 26
2020
Q3 		$1.81M Buy
+11,520
New +$1.82M 1.82% 18

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Summit Place Financial Advisors's AMZN Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Amazon (AMZN) stake by 5.1% in Q2 2026, selling an estimated $237K and leaving 17,440 shares worth $4.16M. The position accounts for 1.82% of the portfolio, ranked #15.

Summit Place Financial Advisors first reported a position in AMZN in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.25M in Q4 2025. 2,606 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Summit Place Financial Advisors held 17,440 shares of Amazon worth $4.16M as of Q2 2026.
  • Summit Place Financial Advisors sold 946 Amazon shares in Q2 2026, an estimated $237K.
  • Amazon made up 1.82% of Summit Place Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Summit Place Financial Advisors first reported a position in Amazon in Q3 2020 and has held it in 24 quarters since.
  • Summit Place Financial Advisors's Amazon position peaked at $4.25M in Q4 2025.
  • 2,606 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.