TCP Asset Management’s Amazon AMZN Stock Holding History

TCP 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 Q3	$1.49M	Sell	5,942 -1,002	-14%	-$255K	0.17%	46
2026 Q2	$1.66M	Buy	6,944 +1,283	+23%	+$322K	0.19%	46
2026 Q1	$1.18M	Buy	5,661 +1,774	+46%	+$391K	0.15%	48
2025 Q4	$897K	Buy	3,887 +1,357	+54%	+$310K	0.15%	39
2025 Q3	$556K	Buy	2,530 +937	+59%	+$212K	0.1%	48
2025 Q2	$349K	Sell	1,593 -42	-3%	-$8.31K	0.07%	64
2025 Q1	$311K	Sell	1,635 -433	-21%	-$94K	0.07%	65
2024 Q4	$454K	Hold	2,068	–	–	0.1%	52
2024 Q3	$385K	Buy	2,068 +766	+59%	+$140K	0.09%	55
2024 Q2	$252K	Buy	+1,302	New	+$239K	0.06%	59

Other funds holding AMZN

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

TCP Asset Management's AMZN Position: Q3 2026 in Review

TCP Asset Management reduced its Amazon (AMZN) stake by 14% in Q3 2026, selling an estimated $255K and leaving 5,942 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #46.

TCP Asset Management first reported a position in AMZN in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2026. 2,755 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

TCP Asset Management held 5,942 shares of Amazon worth $1.49M as of Q3 2026.
TCP Asset Management sold 1,002 Amazon shares in Q3 2026, an estimated $255K.
Amazon made up 0.17% of TCP Asset Management's portfolio in Q3 2026, its #46 holding.
TCP Asset Management first reported a position in Amazon in Q2 2024 and has held it in 10 quarters since.
TCP Asset Management's Amazon position peaked at $1.66M in Q2 2026.
2,755 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.