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AMZN icon

Threadgill Financial’s Amazon AMZN Stock Holding History

Threadgill Financial’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 		$15M Sell
62,834
-399
-0.6% -$100K 6.17% 8
2026
Q1 		$13.2M Sell
63,233
-1,962
-3% -$432K 3.83% 11
2025
Q4 		$15M Sell
65,195
-26
-0% -$5.95K 6.2% 7
2025
Q3 		$14.3M Buy
65,221
+16,221
+33% +$3.67M 6.94% 4
2025
Q2 		$10.8M Buy
49,000
+1,393
+3% +$276K 5.76% 4
2025
Q1 		$9.06M Sell
47,607
-61
-0.1% -$13.2K 4.85% 5
2024
Q4 		$10.5M Buy
47,668
+2,628
+6% +$538K 5.56% 5
2024
Q3 		$8.39M Buy
45,040
+915
+2% +$167K 4.99% 6
2024
Q2 		$8.53M Buy
44,125
+7
+0% +$1.29K 4% 7
2024
Q1 		$7.96M Buy
44,118
+575
+1% +$96K 3.54% 8
2023
Q4 		$6.62M Buy
43,543
+73
+0.2% +$10.2K 4.39% 8
2023
Q3 		$5.58M Buy
+43,470
New +$5.82M 4.25% 8
2022
Q4 		– Sell
-56,125
Closed -$6.34M – 40
2022
Q3 		$6.34M Sell
56,125
-1,335
-2% -$169K 6.25% 4
2022
Q2 		$6.1M Sell
57,460
-1,000
-2% -$125K 5.07% 8
2022
Q1 		$9.53M Sell
58,460
-20
-0% -$3.09K 3.8% 2
2021
Q4 		$9.86M Buy
58,480
+5,720
+11% +$979K 5.88% 1
2021
Q3 		$8.61M Buy
+52,760
New +$9.1M 7.15% 1

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

Threadgill Financial's AMZN Position: Q2 2026 in Review

Threadgill Financial reduced its Amazon (AMZN) stake by 0.63% in Q2 2026, selling an estimated $100K and leaving 62,834 shares worth $15M. The position accounts for 6.17% of the portfolio, ranked #8.

Threadgill Financial first reported a position in AMZN in Q3 2021 and has held it in 17 quarters since. The position peaked at $15M in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Threadgill Financial held 62,834 shares of Amazon worth $15M as of Q2 2026.
  • Threadgill Financial sold 399 Amazon shares in Q2 2026, an estimated $100K.
  • Amazon made up 6.17% of Threadgill Financial's portfolio in Q2 2026, its #8 holding.
  • Threadgill Financial first reported a position in Amazon in Q3 2021 and has held it in 17 quarters since.
  • Threadgill Financial's Amazon position peaked at $15M in Q4 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.