TAM
AMZN icon

Titleist Asset Management’s Amazon AMZN Stock Holding History

Titleist 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
Q2 		$21.4M Sell
89,575
-11,296
-11% -$2.84M 1.44% 15
2026
Q1 		$21M Buy
100,871
+18,978
+23% +$4.18M 1.59% 13
2025
Q4 		$18.9M Buy
81,893
+15,567
+23% +$3.56M 1.52% 14
2025
Q3 		$14.6M Sell
66,326
-1,059
-2% -$240K 1.27% 21
2025
Q2 		$14.8M Buy
67,385
+4,782
+8% +$946K 1.47% 16
2025
Q1 		$11.9M Buy
62,603
+3,452
+6% +$749K 1.38% 16
2024
Q4 		$13M Sell
59,151
-4,695
-7% -$961K 1.49% 14
2024
Q3 		$11.9M Buy
63,846
+18,951
+42% +$3.46M 1.71% 15
2024
Q2 		$8.68M Buy
44,895
+2,430
+6% +$446K 1.31% 20
2024
Q1 		$7.66M Buy
42,465
+1,023
+2% +$171K 1.34% 18
2023
Q4 		$6.3M Sell
41,442
-2,193
-5% -$307K 1.17% 20
2023
Q3 		$5.55M Sell
43,635
-712
-2% -$95.4K 1.14% 19
2023
Q2 		$5.78M Sell
44,347
-586
-1% -$66.9K 1.14% 20
2023
Q1 		$4.64M Buy
+44,933
New +$4.34M 0.98% 22

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

Titleist Asset Management's AMZN Position: Q2 2026 in Review

Titleist Asset Management reduced its Amazon (AMZN) stake by 11% in Q2 2026, selling an estimated $2.84M and leaving 89,575 shares worth $21.4M. The position accounts for 1.44% of the portfolio, ranked #15.

Titleist Asset Management first reported a position in AMZN in Q1 2023 and has held it in 14 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Titleist Asset Management held 89,575 shares of Amazon worth $21.4M as of Q2 2026.
  • Titleist Asset Management sold 11,296 Amazon shares in Q2 2026, an estimated $2.84M.
  • Amazon made up 1.44% of Titleist Asset Management's portfolio in Q2 2026, its #15 holding.
  • Titleist Asset Management first reported a position in Amazon in Q1 2023 and has held it in 14 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.