Townsend Asset Management
AMZN icon

Townsend Asset Management’s Amazon AMZN Stock Holding History

Townsend 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 		$17.5M Buy
70,111
+458
+0.7% +$116K 5.54% 3
2026
Q2 		$16.6M Sell
69,653
-346
-0.5% -$86.8K 5.32% 3
2026
Q1 		$14.6M Buy
69,999
+1,418
+2% +$312K 5.27% 3
2025
Q4 		$15.8M Sell
68,581
-1,231
-2% -$282K 5.58% 3
2025
Q3 		$15.3M Buy
69,812
+1,264
+2% +$286K 5.45% 3
2025
Q2 		$15M Buy
68,548
+3,182
+5% +$630K 5.45% 3
2025
Q1 		$12.4M Buy
65,366
+3,493
+6% +$758K 4.79% 3
2024
Q4 		$13.6M Buy
61,873
+3,967
+7% +$812K 4.96% 3
2024
Q3 		$10.8M Sell
57,906
-803
-1% -$147K 4% 4
2024
Q2 		$11.3M Buy
58,709
+4,679
+9% +$860K 4.4% 4
2024
Q1 		$9.7M Buy
54,030
+2,048
+4% +$342K 3.87% 4
2023
Q4 		$7.9M Sell
51,982
-1,737
-3% -$243K 3.61% 6
2023
Q3 		$6.83M Buy
53,719
+2,075
+4% +$278K 3.44% 6
2023
Q2 		$6.73M Buy
51,644
+2,440
+5% +$279K 3.22% 7
2023
Q1 		$5.08M Buy
49,204
+6,836
+16% +$660K 2.63% 10
2022
Q4 		$3.56M Buy
42,368
+11,927
+39% +$1.18M 1.79% 16
2022
Q3 		$3.44M Buy
30,441
+2,100
+7% +$265K 1.94% 14
2022
Q2 		$3.01M Buy
28,341
+1,681
+6% +$210K 1.55% 20
2022
Q1 		$4.35M Buy
26,660
+2,880
+12% +$445K 2.12% 13
2021
Q4 		$3.96M Buy
23,780
+600
+3% +$103K 1.89% 16
2021
Q3 		$3.81M Buy
23,180
+2,960
+15% +$511K 2.02% 15
2021
Q2 		$3.48M Buy
20,220
+1,400
+7% +$233K 1.93% 15
2021
Q1 		$2.91M Sell
18,820
-320
-2% -$50.7K 1.8% 16
2020
Q4 		$3.12M Buy
19,140
+320
+2% +$51.1K 2.08% 12
2020
Q3 		$2.96M Buy
18,820
+780
+4% +$123K 2.41% 9
2020
Q2 		$2.49M Buy
18,040
+680
+4% +$82.1K 2.01% 10
2020
Q1 		$1.69M Buy
17,360
+8,460
+95% +$819K 1.74% 17
2019
Q4 		$822K Buy
+8,900
New +$788K 0.66% 43

Other funds holding AMZN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Townsend Asset Management increased its Amazon (AMZN) stake by 0.66% in Q3 2026, buying an estimated $116K and bringing the position to 70,111 shares worth $17.5M. The position accounts for 5.54% of the portfolio, ranked #3.

Townsend Asset Management first reported a position in AMZN in Q4 2019 and has held it in 28 quarters since. 3,951 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Townsend Asset Management held 70,111 shares of Amazon worth $17.5M as of Q3 2026.
  • Townsend Asset Management bought 458 Amazon shares in Q3 2026, an estimated $116K.
  • Amazon made up 5.54% of Townsend Asset Management's portfolio in Q3 2026, its #3 holding.
  • Townsend Asset Management first reported a position in Amazon in Q4 2019 and has held it in 28 quarters since.
  • 3,951 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.