Transcendent Capital Group’s Amazon AMZN Stock Holding History

Transcendent Capital Group’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	$1.26M	Buy	5,041 +140	+3%	+$35.6K	0.51%	49
2026 Q2	$1.17M	Sell	4,901 -20	-0.4%	-$5.02K	0.45%	59
2026 Q1	$1.02M	Sell	4,921 -1,819	-27%	-$400K	0.47%	49
2025 Q4	$1.56M	Sell	6,740 -750	-10%	-$172K	0.7%	46
2025 Q3	$1.64M	Sell	7,490 -8,353	-53%	-$1.89M	0.74%	47
2025 Q2	$3.48M	Buy	15,843 +8,784	+124%	+$1.74M	1.79%	17
2025 Q1	$1.34M	Sell	7,059 -238	-3%	-$51.6K	0.76%	43
2024 Q4	$1.6M	Buy	7,297 +495	+7%	+$101K	0.83%	37
2024 Q3	$1.27M	Sell	6,802 -278	-4%	-$50.7K	0.65%	46
2024 Q2	$1.37M	Sell	7,080 -632	-8%	-$116K	0.79%	36
2024 Q1	$1.39M	Sell	7,712 -8,003	-51%	-$1.34M	0.81%	39
2023 Q4	$2.39M	Buy	+15,715	New	+$2.2M	1.59%	22

Other funds holding AMZN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Transcendent Capital Group's AMZN Position: Q3 2026 in Review

Transcendent Capital Group increased its Amazon (AMZN) stake by 2.9% in Q3 2026, buying an estimated $35.6K and bringing the position to 5,041 shares worth $1.26M. The position accounts for 0.51% of the portfolio, ranked #49.

Transcendent Capital Group first reported a position in AMZN in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2025. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Transcendent Capital Group held 5,041 shares of Amazon worth $1.26M as of Q3 2026.
Transcendent Capital Group bought 140 Amazon shares in Q3 2026, an estimated $35.6K.
Amazon made up 0.51% of Transcendent Capital Group's portfolio in Q3 2026, its #49 holding.
Transcendent Capital Group first reported a position in Amazon in Q4 2023 and has held it in 12 quarters since.
Transcendent Capital Group's Amazon position peaked at $3.48M in Q2 2025.
5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.