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Traub Capital Management’s Amazon AMZN Stock Holding History

Traub Capital 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 		$2.36M Buy
9,885
+852
+9% +$214K 2.1% 12
2026
Q1 		$1.88M Buy
9,033
+335
+4% +$73.8K 1.87% 13
2025
Q4 		$2.01M Sell
8,698
-40
-0.5% -$9.15K 1.93% 14
2025
Q3 		$1.92M Buy
8,738
+4
+0% +$905 1.9% 13
2025
Q2 		$1.92M Buy
+8,734
New +$1.73M 1.77% 11

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

Traub Capital Management's AMZN Position: Q2 2026 in Review

Traub Capital Management increased its Amazon (AMZN) stake by 9.4% in Q2 2026, buying an estimated $214K and bringing the position to 9,885 shares worth $2.36M. The position accounts for 2.1% of the portfolio, ranked #12.

Traub Capital Management first reported a position in AMZN in Q2 2025 and has held it in 5 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Traub Capital Management held 9,885 shares of Amazon worth $2.36M as of Q2 2026.
  • Traub Capital Management bought 852 Amazon shares in Q2 2026, an estimated $214K.
  • Amazon made up 2.1% of Traub Capital Management's portfolio in Q2 2026, its #12 holding.
  • Traub Capital Management first reported a position in Amazon in Q2 2025 and has held it in 5 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.