Trinity Street Asset Management’s Amazon AMZN Stock Holding History

Trinity Street 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	$35M	Sell	146,998 -6,840	-4%	-$1.72M	1.8%	8
2026 Q1	$32M	Buy	153,838 +6,037	+4%	+$1.33M	2.2%	8
2025 Q4	$34.1M	Sell	147,801 -7,045	-5%	-$1.61M	2.14%	8
2025 Q3	$34M	Sell	154,846 -604	-0.4%	-$137K	2.32%	8
2025 Q2	$34.1M	Buy	155,450 +10,147	+7%	+$2.01M	2.34%	8
2025 Q1	$27.6M	Sell	145,303 -10,485	-7%	-$2.28M	2.8%	8
2024 Q4	$34.2M	Sell	155,788 -20,703	-12%	-$4.24M	3.35%	6
2024 Q3	$32.9M	Buy	176,491 +11,794	+7%	+$2.15M	3.28%	5
2024 Q2	$31.8M	Buy	164,697 +2,042	+1%	+$375K	2.81%	7
2024 Q1	$29.3M	Buy	162,655 +3,253	+2%	+$543K	2.35%	7
2023 Q4	$24.2M	Buy	159,402 +26,910	+20%	+$3.77M	2.69%	6
2023 Q3	$16.8M	Buy	132,492 +3,879	+3%	+$520K	2.16%	9
2023 Q2	$16.8M	Buy	+128,613	New	+$14.7M	1.86%	10

Other funds holding AMZN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return