USA Financial Formulas
AMZN icon

USA Financial Formulas’s Amazon AMZN Stock Holding History

USA Financial Formulas’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 		$3.49K Sell
14
-223
-94% -$56.7K ﹤0.01% 341
2026
Q2 		$56.5K Buy
237
+234
+7,800% +$58.7K 0.01% 258
2026
Q1 		$625 Hold
3
– – ﹤0.01% 368
2025
Q4 		$692 Buy
+3
New +$686 ﹤0.01% 338
2025
Q2 		– Sell
-7,010
Closed -$1.33M – 249
2025
Q1 		$1.33M Buy
7,010
+803
+13% +$174K 0.22% 34
2024
Q4 		$1.36M Buy
+6,207
New +$1.27M 0.21% 20
2024
Q3 		– Sell
-5,822
Closed -$1.13M – 268
2024
Q2 		$1.13M Sell
5,822
-4,836
-45% -$888K 0.18% 43
2024
Q1 		$1.92M Sell
10,658
-9,283
-47% -$1.55M 0.31% 19
2023
Q4 		$3.03M Buy
19,941
+17,195
+626% +$2.41M 0.53% 14
2023
Q3 		$349K Buy
2,746
+2,711
+7,746% +$363K 0.52% 55
2023
Q2 		$4.56K Hold
35
– – 0.01% 222
2023
Q1 		$3.62K Buy
+35
New +$3.38K 0.01% 188
2021
Q4 		– Sell
-20
Closed -$3K – 373
2021
Q3 		$3K Buy
+20
New +$3.45K ﹤0.01% 290
2021
Q2 		– Sell
-20
Closed -$3K – 372
2021
Q1 		$3K Hold
20
– – ﹤0.01% 246
2020
Q4 		$3K Sell
20
-20
-50% -$3.19K ﹤0.01% 215
2020
Q3 		$6K Buy
40
+20
+100% +$3.15K ﹤0.01% 164
2020
Q2 		$3K Buy
+20
New +$2.42K ﹤0.01% 109
2020
Q1 		– Sell
-20
Closed -$2K – 207
2019
Q4 		$2K Buy
+20
New +$1.77K ﹤0.01% 193
2016
Q4 		– Sell
-219,980
Closed -$9.21M – 247
2016
Q3 		$9.21M Buy
+219,980
New +$8.42M 2.36% 7
2016
Q1 		– Sell
-382,500
Closed -$12.9M – 71
2015
Q4 		$12.9M Buy
382,500
+72,960
+24% +$2.3M 5.23% 5
2015
Q3 		$7.92M Buy
+309,540
New +$7.83M 5.14% 2

Other funds holding AMZN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

USA Financial Formulas's AMZN Position: Q3 2026 in Review

USA Financial Formulas reduced its Amazon (AMZN) stake by 94% in Q3 2026, selling an estimated $56.7K and leaving 14 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

USA Financial Formulas first reported a position in AMZN in Q3 2015 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2015. 3,362 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • USA Financial Formulas held 14 shares of Amazon worth $3.49K as of Q3 2026.
  • USA Financial Formulas sold 223 Amazon shares in Q3 2026, an estimated $56.7K.
  • Amazon made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #341 holding.
  • USA Financial Formulas first reported a position in Amazon in Q3 2015 and has held it in 21 quarters since.
  • USA Financial Formulas's Amazon position peaked at $12.9M in Q4 2015.
  • 3,362 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.