Values Added Financial
AMZN icon

Values Added Financial’s Amazon AMZN Stock Holding History

Values Added Financial’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 		$2.98M Sell
11,971
-223
-2% -$56.7K 1.06% 25
2026
Q2 		$2.91M Sell
12,194
-20
-0.2% -$5.02K 1.05% 26
2026
Q1 		$2.54M Buy
12,214
+117
+1% +$25.8K 1.07% 28
2025
Q4 		$2.79M Sell
12,097
-1,646
-12% -$377K 1.18% 27
2025
Q3 		$3.02M Buy
13,743
+281
+2% +$63.6K 1.34% 22
2025
Q2 		$2.95M Buy
13,462
+264
+2% +$52.2K 1.43% 21
2025
Q1 		$2.51M Buy
13,198
+36
+0.3% +$7.81K 1.39% 21
2024
Q4 		$2.89M Buy
13,162
+25
+0.2% +$5.12K 1.67% 19
2024
Q3 		$2.45M Buy
13,137
+111
+0.9% +$20.3K 1.54% 20
2024
Q2 		$2.52M Buy
13,026
+399
+3% +$73.3K 1.81% 17
2024
Q1 		$2.28M Sell
12,627
-402
-3% -$67.1K 1.78% 19
2023
Q4 		$1.98M Sell
13,029
-1,068
-8% -$150K 1.62% 20
2023
Q3 		$1.79M Buy
14,097
+3,371
+31% +$452K 1.63% 17
2023
Q2 		$1.4M Buy
+10,726
New +$1.22M 1.31% 20

Other funds holding AMZN

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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Values Added Financial's AMZN Position: Q3 2026 in Review

Values Added Financial reduced its Amazon (AMZN) stake by 1.8% in Q3 2026, selling an estimated $56.7K and leaving 11,971 shares worth $2.98M. The position accounts for 1.06% of the portfolio, ranked #25.

Values Added Financial first reported a position in AMZN in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.02M in Q3 2025. 2,649 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Values Added Financial held 11,971 shares of Amazon worth $2.98M as of Q3 2026.
  • Values Added Financial sold 223 Amazon shares in Q3 2026, an estimated $56.7K.
  • Amazon made up 1.06% of Values Added Financial's portfolio in Q3 2026, its #25 holding.
  • Values Added Financial first reported a position in Amazon in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Amazon position peaked at $3.02M in Q3 2025.
  • 2,649 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.