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Versant Capital Management’s Amazon AMZN Stock Holding History

Versant 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 		$9.35M Buy
39,238
+1,685
+4% +$423K 0.84% 22
2026
Q1 		$7.82M Buy
37,553
+6,038
+19% +$1.33M 0.77% 25
2025
Q4 		$7.27M Buy
31,515
+1,692
+6% +$387K 0.91% 20
2025
Q3 		$6.55M Buy
29,823
+2,799
+10% +$634K 0.89% 21
2025
Q2 		$5.93M Buy
27,024
+6,425
+31% +$1.27M 0.9% 21
2025
Q1 		$3.92M Buy
20,599
+8,298
+67% +$1.8M 0.66% 26
2024
Q4 		$2.7M Buy
12,301
+3,466
+39% +$709K 0.58% 32
2024
Q3 		$1.65M Buy
8,835
+1,228
+16% +$224K 0.38% 41
2024
Q2 		$1.47M Buy
7,607
+2,828
+59% +$520K 0.37% 42
2024
Q1 		$862K Sell
4,779
-121
-2% -$20.2K 0.25% 50
2023
Q4 		$745K Buy
4,900
+568
+13% +$79.6K 0.22% 52
2023
Q3 		$551K Buy
4,332
+285
+7% +$38.2K 0.18% 62
2023
Q2 		$528K Buy
4,047
+538
+15% +$61.4K 0.17% 64
2023
Q1 		$362K Sell
3,509
-14
-0.4% -$1.35K 0.12% 81
2022
Q4 		$296K Sell
3,523
-646
-15% -$63.8K 0.11% 80
2022
Q3 		$471K Sell
4,169
-31
-0.7% -$3.92K 0.18% 64
2022
Q2 		$446K Buy
4,200
+480
+13% +$60.1K 0.16% 68
2022
Q1 		$606K Buy
3,720
+180
+5% +$27.8K 0.19% 61
2021
Q4 		$590K Hold
3,540
– – 0.19% 58
2021
Q3 		$581K Hold
3,540
– – 0.21% 51
2021
Q2 		$609K Buy
3,540
+1,180
+50% +$196K 0.23% 48
2021
Q1 		$365K Buy
2,360
+1,140
+93% +$181K 0.13% 77
2020
Q4 		$198K Sell
1,220
-320
-21% -$51.1K 0.08% 93
2020
Q3 		$242K Sell
1,540
-500
-25% -$78.8K 0.11% 87
2020
Q2 		$281K Sell
2,040
-1,020
-33% -$123K 0.13% 73
2020
Q1 		$298K Buy
3,060
+660
+28% +$63.9K 0.16% 66
2019
Q4 		$221K Sell
2,400
-40
-2% -$3.54K 0.11% 78
2019
Q3 		$211K Sell
2,440
-180
-7% -$16.7K 0.1% 82
2019
Q2 		$248K Sell
2,620
-1,900
-42% -$177K 0.11% 73
2019
Q1 		$402K Sell
4,520
-8,820
-66% -$734K 0.17% 59
2018
Q4 		$1M Sell
13,340
-720
-5% -$59.9K 0.46% 30
2018
Q3 		$1.41M Buy
14,060
+140
+1% +$13.2K 0.58% 27
2018
Q2 		$1.18M Sell
13,920
-1,120
-7% -$88.9K 0.5% 28
2018
Q1 		$1.09M Sell
15,040
-20
-0.1% -$1.43K 0.45% 34
2017
Q4 		$880K Buy
15,060
+1,280
+9% +$70.4K 0.36% 38
2017
Q3 		$662K Sell
13,780
-480
-3% -$23.6K 0.36% 30
2017
Q2 		$690K Buy
14,260
+1,000
+8% +$47.7K 0.38% 30
2017
Q1 		$587K Sell
13,260
-320
-2% -$13.3K 0.32% 35
2016
Q4 		$509K Sell
13,580
-520
-4% -$20.4K 0.29% 39
2016
Q3 		$590K Buy
14,100
+100
+0.7% +$3.83K 0.34% 36
2016
Q2 		$500K Buy
14,000
+260
+2% +$8.79K 0.3% 39
2016
Q1 		$407K Sell
13,740
-540
-4% -$15.3K 0.25% 43
2015
Q4 		$482K Buy
+14,280
New +$450K 0.3% 37

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management increased its Amazon (AMZN) stake by 4.5% in Q2 2026, buying an estimated $423K and bringing the position to 39,238 shares worth $9.35M. The position accounts for 0.84% of the portfolio, ranked #22.

Versant Capital Management first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. 1,587 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Versant Capital Management held 39,238 shares of Amazon worth $9.35M as of Q2 2026.
  • Versant Capital Management bought 1,685 Amazon shares in Q2 2026, an estimated $423K.
  • Amazon made up 0.84% of Versant Capital Management's portfolio in Q2 2026, its #22 holding.
  • Versant Capital Management first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.