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Viewpoint Capital Management’s Amazon AMZN Stock Holding History

Viewpoint 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
Q3 		$18.9M Sell
76,005
-1,088
-1% -$276K 8.85% 1
2026
Q2 		$18.4M Sell
77,093
-47,933
-38% -$12M 9.36% 1
2026
Q1 		$26M Buy
125,026
+263
+0.2% +$57.9K 12.17% 1
2025
Q4 		$28.8M Buy
124,763
+1,524
+1% +$349K 12.47% 1
2025
Q3 		$27.1M Sell
123,239
-37
-0% -$8.38K 11.91% 1
2025
Q2 		$27M Sell
123,276
-660
-0.5% -$131K 13.27% 1
2025
Q1 		$23.6M Sell
123,936
-1,246
-1% -$270K 12.69% 1
2024
Q4 		$27.5M Sell
125,182
-606
-0.5% -$124K 14.42% 1
2024
Q3 		$23.6M Buy
125,788
+2,876
+2% +$525K 13.22% 1
2024
Q2 		$23.8M Buy
122,912
+29,189
+31% +$5.36M 14.54% 1
2024
Q1 		$16.9M Sell
93,723
-40,812
-30% -$6.81M 10.75% 1
2023
Q4 		$20.4M Sell
134,535
-10
-0% -$1.4K 14.29% 1
2023
Q3 		$17.1M Sell
134,545
-4,970
-4% -$666K 13.67% 1
2023
Q2 		$18.2M Buy
139,515
+534
+0.4% +$61K 14.07% 1
2023
Q1 		$14.4M Buy
138,981
+2,193
+2% +$212K 12.89% 1
2022
Q4 		$11.5M Buy
136,788
+1,709
+1% +$169K 11.11% 1
2022
Q3 		$15.3M Sell
135,079
-621
-0.5% -$78.5K 15.09% 1
2022
Q2 		$14.4M Buy
135,700
+3,180
+2% +$398K 13.51% 1
2022
Q1 		$21.6M Sell
132,520
-380
-0.3% -$58.7K 16.65% 1
2021
Q4 		$22.2M Buy
+132,900
New +$22.7M 16.06% 1

Other funds holding AMZN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Viewpoint Capital Management's AMZN Position: Q3 2026 in Review

Viewpoint Capital Management reduced its Amazon (AMZN) stake by 1.4% in Q3 2026, selling an estimated $276K and leaving 76,005 shares worth $18.9M. The position accounts for 8.85% of the portfolio, ranked #1.

Viewpoint Capital Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. The position peaked at $28.8M in Q4 2025. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Viewpoint Capital Management held 76,005 shares of Amazon worth $18.9M as of Q3 2026.
  • Viewpoint Capital Management sold 1,088 Amazon shares in Q3 2026, an estimated $276K.
  • Amazon made up 8.85% of Viewpoint Capital Management's portfolio in Q3 2026, its #1 holding.
  • Viewpoint Capital Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Amazon position peaked at $28.8M in Q4 2025.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.