YIH
AMZN icon

Y-Intercept (HK)’s Amazon AMZN Stock Holding History

Y-Intercept (HK)’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 		$63.5M Buy
266,479
+261,543
+5,299% +$65.6M 1.26% 1
2026
Q1 		$1.03M Sell
4,936
-36,982
-88% -$8.14M 0.02% 1019
2025
Q4 		$9.68M Buy
+41,918
New +$9.59M 0.22% 77
2025
Q2 		– Sell
-6,224
Closed -$1.18M – 1615
2025
Q1 		$1.18M Buy
+6,224
New +$1.35M 0.08% 346
2024
Q1 		– Sell
-9,477
Closed -$1.44M – 1334
2023
Q4 		$1.44M Buy
9,477
+7,124
+303% +$999K 0.13% 210
2023
Q3 		$299K Buy
+2,353
New +$315K 0.03% 770
2021
Q1 		– Sell
-10,500
Closed -$1.73M – 610
2020
Q4 		$1.73M Buy
+10,500
New +$1.68M 0.73% 9

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Y-Intercept (HK)'s AMZN Position: Q2 2026 in Review

Y-Intercept (HK) increased its Amazon (AMZN) stake by 5,299% in Q2 2026, buying an estimated $65.6M and bringing the position to 266,479 shares worth $63.5M. The position accounts for 1.26% of the portfolio, ranked #1.

Y-Intercept (HK) first reported a position in AMZN in Q4 2020 and has held it in 7 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Y-Intercept (HK) held 266,479 shares of Amazon worth $63.5M as of Q2 2026.
  • Y-Intercept (HK) bought 261,543 Amazon shares in Q2 2026, an estimated $65.6M.
  • Amazon made up 1.26% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1 holding.
  • Y-Intercept (HK) first reported a position in Amazon in Q4 2020 and has held it in 7 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.