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 Q3	$17.7M	Sell	71,237 -195,242	-73%	-$49.6M	0.39%	22
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	$9.7M	Buy	+41,918	New	+$9.6M	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	-$1.72M	–	610
2020 Q4	$1.72M	Buy	+10,500	New	+$1.68M	0.73%	9

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Y-Intercept (HK)'s AMZN Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Amazon (AMZN) stake by 73% in Q3 2026, selling an estimated $49.6M and leaving 71,237 shares worth $17.7M. The position accounts for 0.39% of the portfolio, ranked #22.

Y-Intercept (HK) first reported a position in AMZN in Q4 2020 and has held it in 8 quarters since. The position peaked at $63.5M in Q2 2026. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Y-Intercept (HK) held 71,237 shares of Amazon worth $17.7M as of Q3 2026.
Y-Intercept (HK) sold 195,242 Amazon shares in Q3 2026, an estimated $49.6M.
Amazon made up 0.39% of Y-Intercept (HK)'s portfolio in Q3 2026, its #22 holding.
Y-Intercept (HK) first reported a position in Amazon in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Amazon position peaked at $63.5M in Q2 2026.
2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.