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Yarbrough Capital’s Amazon AMZN Stock Holding History

Yarbrough Capital’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 		$215M Hold
863,464
– – 6% 4
2026
Q2 		$206M Buy
863,464
+1,700
+0.2% +$427K 6.16% 4
2026
Q1 		$179M Sell
861,764
-5,368
-0.6% -$1.18M 6.29% 4
2025
Q4 		$200M Hold
867,132
– – 6.23% 4
2025
Q3 		$190M Hold
867,132
– – 5.93% 5
2025
Q2 		$190M Sell
867,132
-548
-0.1% -$108K 6.79% 4
2025
Q1 		$165M Buy
867,680
+2,653
+0.3% +$576K 7.09% 3
2024
Q4 		$190M Buy
865,027
+1,680
+0.2% +$344K 7.29% 4
2024
Q3 		$161M Hold
863,347
– – 6.55% 4
2024
Q2 		$167M Sell
863,347
-863,347
-50% -$159M 6.92% 4
2024
Q1 		$311M Buy
1,726,694
+865,386
+100% +$144M 13.55% 2
2023
Q4 		$131M Hold
861,308
– – 6.85% 4
2023
Q3 		$109M Hold
861,308
– – 6.43% 4
2023
Q2 		$112M Buy
861,308
+3,288
+0.4% +$375K 6.36% 4
2023
Q1 		$88.6M Hold
858,020
– – 7.21% 3
2022
Q4 		$72.1M Hold
858,020
– – 5.73% 4
2022
Q3 		$97M Hold
858,020
– – 7.74% 3
2022
Q2 		$91.1M Sell
858,020
-118,200
-12% -$14.8M 6.9% 3
2022
Q1 		$159M Buy
976,220
+118,200
+14% +$18.3M 9.05% 2
2021
Q4 		$143M Buy
+858,020
New +$147M 7.67% 3

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

Yarbrough Capital's AMZN Position: Q3 2026 in Review

Yarbrough Capital held its Amazon (AMZN) position steady in Q3 2026 at 863,464 shares worth $215M. The position accounts for 6% of the portfolio, ranked #4.

Yarbrough Capital first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. The position peaked at $311M in Q1 2024. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Yarbrough Capital held 863,464 shares of Amazon worth $215M as of Q3 2026.
  • Yarbrough Capital left its Amazon share count unchanged in Q3 2026.
  • Amazon made up 6% of Yarbrough Capital's portfolio in Q3 2026, its #4 holding.
  • Yarbrough Capital first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • Yarbrough Capital's Amazon position peaked at $311M in Q1 2024.
  • 2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.