Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AMZNAMZN
31 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AMAZON COM INC

Yes. Assenagon Asset Management holds 26,153,008 shares of AMZN (Amazon), worth $6.5B, as of its Q3 2026 13F filing. It increased the position by 8,320,599 shares (+46.7%) from Q2 2026. Assenagon Asset Management has held AMZN in every 13F on record since Q1 2019, 31 quarterly filings. AMZN is 6.3% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$6.5B

Current Shares

26.2M

Total Value Change

+$6.5B

Total Shares Change

+26.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
26.2M
+46.7%
$6.5B6.3%$249.15
85
2026-Q2
Decreased
17.8M
-13.1%
$4.3B5.3%$238.34
0
2026-Q1
Increased
20.5M
+1.1%
$4.3B6.5%$208.27
62
2025-Q4
Decreased
20.3M
-2.4%
$4.7B6.5%$230.82
0
2025-Q3
Increased
20.8M
+24.4%
$4.6B6.2%$219.57
76
2025-Q2
Increased
16.7M
+3.5%
$3.7B5.4%$219.39
64
2025-Q1
Increased
16.2M
+8.7%
$3.1B5.1%$190.26
67
2024-Q4
Increased
14.9M
+3.6%
$3.3B5.3%$219.39
64
2024-Q3
Increased
14.4M
+9.6%
$2.7B4.9%$186.33
64
2024-Q2
Decreased
13.1M
-11.4%
$2.5B5.6%$193.25
0
2024-Q1
Increased
14.8M
+33.2%
$2.7B6.3%$180.38
80
2023-Q4
Decreased
11.1M
-26.7%
$1.7B4.5%$151.94
0
2023-Q3
Decreased
15.1M
-4.9%
$1.9B6.0%$127.12
0
2023-Q2
Increased
15.9M
+31.1%
$2.1B7.2%$130.36
79
2023-Q1
Decreased
12.1M
-1.9%
$1.3B4.5%$103.29
0
2022-Q4
Increased
12.4M
+42.9%
$1B3.7%$84.00
79
2022-Q3
Increased
8.7M
+108.2%
$978.5M3.8%$113.00
94
2022-Q2
Increased
4.2M
+634.6%
$441.7M1.6%$106.21
79
2022-Q1
Increased
566,198
+81.2%
$1.8B5.1%$163.00
95
2021-Q4
Decreased
312,450
-35.1%
$1B3.0%$166.72
0
2021-Q3
Increased
481,577
+12.6%
$1.6B5.1%$164.25
70
2021-Q2
Increased
427,708
+72.2%
$1.5B5.0%$172.01
88
2021-Q1
Decreased
248,415
-27.1%
$768.6M3.1%$154.70
0
2020-Q4
Increased
340,897
+15.3%
$1.1B4.8%$162.85
67
2020-Q3
Decreased
295,789
-16.0%
$931.4M5.2%$157.44
0
2020-Q2
Increased
352,147
+111.6%
$971.5M6.2%$137.94
100
2020-Q1
Decreased
166,430
-43.5%
$324.5M2.6%$97.49
0
2019-Q4
Increased
294,659
+7.1%
$544.5M3.4%$92.39
62
2019-Q3
Increased
275,040
+54.1%
$477.4M3.2%$86.80
81
2019-Q2
Increased
178,502
+9394x
$338M2.5%$94.68
86
2019-Q1
First report
19
-
$34,0000.0%$89.04
0

Other major holders of AMZN: VANGUARD GROUP INC, BlackRock, Inc.

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