Assenagon Asset Management S.A. / AMZN
Assenagon Asset Management S.A.’s Amazon Com Inc Position
Does Assenagon Asset Management S.A. own Amazon Com Inc (AMZN)? Yes — 17.83M shares worth $4.3B (+5.30% of its 13F portfolio) as of Q2 2026, down from 20.52M shares the prior filed quarter.
Position Value
$4.3B
Q2 2026
Shares
17.83M
% of Portfolio
+5.30%
Quarters Held
31
currently held
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 17.83M | $4.3B | +5.30% |
| Q1 2026 | 20.52M | $4.3B | +6.49% |
| Q4 2025 | 20.31M | $4.7B | +6.45% |
| Q3 2025 | 20.81M | $4.6B | +6.25% |
| Q2 2025 | 16.73M | $3.7B | +5.45% |
| Q1 2025 | 16.16M | $3.1B | +5.13% |
| Q4 2024 | 14.86M | $3.3B | +5.26% |
| Q3 2024 | 14.35M | $2.7B | +4.92% |
| Q2 2024 | 13.10M | $2.5B | +5.64% |
| Q1 2024 | 14.79M | $2.7B | +6.32% |
| Q4 2023 | 11.10M | $1.7B | +4.48% |
| Q3 2023 | 15.14M | $1.9B | +5.96% |
| Q2 2023 | 15.92M | $2.1B | +7.18% |
| Q1 2023 | 12.14M | $1.3B | +4.45% |
| Q4 2022 | 12.37M | $1M | +3.75% |
| Q3 2022 | 8.66M | $979M | +3.76% |
| Q2 2022 | 4.16M | $442M | +1.64% |
| Q1 2022 | 566.2K | $1.8B | +5.13% |
| Q4 2021 | 312.4K | $1.0B | +3.02% |
| Q3 2021 | 481.6K | $1.6B | +5.06% |
| Q2 2021 | 427.7K | $1.5B | +5.00% |
| Q1 2021 | 248.4K | $769M | +3.12% |
| Q4 2020 | 340.9K | $1.1B | +4.84% |
| Q3 2020 | 295.8K | $931M | +5.22% |
| Q2 2020 | 352.1K | $972M | +6.23% |
| Q1 2020 | 166.4K | $324M | +2.60% |
| Q4 2019 | 294.7K | $544M | +3.42% |
| Q3 2019 | 275.0K | $477M | +3.20% |
| Q2 2019 | 178.5K | $338M | +2.54% |
| Q1 2019 | 19 | $34,000 | 0.00% |
| Q4 2018 | 13.2K | $20M | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of AMZN.