Academy Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
257,131
-8,248
| -3% | -$1.82M | 7.66% | 3 |
|
|
2025
Q4 | $61.3M | Sell |
265,379
-1,968
| -0.7% | -$450K | 8.14% | 4 |
|
|
2025
Q3 | $58.7M | Sell |
267,347
-8,924
| -3% | -$2.02M | 8.37% | 4 |
|
|
2025
Q2 | $60.6M | Sell |
276,271
-3,045
| -1% | -$603K | 8.66% | 4 |
|
|
2025
Q1 | $53.1M | Sell |
279,316
-8,382
| -3% | -$1.82M | 9.17% | 6 |
|
|
2024
Q4 | $63.1M | Buy |
287,698
+424
| +0.1% | +$86.7K | 10.32% | 3 |
|
|
2024
Q3 | $53.5M | Sell |
287,274
-1,056
| -0.4% | -$193K | 9.27% | 5 |
|
|
2024
Q2 | $55.7M | Sell |
288,330
-723
| -0.3% | -$133K | 10.05% | 3 |
|
|
2024
Q1 | $52.1M | Sell |
289,053
-1,230
| -0.4% | -$205K | 9.87% | 4 |
|
|
2023
Q4 | $44.1M | Sell |
290,283
-3,021
| -1% | -$423K | 8.96% | 4 |
|
|
2023
Q3 | $37.3M | Sell |
293,304
-3,043
| -1% | -$408K | 7.91% | 5 |
|
|
2023
Q2 | $38.6M | Sell |
296,347
-22,086
| -7% | -$2.52M | 7.74% | 5 |
|
|
2023
Q1 | $32.9M | Sell |
318,433
-116,694
| -27% | -$11.3M | 7.05% | 5 |
|
|
2022
Q4 | $36.6M | Buy |
435,127
+98,140
| +29% | +$9.69M | 7.81% | 4 |
|
|
2022
Q3 | $38.1M | Buy |
336,987
+116,648
| +53% | +$14.7M | 8.24% | 2 |
|
|
2022
Q2 | $23.4M | Buy |
220,339
+5,659
| +3% | +$708K | 4.44% | 9 |
|
|
2022
Q1 | $35M | Buy |
214,680
+88,320
| +70% | +$13.6M | 5.59% | 7 |
|
|
2021
Q4 | $21.1M | Buy |
126,360
+2,000
| +2% | +$342K | 3.27% | 16 |
|
|
2021
Q3 | $20.4M | Buy |
124,360
+24,800
| +25% | +$4.28M | 3.29% | 15 |
|
|
2021
Q2 | $17.1M | Buy |
99,560
+3,300
| +3% | +$548K | 6.98% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
+96,260
| New | +$15.3M | 2.87% | 16 |
|
|
2020
Q4 | – | Sell |
-96,480
| Closed | -$15.2M | – | 29 |
|
|
2020
Q3 | $15.2M | Sell |
96,480
-1,520
| -2% | -$240K | 3.31% | 14 |
|
|
2020
Q2 | $13.5M | Sell |
98,000
-300
| -0.3% | -$36.2K | 3.08% | 16 |
|
|
2020
Q1 | $9.58M | Sell |
98,300
-5,400
| -5% | -$523K | 2.65% | 17 |
|
|
2019
Q4 | $9.58M | Buy |
103,700
+97,240
| +1,505% | +$8.61M | 2.09% | 24 |
|
|
2019
Q3 | $573K | Hold |
6,460
| – | – | 0.13% | 30 |
|
|
2019
Q2 | $611K | Hold |
6,460
| – | – | 0.14% | 31 |
|
|
2019
Q1 | $575K | Hold |
6,460
| – | – | 0.13% | 32 |
|
|
2018
Q4 | $485K | Hold |
6,460
| – | – | 0.13% | 32 |
|
|
2018
Q3 | $646K | Hold |
6,460
| – | – | 0.16% | 30 |
|
|
2018
Q2 | $549K | Hold |
6,460
| – | – | 0.14% | 33 |
|
|
2018
Q1 | $467K | Buy |
+6,460
| New | +$462K | 0.13% | 32 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$278K | – | 37 |
|
|
2017
Q3 | $278K | Buy |
+5,800
| New | +$285K | 0.08% | 32 |
|
Other funds holding AMZN
VCM
VPM
Academy Capital Management's AMZN Position: Q1 2026 in Review
Academy Capital Management reduced its Amazon (AMZN) stake by 3.1% in Q1 2026, selling an estimated $1.82M and leaving 257,131 shares worth $53.6M. The position accounts for 7.66% of the portfolio, ranked #3.
Academy Capital Management first reported a position in AMZN in Q3 2017 and has held it in 33 quarters since. The position peaked at $63.1M in Q4 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Academy Capital Management held 257,131 shares of Amazon worth $53.6M as of Q1 2026.
- Academy Capital Management sold 8,248 Amazon shares in Q1 2026, an estimated $1.82M.
- Amazon made up 7.66% of Academy Capital Management's portfolio in Q1 2026, its #3 holding.
- Academy Capital Management first reported a position in Amazon in Q3 2017 and has held it in 33 quarters since.
- Academy Capital Management's Amazon position peaked at $63.1M in Q4 2024.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.