Acadian Asset 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 | $1.28B | Buy |
6,136,480
+1,253,966
| +26% | +$276M | 1.81% | 5 |
|
|
2025
Q4 | $1.13B | Sell |
4,882,514
-1,203,269
| -20% | -$275M | 1.85% | 6 |
|
|
2025
Q3 | $1.34B | Buy |
6,085,783
+676,024
| +12% | +$153M | 2.33% | 5 |
|
|
2025
Q2 | $1.19B | Buy |
5,409,759
+868,747
| +19% | +$172M | 2.45% | 4 |
|
|
2025
Q1 | $864M | Buy |
4,541,012
+1,536,162
| +51% | +$333M | 2.44% | 3 |
|
|
2024
Q4 | $659M | Sell |
3,004,850
-478,247
| -14% | -$97.8M | 1.91% | 7 |
|
|
2024
Q3 | $649M | Sell |
3,483,097
-2,083,009
| -37% | -$380M | 2.02% | 6 |
|
|
2024
Q2 | $1.08B | Buy |
5,566,106
+1,120,645
| +25% | +$206M | 3.31% | 3 |
|
|
2024
Q1 | $802M | Buy |
4,445,461
+1,835,468
| +70% | +$306M | 2.79% | 2 |
|
|
2023
Q4 | $397M | Buy |
2,609,993
+774,951
| +42% | +$109M | 1.54% | 9 |
|
|
2023
Q3 | $233M | Buy |
1,835,042
+656,909
| +56% | +$88M | 0.98% | 17 |
|
|
2023
Q2 | $154M | Buy |
1,178,133
+473,137
| +67% | +$54M | 0.63% | 31 |
|
|
2023
Q1 | $72.8M | Sell |
704,996
-109,218
| -13% | -$10.6M | 0.32% | 95 |
|
|
2022
Q4 | $68.4M | Sell |
814,214
-10,319
| -1% | -$1.02M | 0.34% | 89 |
|
|
2022
Q3 | $93.2M | Sell |
824,533
-25,371
| -3% | -$3.21M | 0.51% | 58 |
|
|
2022
Q2 | $90.3M | Sell |
849,904
-338,836
| -29% | -$42.4M | 0.46% | 61 |
|
|
2022
Q1 | $194M | Sell |
1,188,740
-105,060
| -8% | -$16.2M | 0.8% | 25 |
|
|
2021
Q4 | $216M | Sell |
1,293,800
-23,660
| -2% | -$4.05M | 0.81% | 29 |
|
|
2021
Q3 | $216M | Sell |
1,317,460
-679,080
| -34% | -$117M | 0.83% | 25 |
|
|
2021
Q2 | $343M | Sell |
1,996,540
-1,444,580
| -42% | -$240M | 1.29% | 8 |
|
|
2021
Q1 | $532M | Buy |
3,441,120
+555,420
| +19% | +$88M | 2.07% | 4 |
|
|
2020
Q4 | $470M | Buy |
2,885,700
+200,360
| +7% | +$32M | 1.82% | 5 |
|
|
2020
Q3 | $423M | Buy |
2,685,340
+188,700
| +8% | +$29.7M | 1.77% | 5 |
|
|
2020
Q2 | $344M | Buy |
+2,496,640
| New | +$302M | 1.48% | 8 |
|
|
2019
Q4 | – | Sell |
-252,560
| Closed | -$21.9M | – | 1856 |
|
|
2019
Q3 | $21.9M | Buy |
+252,560
| New | +$23.4M | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-2,595,420
| Closed | -$231M | – | 1763 |
|
|
2019
Q1 | $231M | Buy |
2,595,420
+632,900
| +32% | +$52.7M | 1% | 18 |
|
|
2018
Q4 | $147M | Buy |
1,962,520
+1,517,020
| +341% | +$126M | 0.73% | 32 |
|
|
2018
Q3 | $44.6M | Buy |
445,500
+322,860
| +263% | +$30.4M | 0.18% | 124 |
|
|
2018
Q2 | $10.4M | Buy |
122,640
+29,360
| +31% | +$2.33M | 0.05% | 295 |
|
|
2018
Q1 | $6.75M | Buy |
93,280
+1,760
| +2% | +$126K | 0.03% | 356 |
|
|
2017
Q4 | $5.35M | Buy |
91,520
+3,760
| +4% | +$207K | 0.02% | 364 |
|
|
2017
Q3 | $4.22M | Sell |
87,760
-31,300
| -26% | -$1.54M | 0.02% | 392 |
|
|
2017
Q2 | $5.76M | Buy |
119,060
+18,480
| +18% | +$882K | 0.03% | 372 |
|
|
2017
Q1 | $4.46M | Sell |
100,580
-465,020
| -82% | -$19.4M | 0.02% | 431 |
|
|
2016
Q4 | $21.2M | Sell |
565,600
-6,077,920
| -91% | -$238M | 0.1% | 185 |
|
|
2016
Q3 | $278M | Buy |
6,643,520
+4,299,200
| +183% | +$165M | 1.38% | 14 |
|
|
2016
Q2 | $83.9M | Buy |
2,344,320
+192,800
| +9% | +$6.52M | 0.43% | 71 |
|
|
2016
Q1 | $63.9M | Sell |
2,151,520
-2,464,220
| -53% | -$69.9M | 0.32% | 90 |
|
|
2015
Q4 | $156M | Buy |
4,615,740
+4,425,860
| +2,331% | +$140M | 0.82% | 25 |
|
|
2015
Q3 | $4.86M | Buy |
189,880
+105,400
| +125% | +$2.66M | 0.03% | 393 |
|
|
2015
Q2 | $1.83M | Sell |
84,480
-9,100
| -10% | -$190K | 0.01% | 580 |
|
|
2015
Q1 | $1.74M | Buy |
93,580
+440
| +0.5% | +$7.74K | 0.01% | 571 |
|
|
2014
Q4 | $1.45M | Buy |
93,140
+60,900
| +189% | +$949K | 0.01% | 564 |
|
|
2014
Q3 | $520K | Buy |
32,240
+6,080
| +23% | +$101K | ﹤0.01% | 670 |
|
|
2014
Q2 | $425K | Hold |
26,160
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $440K | Sell |
26,160
-4,320
| -14% | -$80.2K | ﹤0.01% | 689 |
|
|
2013
Q4 | $608K | Buy |
+30,480
| New | +$548K | ﹤0.01% | 651 |
|
Other funds holding AMZN
VCM
VPM
Acadian Asset Management's AMZN Position: Q1 2026 in Review
Acadian Asset Management increased its Amazon (AMZN) stake by 26% in Q1 2026, buying an estimated $276M and bringing the position to 6,136,480 shares worth $1.28B. The position accounts for 1.81% of the portfolio, ranked #5.
Acadian Asset Management first reported a position in AMZN in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.34B in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Acadian Asset Management held 6,136,480 shares of Amazon worth $1.28B as of Q1 2026.
- Acadian Asset Management bought 1,253,966 Amazon shares in Q1 2026, an estimated $276M.
- Amazon made up 1.81% of Acadian Asset Management's portfolio in Q1 2026, its #5 holding.
- Acadian Asset Management first reported a position in Amazon in Q4 2013 and has held it in 47 quarters since.
- Acadian Asset Management's Amazon position peaked at $1.34B in Q3 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.