Allen Investment 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 | $534M | Sell |
2,563,355
-190,985
| -7% | -$42M | 6.6% | 1 |
|
|
2025
Q4 | $636M | Sell |
2,754,340
-46,775
| -2% | -$10.7M | 7.04% | 1 |
|
|
2025
Q3 | $615M | Sell |
2,801,115
-225,940
| -7% | -$51.1M | 6.83% | 2 |
|
|
2025
Q2 | $664M | Sell |
3,027,055
-183,983
| -6% | -$36.4M | 7.24% | 3 |
|
|
2025
Q1 | $611M | Buy |
3,211,038
+10,208
| +0.3% | +$2.22M | 7.13% | 3 |
|
|
2024
Q4 | $702M | Sell |
3,200,830
-55,410
| -2% | -$11.3M | 8.11% | 1 |
|
|
2024
Q3 | $607M | Sell |
3,256,240
-39,099
| -1% | -$7.13M | 7.21% | 2 |
|
|
2024
Q2 | $637M | Buy |
3,295,339
+41,855
| +1% | +$7.69M | 7.74% | 3 |
|
|
2024
Q1 | $587M | Buy |
3,253,484
+249,656
| +8% | +$41.7M | 7.37% | 3 |
|
|
2023
Q4 | $456M | Buy |
3,003,828
+415,153
| +16% | +$58.2M | 6.1% | 5 |
|
|
2023
Q3 | $329M | Buy |
2,588,675
+20,280
| +0.8% | +$2.72M | 4.81% | 7 |
|
|
2023
Q2 | $335M | Sell |
2,568,395
-49,892
| -2% | -$5.7M | 4.93% | 7 |
|
|
2023
Q1 | $270M | Buy |
2,618,287
+1,684
| +0.1% | +$163K | 4.53% | 7 |
|
|
2022
Q4 | $220M | Sell |
2,616,603
-422,801
| -14% | -$41.8M | 3.53% | 14 |
|
|
2022
Q3 | $343M | Buy |
3,039,404
+135,187
| +5% | +$17.1M | 5.93% | 5 |
|
|
2022
Q2 | $308M | Buy |
2,904,217
+61,857
| +2% | +$7.74M | 4.99% | 7 |
|
|
2022
Q1 | $463M | Buy |
2,842,360
+105,340
| +4% | +$16.3M | 6.21% | 5 |
|
|
2021
Q4 | $456M | Buy |
2,737,020
+17,820
| +0.7% | +$3.05M | 5.72% | 6 |
|
|
2021
Q3 | $447M | Buy |
2,719,200
+28,720
| +1% | +$4.95M | 6.11% | 3 |
|
|
2021
Q2 | $463M | Buy |
2,690,480
+63,280
| +2% | +$10.5M | 6.23% | 3 |
|
|
2021
Q1 | $406M | Sell |
2,627,200
-17,880
| -0.7% | -$2.83M | 6.25% | 2 |
|
|
2020
Q4 | $431M | Buy |
2,645,080
+37,780
| +1% | +$6.03M | 7.31% | 1 |
|
|
2020
Q3 | $410M | Sell |
2,607,300
-68,320
| -3% | -$10.8M | 7.63% | 1 |
|
|
2020
Q2 | $369M | Buy |
2,675,620
+201,620
| +8% | +$24.4M | 7.77% | 1 |
|
|
2020
Q1 | $241M | Buy |
2,474,000
+450,860
| +22% | +$43.6M | 7.23% | 2 |
|
|
2019
Q4 | $187M | Buy |
2,023,140
+104,520
| +5% | +$9.25M | 4.45% | 9 |
|
|
2019
Q3 | $167M | Buy |
1,918,620
+307,620
| +19% | +$28.5M | 4.39% | 8 |
|
|
2019
Q2 | $153M | Buy |
1,611,000
+251,300
| +18% | +$23.4M | 4.35% | 9 |
|
|
2019
Q1 | $121M | Buy |
1,359,700
+1,187,580
| +690% | +$98.8M | 3.79% | 12 |
|
|
2018
Q4 | $12.9M | Buy |
172,120
+21,840
| +15% | +$1.82M | 0.52% | 33 |
|
|
2018
Q3 | $15.1M | Buy |
150,280
+11,560
| +8% | +$1.09M | 0.52% | 36 |
|
|
2018
Q2 | $11.8M | Buy |
138,720
+45,360
| +49% | +$3.6M | 0.45% | 33 |
|
|
2018
Q1 | $6.76M | Buy |
93,360
+6,000
| +7% | +$429K | 0.28% | 40 |
|
|
2017
Q4 | $5.11M | Sell |
87,360
-13,720
| -14% | -$755K | 0.23% | 40 |
|
|
2017
Q3 | $4.86M | Buy |
101,080
+2,820
| +3% | +$139K | 0.22% | 45 |
|
|
2017
Q2 | $4.76M | Sell |
98,260
-56,400
| -36% | -$2.69M | 0.23% | 43 |
|
|
2017
Q1 | $6.86M | Sell |
154,660
-20,940
| -12% | -$873K | 0.35% | 35 |
|
|
2016
Q4 | $6.58M | Sell |
175,600
-36,000
| -17% | -$1.41M | 0.39% | 34 |
|
|
2016
Q3 | $8.86M | Sell |
211,600
-4,960
| -2% | -$190K | 0.57% | 28 |
|
|
2016
Q2 | $7.75M | Buy |
216,560
+130,280
| +151% | +$4.41M | 0.54% | 33 |
|
|
2016
Q1 | $2.56M | Buy |
86,280
+2,040
| +2% | +$57.9K | 0.2% | 56 |
|
|
2015
Q4 | $2.85M | Buy |
+84,240
| New | +$2.66M | 0.24% | 57 |
|
Other funds holding AMZN
VCM
VPM
Allen Investment Management's AMZN Position: Q1 2026 in Review
Allen Investment Management reduced its Amazon (AMZN) stake by 6.9% in Q1 2026, selling an estimated $42M and leaving 2,563,355 shares worth $534M. The position accounts for 6.6% of the portfolio, ranked #1.
Allen Investment Management first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $702M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Allen Investment Management held 2,563,355 shares of Amazon worth $534M as of Q1 2026.
- Allen Investment Management sold 190,985 Amazon shares in Q1 2026, an estimated $42M.
- Amazon made up 6.6% of Allen Investment Management's portfolio in Q1 2026, its #1 holding.
- Allen Investment Management first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
- Allen Investment Management's Amazon position peaked at $702M in Q4 2024.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.