Allianz Asset Management’s Amazon AMZN Stock Holding History

Allianz Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.3M	Sell	428,700 -57,200	-12%	-$12.6M	0.09%	209
2025 Q4	$112M	Buy	485,900 +38,800	+9%	+$8.88M	0.11%	168
2025 Q3	$98.2M	Sell	447,100 -52,900	-11%	-$12M	0.11%	179
2025 Q2	$110M	Buy	500,000 +15,000	+3%	+$2.97M	0.13%	147
2025 Q1	$92.3M	Buy	485,000 +201,400	+71%	+$43.7M	0.12%	159
2024 Q4	$62.2M	Sell	283,600 -36,600	-11%	-$7.49M	0.08%	253
2024 Q3	$59.7M	Buy	320,200 +84,500	+36%	+$15.4M	0.08%	245
2024 Q2	$45.5M	Buy	235,700 +178,500	+312%	+$32.8M	0.07%	287
2024 Q1	$10.3M	Sell	57,200 -202,400	-78%	-$33.8M	0.02%	652
2023 Q4	$39.4M	Sell	259,600 -410,100	-61%	-$57.5M	0.06%	299
2023 Q3	$85.1M	Buy	669,700 +310,000	+86%	+$41.5M	0.14%	148
2023 Q2	$46.9M	Buy	359,700 +1,900	+0.5%	+$217K	0.08%	230
2023 Q1	$37M	Sell	357,800 -90,400	-20%	-$8.73M	0.07%	292
2022 Q4	$37.6M	Buy	448,200 +94,900	+27%	+$9.37M	0.07%	285
2022 Q3	$39.9M	Buy	353,300 +220,600	+166%	+$27.9M	0.08%	253
2022 Q2	$14.1M	Sell	132,700 -67,300	-34%	-$8.42M	0.01%	790
2022 Q1	$32.6M	Sell	200,000 -228,000	-53%	-$35.2M	0.02%	581
2021 Q4	$71.4M	Sell	428,000 -618,000	-59%	-$106M	0.05%	398
2021 Q3	$172M	Buy	1,046,000 +426,000	+69%	+$73.5M	0.13%	164
2021 Q2	$107M	Buy	620,000 +200,000	+48%	+$33.2M	0.09%	218
2021 Q1	$65M	Sell	420,000 -1,670,000	-80%	-$265M	0.06%	309
2020 Q4	$183M	Buy	2,090,000 +1,290,000	+161%	+$206M	0.18%	125
2020 Q3	$126M	Sell	800,000 -1,032,000	-56%	-$163M	0.15%	153
2020 Q2	$253M	Sell	1,832,000 -308,000	-14%	-$37.2M	0.29%	68
2020 Q1	$209M	Sell	2,140,000 -798,000	-27%	-$77.2M	0.28%	79
2019 Q4	$271M	Buy	2,938,000 +802,000	+38%	+$71M	0.25%	79
2019 Q3	$185M	Buy	2,136,000 +584,000	+38%	+$54.2M	0.18%	108
2019 Q2	$147M	Buy	1,552,000 +616,000	+66%	+$57.4M	0.14%	160
2019 Q1	$83.3M	Buy	936,000 +544,000	+139%	+$45.3M	0.08%	262
2018 Q4	$29.4M	Sell	392,000 -346,000	-47%	-$28.8M	0.03%	535
2018 Q3	$73.9M	Sell	738,000 -8,000	-1%	-$752K	0.07%	319
2018 Q2	$63.4M	Buy	746,000 +80,000	+12%	+$6.35M	0.06%	336
2018 Q1	$48.2M	Sell	666,000 -1,674,000	-72%	-$120M	0.05%	440
2017 Q4	$137M	Sell	2,340,000 -764,000	-25%	-$42M	0.11%	227
2017 Q3	$149M	Buy	3,104,000 +1,652,000	+114%	+$81.1M	0.13%	174
2017 Q2	$70.3M	Sell	1,452,000 -210,000	-13%	-$10M	0.07%	345
2017 Q1	$73.7M	Sell	1,662,000 -1,130,000	-40%	-$47.1M	0.07%	326
2016 Q4	$105M	Buy	2,792,000 +1,088,000	+64%	+$42.6M	0.09%	258
2016 Q3	$71.3M	Buy	1,704,000 +632,000	+59%	+$24.2M	0.07%	302
2016 Q2	$38.4M	Buy	1,072,000 +468,000	+77%	+$15.8M	0.04%	546
2016 Q1	$17.9M	Sell	604,000 -30,000	-5%	-$851K	0.02%	838
2015 Q4	$21.4M	Buy	634,000 +334,000	+111%	+$10.5M	0.02%	719
2015 Q3	$7.68M	Sell	300,000 -204,000	-40%	-$5.16M	0.01%	1096
2015 Q2	$10.9M	Buy	504,000 +154,000	+44%	+$3.22M	0.01%	1057
2015 Q1	$6.51M	Buy	350,000 +4,000	+1%	+$70.3K	0.01%	1120
2014 Q4	$5.37M	Buy	346,000 +200,000	+137%	+$3.12M	0.01%	1191
2014 Q3	$2.35M	Buy	+146,000	New	+$2.43M	﹤0.01%	1361

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's AMZN Position: Q1 2026 in Review

Allianz Asset Management reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $228M and leaving 8,392,724 shares worth $1.75B. The position accounts for 1.83% of the portfolio, ranked #6.

Allianz Asset Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5B in Q4 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Allianz Asset Management held 8,392,724 shares of Amazon worth $1.75B as of Q1 2026.
Allianz Asset Management sold 1,034,245 Amazon shares in Q1 2026, an estimated $228M.
Amazon made up 1.83% of Allianz Asset Management's portfolio in Q1 2026, its #6 holding.
Allianz Asset Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Amazon position peaked at $3.5B in Q4 2021.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.