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	$161M	Buy	770,800 +137,500	+22%	+$30.3M	0.17%	116
2025 Q4	$146M	Buy	633,300 +41,900	+7%	+$9.59M	0.15%	123
2025 Q3	$130M	Sell	591,400 -163,800	-22%	-$37.1M	0.15%	135
2025 Q2	$166M	Buy	755,200 +48,300	+7%	+$9.56M	0.2%	100
2025 Q1	$134M	Buy	706,900 +159,400	+29%	+$34.6M	0.18%	111
2024 Q4	$120M	Sell	547,500 -5,300	-1%	-$1.08M	0.16%	129
2024 Q3	$103M	Buy	552,800 +223,800	+68%	+$40.8M	0.14%	150
2024 Q2	$63.6M	Buy	329,000 +227,800	+225%	+$41.8M	0.09%	217
2024 Q1	$18.3M	Sell	101,200 -420,300	-81%	-$70.2M	0.03%	495
2023 Q4	$79.2M	Sell	521,500 -455,700	-47%	-$63.9M	0.13%	160
2023 Q3	$124M	Buy	977,200 +394,700	+68%	+$52.9M	0.21%	94
2023 Q2	$75.9M	Sell	582,500 -4,200	-0.7%	-$480K	0.14%	160
2023 Q1	$60.6M	Sell	586,700 -204,500	-26%	-$19.8M	0.11%	184
2022 Q4	$66.5M	Buy	791,200 +179,200	+29%	+$17.7M	0.13%	156
2022 Q3	$69.2M	Buy	612,000 +372,000	+155%	+$47M	0.14%	144
2022 Q2	$25.5M	Sell	240,000 -198,000	-45%	-$24.8M	0.02%	600
2022 Q1	$71.4M	Buy	438,000 +16,000	+4%	+$2.47M	0.05%	364
2021 Q4	$70.4M	Sell	422,000 -242,000	-36%	-$41.4M	0.05%	400
2021 Q3	$109M	Buy	664,000 +290,000	+78%	+$50M	0.08%	250
2021 Q2	$64.3M	Sell	374,000 -72,000	-16%	-$12M	0.05%	328
2021 Q1	$69M	Buy	+446,000	New	+$70.7M	0.07%	290
2020 Q3	–	Sell	-1,852,000	Closed	-$255M	–	1874
2020 Q2	$255M	Buy	1,852,000 +200,000	+12%	+$24.2M	0.3%	67
2020 Q1	$161M	Sell	1,652,000 -1,288,000	-44%	-$125M	0.22%	107
2019 Q4	$272M	Buy	2,940,000 +70,000	+2%	+$6.2M	0.25%	78
2019 Q3	$249M	Sell	2,870,000 -830,000	-22%	-$77M	0.24%	79
2019 Q2	$350M	Buy	3,700,000 +946,000	+34%	+$88.1M	0.33%	53
2019 Q1	$245M	Sell	2,754,000 -498,000	-15%	-$41.4M	0.24%	86
2018 Q4	$244M	Sell	3,252,000 -1,784,000	-35%	-$148M	0.27%	73
2018 Q3	$504M	Sell	5,036,000 -856,000	-15%	-$80.5M	0.46%	32
2018 Q2	$501M	Buy	5,892,000 +830,000	+16%	+$65.9M	0.48%	26
2018 Q1	$366M	Sell	5,062,000 -14,850,000	-75%	-$1.06B	0.35%	46
2017 Q4	$1.16B	Buy	19,912,000 +3,034,000	+18%	+$167M	0.92%	9
2017 Q3	$811M	Buy	16,878,000 +4,152,000	+33%	+$204M	0.7%	10
2017 Q2	$616M	Buy	12,726,000 +2,056,000	+19%	+$98.1M	0.59%	15
2017 Q1	$473M	Sell	10,670,000 -12,422,000	-54%	-$518M	0.46%	24
2016 Q4	$866M	Buy	23,092,000 +11,320,000	+96%	+$444M	0.77%	8
2016 Q3	$493M	Buy	11,772,000 +258,000	+2%	+$9.87M	0.48%	23
2016 Q2	$412M	Buy	11,514,000 +6,392,000	+125%	+$216M	0.44%	31
2016 Q1	$152M	Sell	5,122,000 -376,000	-7%	-$10.7M	0.17%	119
2015 Q4	$186M	Buy	5,498,000 +2,130,000	+63%	+$67.1M	0.21%	96
2015 Q3	$86.2M	Sell	3,368,000 -838,000	-20%	-$21.2M	0.1%	197
2015 Q2	$91.3M	Buy	4,206,000 +1,470,000	+54%	+$30.7M	0.1%	216
2015 Q1	$50.9M	Sell	2,736,000 -1,178,000	-30%	-$20.7M	0.06%	358
2014 Q4	$60.7M	Buy	3,914,000 +2,736,000	+232%	+$42.6M	0.07%	334
2014 Q3	$19M	Buy	+1,178,000	New	+$19.6M	0.02%	648

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. 5,982 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.
5,982 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.