Aristotle Atlantic Partners’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 | $87.4M | Sell |
419,641
-1,898
| -0.5% | -$418K | 4.09% | 5 |
|
|
2025
Q4 | $97.3M | Sell |
421,539
-13,004
| -3% | -$2.98M | 4.45% | 5 |
|
|
2025
Q3 | $95.4M | Sell |
434,543
-19,294
| -4% | -$4.37M | 2.77% | 9 |
|
|
2025
Q2 | $99.6M | Sell |
453,837
-34,297
| -7% | -$6.79M | 3.03% | 8 |
|
|
2025
Q1 | $92.9M | Buy |
488,134
+6,784
| +1% | +$1.47M | 3.13% | 7 |
|
|
2024
Q4 | $106M | Sell |
481,350
-31,308
| -6% | -$6.41M | 3.32% | 8 |
|
|
2024
Q3 | $95.5M | Buy |
512,658
+11,995
| +2% | +$2.19M | 2.97% | 7 |
|
|
2024
Q2 | $96.8M | Sell |
500,663
-47,156
| -9% | -$8.66M | 3.13% | 6 |
|
|
2024
Q1 | $98.8M | Sell |
547,819
-33,574
| -6% | -$5.6M | 3.23% | 7 |
|
|
2023
Q4 | $88.3M | Buy |
581,393
+62,554
| +12% | +$8.77M | 3.11% | 6 |
|
|
2023
Q3 | $66M | Sell |
518,839
-15,806
| -3% | -$2.12M | 2.64% | 6 |
|
|
2023
Q2 | $69.7M | Buy |
534,645
+211,399
| +65% | +$24.1M | 2.62% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
323,246
-386,832
| -54% | -$37.4M | 1.72% | 16 |
|
|
2022
Q4 | $59.6M | Buy |
710,078
+3,397
| +0.5% | +$336K | 3.34% | 5 |
|
|
2022
Q3 | $79.9M | Buy |
706,681
+148,484
| +27% | +$18.8M | 4.86% | 3 |
|
|
2022
Q2 | $59.3M | Buy |
558,197
+17,017
| +3% | +$2.13M | 4.56% | 4 |
|
|
2022
Q1 | $88.2M | Buy |
541,180
+8,480
| +2% | +$1.31M | 5.46% | 3 |
|
|
2021
Q4 | $88.8M | Buy |
532,700
+24,260
| +5% | +$4.15M | 5.16% | 3 |
|
|
2021
Q3 | $83.5M | Buy |
508,440
+7,680
| +2% | +$1.32M | 5.53% | 3 |
|
|
2021
Q2 | $86.1M | Buy |
500,760
+6,360
| +1% | +$1.06M | 5.68% | 2 |
|
|
2021
Q1 | $76.5M | Buy |
494,400
+11,400
| +2% | +$1.81M | 5.59% | 2 |
|
|
2020
Q4 | $78.7M | Buy |
483,000
+14,800
| +3% | +$2.36M | 6.07% | 2 |
|
|
2020
Q3 | $73.7M | Buy |
468,200
+5,220
| +1% | +$823K | 6.49% | 2 |
|
|
2020
Q2 | $63.9M | Buy |
462,980
+117,740
| +34% | +$14.2M | 6.13% | 2 |
|
|
2020
Q1 | $33.7M | Buy |
345,240
+3,460
| +1% | +$335K | 5.14% | 3 |
|
|
2019
Q4 | $31.6M | Buy |
341,780
+288,240
| +538% | +$25.5M | 4.03% | 5 |
|
|
2019
Q3 | $4.65M | Buy |
53,540
+4,640
| +9% | +$430K | 1.34% | 17 |
|
|
2019
Q2 | $4.63M | Buy |
48,900
+4,420
| +10% | +$412K | 1.35% | 17 |
|
|
2019
Q1 | $3.96M | Buy |
44,480
+10,180
| +30% | +$847K | 1.2% | 17 |
|
|
2018
Q4 | $2.58M | Buy |
+34,300
| New | +$2.85M | 0.91% | 22 |
|
|
2018
Q3 | – | Sell |
-24,020
| Closed | -$2.04M | – | 56 |
|
|
2018
Q2 | $2.04M | Buy |
24,020
+3,520
| +17% | +$279K | 0.71% | 31 |
|
|
2018
Q1 | $1.48M | Buy |
20,500
+4,120
| +25% | +$295K | 0.54% | 33 |
|
|
2017
Q4 | $958K | Buy |
+16,380
| New | +$901K | 0.34% | 36 |
|
Other funds holding AMZN
VCM
VPM
Aristotle Atlantic Partners's AMZN Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its Amazon (AMZN) stake by 0.45% in Q1 2026, selling an estimated $418K and leaving 419,641 shares worth $87.4M. The position accounts for 4.09% of the portfolio, ranked #5.
Aristotle Atlantic Partners first reported a position in AMZN in Q4 2017 and has held it in 33 quarters since. The position peaked at $106M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Aristotle Atlantic Partners held 419,641 shares of Amazon worth $87.4M as of Q1 2026.
- Aristotle Atlantic Partners sold 1,898 Amazon shares in Q1 2026, an estimated $418K.
- Amazon made up 4.09% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #5 holding.
- Aristotle Atlantic Partners first reported a position in Amazon in Q4 2017 and has held it in 33 quarters since.
- Aristotle Atlantic Partners's Amazon position peaked at $106M in Q4 2024.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.