Artemis 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 | $69.1M | Sell |
331,648
-408,287
| -55% | -$89.9M | 0.73% | 57 |
|
|
2025
Q4 | $171M | Sell |
739,935
-70,617
| -9% | -$16.2M | 2.06% | 4 |
|
|
2025
Q3 | $178M | Sell |
810,552
-141,880
| -15% | -$32.1M | 2.21% | 6 |
|
|
2025
Q2 | $209M | Buy |
952,432
+22,628
| +2% | +$4.48M | 2.68% | 3 |
|
|
2025
Q1 | $177M | Sell |
929,804
-238,769
| -20% | -$51.8M | 2.71% | 3 |
|
|
2024
Q4 | $256M | Buy |
1,168,573
+52,447
| +5% | +$10.7M | 3.65% | 3 |
|
|
2024
Q3 | $208M | Sell |
1,116,126
-510,597
| -31% | -$93.2M | 3.17% | 3 |
|
|
2024
Q2 | $314M | Sell |
1,626,723
-59,898
| -4% | -$11M | 4.23% | 3 |
|
|
2024
Q1 | $304M | Sell |
1,686,621
-439,886
| -21% | -$73.4M | 3.83% | 2 |
|
|
2023
Q4 | $323M | Sell |
2,126,507
-415,670
| -16% | -$58.3M | 4.66% | 2 |
|
|
2023
Q3 | $323M | Buy |
2,542,177
+131,502
| +5% | +$17.6M | 4.51% | 2 |
|
|
2023
Q2 | $314M | Buy |
2,410,675
+302,831
| +14% | +$34.6M | 3.93% | 2 |
|
|
2023
Q1 | $217M | Buy |
2,107,844
+814,098
| +63% | +$78.7M | 2.66% | 2 |
|
|
2022
Q4 | $109M | Sell |
1,293,746
-344,334
| -21% | -$34M | 1.24% | 23 |
|
|
2022
Q3 | $185M | Buy |
1,638,080
+547,676
| +50% | +$69.2M | 2.11% | 5 |
|
|
2022
Q2 | $116M | Sell |
1,090,404
-1,674,576
| -61% | -$210M | 1.19% | 22 |
|
|
2022
Q1 | $450M | Buy |
2,764,980
+585,080
| +27% | +$90.4M | 3.6% | 2 |
|
|
2021
Q4 | $363M | Buy |
2,179,900
+810,720
| +59% | +$139M | 2.64% | 4 |
|
|
2021
Q3 | $225M | Sell |
1,369,180
-1,189,380
| -46% | -$205M | 1.78% | 7 |
|
|
2021
Q2 | $441M | Buy |
2,558,560
+473,700
| +23% | +$78.7M | 3.8% | 2 |
|
|
2021
Q1 | $322M | Buy |
2,084,860
+438,420
| +27% | +$69.5M | 3.06% | 2 |
|
|
2020
Q4 | $268M | Sell |
1,646,440
-573,760
| -26% | -$91.6M | 2.8% | 1 |
|
|
2020
Q3 | $349M | Sell |
2,220,200
-202,300
| -8% | -$31.9M | 4.39% | 1 |
|
|
2020
Q2 | $335M | Sell |
2,422,500
-376,560
| -13% | -$45.5M | 4.5% | 1 |
|
|
2020
Q1 | $273K | Buy |
2,799,060
+1,792,800
| +178% | +$174M | 0.46% | 2 |
|
|
2019
Q4 | $92.9M | Sell |
1,006,260
-440,640
| -30% | -$39M | 1.17% | 17 |
|
|
2019
Q3 | $125M | Sell |
1,446,900
-278,580
| -16% | -$25.8M | 1.71% | 8 |
|
|
2019
Q2 | $163M | Buy |
1,725,480
+549,700
| +47% | +$51.2M | 1.92% | 3 |
|
|
2019
Q1 | $105M | Buy |
1,175,780
+345,720
| +42% | +$28.8M | 1.22% | 16 |
|
|
2018
Q4 | $62.4M | Sell |
830,060
-820,160
| -50% | -$68.2M | 0.81% | 39 |
|
|
2018
Q3 | $165M | Sell |
1,650,220
-81,100
| -5% | -$7.63M | 1.84% | 8 |
|
|
2018
Q2 | $147M | Buy |
1,731,320
+285,220
| +20% | +$22.6M | 2.01% | 9 |
|
|
2018
Q1 | $104M | Buy |
1,446,100
+236,680
| +20% | +$16.9M | 1.62% | 13 |
|
|
2017
Q4 | $70.7M | Buy |
1,209,420
+217,560
| +22% | +$12M | 1.18% | 22 |
|
|
2017
Q3 | $47.6M | Buy |
991,860
+93,620
| +10% | +$4.6M | 0.98% | 27 |
|
|
2017
Q2 | $43.5M | Sell |
898,240
-355,460
| -28% | -$17M | 1.06% | 28 |
|
|
2017
Q1 | $55.6M | Sell |
1,253,700
-75,880
| -6% | -$3.16M | 1.5% | 17 |
|
|
2016
Q4 | $49.9M | Sell |
1,329,580
-378,680
| -22% | -$14.8M | 1.34% | 15 |
|
|
2016
Q3 | $71.5M | Buy |
1,708,260
+131,680
| +8% | +$5.04M | 2% | 7 |
|
|
2016
Q2 | $56.4M | Buy |
1,576,580
+594,780
| +61% | +$20.1M | 1.53% | 15 |
|
|
2016
Q1 | $29.1M | Sell |
981,800
-1,027,560
| -51% | -$29.2M | 0.73% | 32 |
|
|
2015
Q4 | $67.9M | Buy |
2,009,360
+331,600
| +20% | +$10.5M | 1.7% | 11 |
|
|
2015
Q3 | $42.9M | Buy |
1,677,760
+670,840
| +67% | +$17M | 1.27% | 16 |
|
|
2015
Q2 | $21.9M | Buy |
1,006,920
+840,480
| +505% | +$17.6M | 0.71% | 29 |
|
|
2015
Q1 | $3.1M | Buy |
166,440
+100,700
| +153% | +$1.77M | 0.12% | 161 |
|
|
2014
Q4 | $1.02M | Sell |
65,740
-119,700
| -65% | -$1.86M | 0.04% | 184 |
|
|
2014
Q3 | $2.99M | Buy |
+185,440
| New | +$3.08M | 0.15% | 127 |
|
Other funds holding AMZN
VCM
VPM
Artemis Investment Management's AMZN Position: Q1 2026 in Review
Artemis Investment Management reduced its Amazon (AMZN) stake by 55% in Q1 2026, selling an estimated $89.9M and leaving 331,648 shares worth $69.1M. The position accounts for 0.73% of the portfolio, ranked #57.
Artemis Investment Management first reported a position in AMZN in Q3 2014 and has held it in 47 quarters since. The position peaked at $450M in Q1 2022. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Artemis Investment Management held 331,648 shares of Amazon worth $69.1M as of Q1 2026.
- Artemis Investment Management sold 408,287 Amazon shares in Q1 2026, an estimated $89.9M.
- Amazon made up 0.73% of Artemis Investment Management's portfolio in Q1 2026, its #57 holding.
- Artemis Investment Management first reported a position in Amazon in Q3 2014 and has held it in 47 quarters since.
- Artemis Investment Management's Amazon position peaked at $450M in Q1 2022.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.