Arthur M. Cohen & Associates’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 | $27.6M | Sell |
130,881
-1,343
| -1% | -$296K | 4.9% | 7 |
|
|
2025
Q4 | $30.5M | Buy |
132,224
+1,659
| +1% | +$380K | 4.98% | 8 |
|
|
2025
Q3 | $28.7M | Sell |
130,565
-2,639
| -2% | -$597K | 4.82% | 9 |
|
|
2025
Q2 | $29.2M | Sell |
133,204
-1,716
| -1% | -$340K | 5.16% | 6 |
|
|
2025
Q1 | $25.7M | Sell |
134,920
-1,340
| -1% | -$291K | 4.92% | 7 |
|
|
2024
Q4 | $29.9M | Sell |
136,260
-633
| -0.5% | -$130K | 5.3% | 5 |
|
|
2024
Q3 | $25.3M | Buy |
136,893
+1,610
| +1% | +$294K | 4.58% | 8 |
|
|
2024
Q2 | $26.2M | Buy |
135,283
+383
| +0.3% | +$70.4K | 4.8% | 7 |
|
|
2024
Q1 | $24.3M | Buy |
134,900
+852
| +0.6% | +$142K | 5.14% | 7 |
|
|
2023
Q4 | $20.4M | Sell |
134,048
-6,600
| -5% | -$925K | 4.79% | 6 |
|
|
2023
Q3 | $17.9M | Sell |
140,648
-2,735
| -2% | -$366K | 4.59% | 7 |
|
|
2023
Q2 | $18.7M | Sell |
143,383
-1,665
| -1% | -$190K | 4.64% | 6 |
|
|
2023
Q1 | $15M | Sell |
145,048
-1,650
| -1% | -$159K | 4.02% | 7 |
|
|
2022
Q4 | $12.3M | Sell |
146,698
-6,220
| -4% | -$614K | 3.36% | 7 |
|
|
2022
Q3 | $17.3M | Sell |
152,918
-230
| -0.2% | -$29.1K | 4.75% | 5 |
|
|
2022
Q2 | $16.3M | Buy |
153,148
+3,568
| +2% | +$446K | 4.05% | 8 |
|
|
2022
Q1 | $24.4M | Sell |
149,580
-14,700
| -9% | -$2.27M | 5.14% | 5 |
|
|
2021
Q4 | $27.4M | Sell |
164,280
-5,520
| -3% | -$945K | 5.09% | 5 |
|
|
2021
Q3 | $27.9M | Sell |
169,800
-480
| -0.3% | -$82.8K | 5.66% | 4 |
|
|
2021
Q2 | $29.3M | Buy |
170,280
+740
| +0.4% | +$123K | 5.68% | 4 |
|
|
2021
Q1 | $26.2M | Buy |
169,540
+900
| +0.5% | +$143K | 6.05% | 4 |
|
|
2020
Q4 | $27.5M | Buy |
168,640
+980
| +0.6% | +$156K | 6.45% | 4 |
|
|
2020
Q3 | $26.4M | Buy |
167,660
+7,500
| +5% | +$1.18M | 6.86% | 3 |
|
|
2020
Q2 | $22.1M | Buy |
160,160
+2,220
| +1% | +$268K | 6.66% | 4 |
|
|
2020
Q1 | $15.1M | Buy |
157,940
+3,160
| +2% | +$306K | 5.98% | 4 |
|
|
2019
Q4 | $14M | Sell |
154,780
-5,200
| -3% | -$460K | 4.3% | 7 |
|
|
2019
Q3 | $13.9K | Buy |
159,980
+8,360
| +6% | +$775K | 3.91% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
151,620
+400
| +0.3% | +$37.3K | 5.02% | 5 |
|
|
2019
Q1 | $13.5M | Buy |
151,220
+6,220
| +4% | +$518K | 4.8% | 7 |
|
|
2018
Q4 | $14.5K | Hold |
145,000
| – | – | 4.62% | 8 |
|
|
2018
Q3 | $14.5K | Buy |
145,000
+1,980
| +1% | +$186K | 4.42% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
143,020
+4,420
| +3% | +$351K | 4.59% | 7 |
|
|
2018
Q1 | $957K | Sell |
138,600
-13,520
| -9% | -$967K | 0.36% | 45 |
|
|
2017
Q4 | $111K | Buy |
+152,120
| New | +$8.37M | 30.56% | 1 |
|
|
2017
Q2 | $5.65M | Buy |
118,500
+13,560
| +13% | +$647K | 2.21% | 10 |
|
|
2017
Q1 | $4.65M | Buy |
+104,940
| New | +$4.37M | 2.08% | 11 |
|
|
2014
Q3 | $6.03M | Buy |
+122,600
| New | +$2.04M | 2.8% | 7 |
|
Other funds holding AMZN
VCM
VPM
Arthur M. Cohen & Associates's AMZN Position: Q1 2026 in Review
Arthur M. Cohen & Associates reduced its Amazon (AMZN) stake by 1% in Q1 2026, selling an estimated $296K and leaving 130,881 shares worth $27.6M. The position accounts for 4.9% of the portfolio, ranked #7.
Arthur M. Cohen & Associates first reported a position in AMZN in Q3 2014 and has held it in 37 quarters since. The position peaked at $30.5M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Arthur M. Cohen & Associates held 130,881 shares of Amazon worth $27.6M as of Q1 2026.
- Arthur M. Cohen & Associates sold 1,343 Amazon shares in Q1 2026, an estimated $296K.
- Amazon made up 4.9% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #7 holding.
- Arthur M. Cohen & Associates first reported a position in Amazon in Q3 2014 and has held it in 37 quarters since.
- Arthur M. Cohen & Associates's Amazon position peaked at $30.5M in Q4 2025.
- 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.