Asset Management One’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11B | Buy |
4,661,019
+67,050
| +1% | +$16.8M | 2.85% | 5 |
|
|
2026
Q1 | $957M | Buy |
4,593,969
+38,984
| +0.9% | +$8.58M | 2.82% | 5 |
|
|
2025
Q4 | $1.06B | Buy |
4,554,985
+153,568
| +3% | +$35.1M | 2.94% | 5 |
|
|
2025
Q3 | $966M | Buy |
4,401,417
+29,041
| +0.7% | +$6.57M | 2.8% | 5 |
|
|
2025
Q2 | $959M | Buy |
4,372,376
+110,751
| +3% | +$21.9M | 3.01% | 5 |
|
|
2025
Q1 | $811M | Buy |
4,261,625
+240,755
| +6% | +$52.2M | 2.8% | 5 |
|
|
2024
Q4 | $900M | Buy |
4,020,870
+101,027
| +3% | +$20.7M | 3.09% | 5 |
|
|
2024
Q3 | $730M | Buy |
3,919,843
+43,688
| +1% | +$7.97M | 2.6% | 5 |
|
|
2024
Q2 | $749M | Sell |
3,876,155
-58,671
| -1% | -$10.8M | 2.87% | 5 |
|
|
2024
Q1 | $710M | Sell |
3,934,826
-47,114
| -1% | -$7.86M | 2.74% | 5 |
|
|
2023
Q4 | $611M | Sell |
3,981,940
-42,532
| -1% | -$5.96M | 2.46% | 4 |
|
|
2023
Q3 | $512M | Sell |
4,024,472
-25,433
| -0.6% | -$3.41M | 2.28% | 4 |
|
|
2023
Q2 | $528M | Buy |
4,049,905
+1,866
| +0% | +$213K | 2.23% | 4 |
|
|
2023
Q1 | $418M | Buy |
4,048,039
+104,011
| +3% | +$10M | 1.9% | 4 |
|
|
2022
Q4 | $332M | Sell |
3,944,028
-241,638
| -6% | -$23.9M | 1.62% | 6 |
|
|
2022
Q3 | $473M | Buy |
4,185,666
+32,781
| +0.8% | +$4.14M | 2.41% | 4 |
|
|
2022
Q2 | $441M | Sell |
4,152,885
-74,435
| -2% | -$9.31M | 2.07% | 4 |
|
|
2022
Q1 | $689M | Sell |
4,227,320
-176,880
| -4% | -$27.3M | 2.69% | 4 |
|
|
2021
Q4 | $745M | Buy |
4,404,200
+18,380
| +0.4% | +$3.15M | 2.59% | 4 |
|
|
2021
Q3 | $720M | Buy |
4,385,820
+87,580
| +2% | +$15.1M | 2.76% | 4 |
|
|
2021
Q2 | $739M | Sell |
4,298,240
-90,380
| -2% | -$15M | 2.75% | 4 |
|
|
2021
Q1 | $679M | Sell |
4,388,620
-75,640
| -2% | -$12M | 2.7% | 4 |
|
|
2020
Q4 | $741M | Sell |
4,464,260
-107,040
| -2% | -$17.1M | 3.05% | 4 |
|
|
2020
Q3 | $720M | Sell |
4,571,300
-145,540
| -3% | -$22.9M | 3.31% | 4 |
|
|
2020
Q2 | $651M | Sell |
4,716,840
-144,240
| -3% | -$17.4M | 3.2% | 4 |
|
|
2020
Q1 | $474M | Sell |
4,861,080
-140,100
| -3% | -$13.6M | 2.77% | 4 |
|
|
2019
Q4 | $462M | Sell |
5,001,180
-14,480
| -0.3% | -$1.28M | 2.08% | 5 |
|
|
2019
Q3 | $435M | Sell |
5,015,660
-20,780
| -0.4% | -$1.93M | 2.1% | 4 |
|
|
2019
Q2 | $477M | Buy |
5,036,440
+390,360
| +8% | +$36.4M | 2.34% | 4 |
|
|
2019
Q1 | $414M | Sell |
4,646,080
-9,473,300
| -67% | -$788M | 2.24% | 4 |
|
|
2018
Q4 | $1.06B | Buy |
14,119,380
+276,660
| +2% | +$23M | 2.52% | 3 |
|
|
2018
Q3 | $1.39B | Buy |
13,842,720
+199,380
| +1% | +$18.7M | 2.85% | 2 |
|
|
2018
Q2 | $1.16B | Buy |
13,643,340
+130,780
| +1% | +$10.4M | 2.53% | 3 |
|
|
2018
Q1 | $978M | Buy |
13,512,560
+86,660
| +0.6% | +$6.2M | 2.2% | 3 |
|
|
2017
Q4 | $786M | Buy |
13,425,900
+274,500
| +2% | +$15.1M | 1.73% | 4 |
|
|
2017
Q3 | $632M | Buy |
13,151,400
+190,620
| +1% | +$9.36M | 1.48% | 5 |
|
|
2017
Q2 | $628M | Sell |
12,960,780
-55,280
| -0.4% | -$2.64M | 1.6% | 4 |
|
|
2017
Q1 | $577M | Sell |
13,016,060
-856,620
| -6% | -$35.7M | 1.51% | 4 |
|
|
2016
Q4 | $521M | Buy |
13,872,680
+12,193,060
| +726% | +$478M | 1.33% | 7 |
|
|
2016
Q3 | $69.9M | Buy |
1,679,620
+182,600
| +12% | +$6.99M | 1.04% | 6 |
|
|
2016
Q2 | $53.6M | Buy |
1,497,020
+71,440
| +5% | +$2.42M | 0.8% | 15 |
|
|
2016
Q1 | $42.6M | Sell |
1,425,580
-46,120
| -3% | -$1.31M | 0.62% | 23 |
|
|
2015
Q4 | $50.6M | Buy |
1,471,700
+311,080
| +27% | +$9.81M | 0.76% | 15 |
|
|
2015
Q3 | $29M | Buy |
1,160,620
+54,040
| +5% | +$1.37M | 0.44% | 41 |
|
|
2015
Q2 | $23.8M | Sell |
1,106,580
-64,180
| -5% | -$1.34M | 0.33% | 59 |
|
|
2015
Q1 | $21.9M | Sell |
1,170,760
-48,620
| -4% | -$855K | 0.27% | 72 |
|
|
2014
Q4 | $19M | Sell |
1,219,380
-137,220
| -10% | -$2.14M | 0.25% | 85 |
|
|
2014
Q3 | $21.8M | Buy |
1,356,600
+144,960
| +12% | +$2.41M | 0.3% | 66 |
|
|
2014
Q2 | $19.7M | Sell |
1,211,640
-21,180
| -2% | -$335K | 0.29% | 70 |
|
|
2014
Q1 | $20.8M | Sell |
1,232,820
-53,440
| -4% | -$992K | 0.33% | 67 |
|
|
2013
Q4 | $25.6M | Sell |
1,286,260
-85,100
| -6% | -$1.53M | 0.4% | 49 |
|
|
2013
Q3 | $21.6M | Buy |
1,371,360
+98,820
| +8% | +$1.47M | 0.33% | 66 |
|
|
2013
Q2 | $17.7M | Buy |
+1,272,540
| New | +$17M | 0.29% | 83 |
|
Other funds holding AMZN
SCI
RG
Asset Management One's AMZN Position: Q2 2026 in Review
Asset Management One increased its Amazon (AMZN) stake by 1.5% in Q2 2026, buying an estimated $16.8M and bringing the position to 4,661,019 shares worth $1.11B. The position accounts for 2.85% of the portfolio, ranked #5.
Asset Management One first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39B in Q3 2018. 2,558 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Asset Management One held 4,661,019 shares of Amazon worth $1.11B as of Q2 2026.
- Asset Management One bought 67,050 Amazon shares in Q2 2026, an estimated $16.8M.
- Amazon made up 2.85% of Asset Management One's portfolio in Q2 2026, its #5 holding.
- Asset Management One first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Amazon position peaked at $1.39B in Q3 2018.
- 2,558 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.