Aureus Asset 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 | $58.9M | Buy |
282,835
+10,761
| +4% | +$2.37M | 3.92% | 4 |
|
|
2025
Q4 | $62.8M | Buy |
272,074
+8,018
| +3% | +$1.83M | 4% | 4 |
|
|
2025
Q3 | $58M | Sell |
264,056
-102,420
| -28% | -$23.2M | 3.78% | 7 |
|
|
2025
Q2 | $80.4M | Buy |
366,476
+7,699
| +2% | +$1.52M | 5.14% | 2 |
|
|
2025
Q1 | $68.3M | Sell |
358,777
-3,408
| -0.9% | -$740K | 4.78% | 3 |
|
|
2024
Q4 | $79.5M | Sell |
362,185
-4,535
| -1% | -$928K | 5.13% | 2 |
|
|
2024
Q3 | $68.3M | Sell |
366,720
-5,902
| -2% | -$1.08M | 4.47% | 2 |
|
|
2024
Q2 | $72M | Sell |
372,622
-11,105
| -3% | -$2.04M | 5.03% | 2 |
|
|
2024
Q1 | $69.2M | Sell |
383,727
-3,025
| -0.8% | -$505K | 4.73% | 2 |
|
|
2023
Q4 | $58.8M | Buy |
386,752
+23
| +0% | +$3.22K | 4.3% | 2 |
|
|
2023
Q3 | $49.2M | Sell |
386,729
-17,181
| -4% | -$2.3M | 3.95% | 3 |
|
|
2023
Q2 | $52.7M | Sell |
403,910
-15,213
| -4% | -$1.74M | 3.95% | 4 |
|
|
2023
Q1 | $43.3M | Buy |
419,123
+2,748
| +0.7% | +$265K | 3.42% | 5 |
|
|
2022
Q4 | $35M | Buy |
416,375
+6,997
| +2% | +$691K | 3.02% | 8 |
|
|
2022
Q3 | $46.3M | Buy |
409,378
+95,363
| +30% | +$12.1M | 4.03% | 4 |
|
|
2022
Q2 | $33.4M | Sell |
314,015
-3,565
| -1% | -$446K | 2.69% | 12 |
|
|
2022
Q1 | $51.8M | Sell |
317,580
-83,780
| -21% | -$12.9M | 3.44% | 5 |
|
|
2021
Q4 | $66.9M | Buy |
401,360
+1,140
| +0.3% | +$195K | 4.13% | 3 |
|
|
2021
Q3 | $65.7M | Buy |
400,220
+14,540
| +4% | +$2.51M | 4.32% | 2 |
|
|
2021
Q2 | $66.3M | Buy |
385,680
+10,420
| +3% | +$1.73M | 4.26% | 1 |
|
|
2021
Q1 | $58.1M | Buy |
375,260
+7,180
| +2% | +$1.14M | 4.5% | 1 |
|
|
2020
Q4 | $59.9M | Buy |
368,080
+6,560
| +2% | +$1.05M | 5.05% | 1 |
|
|
2020
Q3 | $56.9M | Buy |
361,520
+3,300
| +0.9% | +$520K | 5.39% | 1 |
|
|
2020
Q2 | $49.4M | Sell |
358,220
-4,420
| -1% | -$534K | 5.39% | 1 |
|
|
2020
Q1 | $35.4M | Buy |
362,640
+6,120
| +2% | +$592K | 4.9% | 1 |
|
|
2019
Q4 | $32.9M | Buy |
356,520
+8,280
| +2% | +$733K | 3.68% | 4 |
|
|
2019
Q3 | $30.2M | Buy |
348,240
+1,140
| +0.3% | +$106K | 3.76% | 3 |
|
|
2019
Q2 | $32.9M | Sell |
347,100
-160
| -0% | -$14.9K | 4.05% | 2 |
|
|
2019
Q1 | $30.9M | Buy |
347,260
+13,440
| +4% | +$1.12M | 4.1% | 2 |
|
|
2018
Q4 | $25.1M | Buy |
333,820
+19,360
| +6% | +$1.61M | 3.94% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
314,460
+860
| +0.3% | +$80.9K | 4% | 2 |
|
|
2018
Q2 | $26.7M | Buy |
313,600
+13,640
| +5% | +$1.08M | 3.66% | 2 |
|
|
2018
Q1 | $21.7M | Sell |
299,960
-900
| -0.3% | -$64.4K | 3.26% | 3 |
|
|
2017
Q4 | $17.6M | Buy |
300,860
+9,680
| +3% | +$533K | 2.72% | 12 |
|
|
2017
Q3 | $14M | Buy |
291,180
+5,700
| +2% | +$280K | 2.21% | 21 |
|
|
2017
Q2 | $13.8M | Buy |
285,480
+1,840
| +0.6% | +$87.8K | 2.32% | 19 |
|
|
2017
Q1 | $13.4M | Buy |
283,640
+29,820
| +12% | +$1.24M | 2.33% | 15 |
|
|
2016
Q4 | $9.52M | Buy |
253,820
+230,140
| +972% | +$9.02M | 1.86% | 28 |
|
|
2016
Q3 | $991K | Buy |
23,680
+14,800
| +167% | +$566K | 0.2% | 65 |
|
|
2016
Q2 | $318K | Buy |
+8,880
| New | +$300K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-16,440
| Closed | -$556K | – | 107 |
|
|
2015
Q4 | $556K | Sell |
16,440
-1,640
| -9% | -$51.7K | 0.12% | 75 |
|
|
2015
Q3 | $463K | Sell |
18,080
-2,060
| -10% | -$52.1K | 0.12% | 87 |
|
|
2015
Q2 | $437K | Sell |
20,140
-1,180
| -6% | -$24.7K | 0.09% | 105 |
|
|
2015
Q1 | $397K | Sell |
21,320
-1,520
| -7% | -$26.7K | 0.09% | 99 |
|
|
2014
Q4 | $354K | Buy |
22,840
+9,840
| +76% | +$153K | 0.09% | 93 |
|
|
2014
Q3 | $210K | Hold |
13,000
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $211K | Sell |
13,000
-9,720
| -43% | -$154K | 0.05% | 127 |
|
|
2014
Q1 | $382K | Buy |
22,720
+11,720
| +107% | +$217K | 0.1% | 108 |
|
|
2013
Q4 | $219K | Buy |
+11,000
| New | +$198K | 0.06% | 128 |
|
Other funds holding AMZN
VCM
VPM
Aureus Asset Management's AMZN Position: Q1 2026 in Review
Aureus Asset Management increased its Amazon (AMZN) stake by 4% in Q1 2026, buying an estimated $2.37M and bringing the position to 282,835 shares worth $58.9M. The position accounts for 3.92% of the portfolio, ranked #4.
Aureus Asset Management first reported a position in AMZN in Q4 2013 and has held it in 49 quarters since. The position peaked at $80.4M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Aureus Asset Management held 282,835 shares of Amazon worth $58.9M as of Q1 2026.
- Aureus Asset Management bought 10,761 Amazon shares in Q1 2026, an estimated $2.37M.
- Amazon made up 3.92% of Aureus Asset Management's portfolio in Q1 2026, its #4 holding.
- Aureus Asset Management first reported a position in Amazon in Q4 2013 and has held it in 49 quarters since.
- Aureus Asset Management's Amazon position peaked at $80.4M in Q2 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.