Avalon Global 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 | $22.8M | Hold |
109,600
| – | – | 3.15% | 11 |
|
|
2025
Q4 | $25.3M | Hold |
109,600
| – | – | 4.09% | 6 |
|
|
2025
Q3 | $24.1M | Hold |
109,600
| – | – | 2.75% | 8 |
|
|
2025
Q2 | $24M | Hold |
109,600
| – | – | 2.85% | 10 |
|
|
2025
Q1 | $20.9M | Buy |
109,600
+1,700
| +2% | +$369K | 2.92% | 8 |
|
|
2024
Q4 | $23.7M | Hold |
107,900
| – | – | 5.68% | 6 |
|
|
2024
Q3 | $20.1M | Hold |
107,900
| – | – | 3.03% | 10 |
|
|
2024
Q2 | $20.9M | Buy |
107,900
+500
| +0.5% | +$91.9K | 4.74% | 6 |
|
|
2024
Q1 | $19.4M | Hold |
107,400
| – | – | 2.8% | 7 |
|
|
2023
Q4 | $16.3M | Sell |
107,400
-600
| -0.6% | -$84.1K | 5.73% | 6 |
|
|
2023
Q3 | $13.7M | Hold |
108,000
| – | – | 5.38% | 6 |
|
|
2023
Q2 | $14.1M | Buy |
108,000
+600
| +0.6% | +$68.5K | 5.2% | 6 |
|
|
2023
Q1 | $11.1M | Hold |
107,400
| – | – | 5.47% | 6 |
|
|
2022
Q4 | $9.02M | Hold |
107,400
| – | – | 5.67% | 5 |
|
|
2022
Q3 | $12.1M | Hold |
107,400
| – | – | 5.55% | 6 |
|
|
2022
Q2 | $11.4M | Hold |
107,400
| – | – | 3.47% | 8 |
|
|
2022
Q1 | $17.5M | Sell |
107,400
-400
| -0.4% | -$61.8K | 4.06% | 8 |
|
|
2021
Q4 | $18M | Hold |
107,800
| – | – | 6.28% | 7 |
|
|
2021
Q3 | $17.7M | Hold |
107,800
| – | – | 2.85% | 10 |
|
|
2021
Q2 | $18.5M | Hold |
107,800
| – | – | 3.09% | 7 |
|
|
2021
Q1 | $16.7M | Hold |
107,800
| – | – | 2.93% | 4 |
|
|
2020
Q4 | $17.6M | Hold |
107,800
| – | – | 4.9% | 5 |
|
|
2020
Q3 | $17M | Buy |
107,800
+12,000
| +13% | +$1.89M | 4.56% | 3 |
|
|
2020
Q2 | $13.2M | Sell |
95,800
-2,000
| -2% | -$242K | 4.29% | 8 |
|
|
2020
Q1 | $9.53M | Sell |
97,800
-10,000
| -9% | -$968K | 4.49% | 4 |
|
|
2019
Q4 | $9.96M | Sell |
107,800
-4,400
| -4% | -$389K | 2.16% | 8 |
|
|
2019
Q3 | $9.74M | Hold |
112,200
| – | – | 3.33% | 8 |
|
|
2019
Q2 | $10.6M | Sell |
112,200
-10,800
| -9% | -$1.01M | 5.01% | 3 |
|
|
2019
Q1 | $11M | Hold |
123,000
| – | – | 5.84% | 3 |
|
|
2018
Q4 | $9.24M | Buy |
123,000
+3,400
| +3% | +$283K | 5.61% | 4 |
|
|
2018
Q3 | $12M | Sell |
119,600
-3,000
| -2% | -$282K | 4.14% | 4 |
|
|
2018
Q2 | $10.4M | Hold |
122,600
| – | – | 3.79% | 4 |
|
|
2018
Q1 | $8.87M | Sell |
122,600
-10,000
| -8% | -$715K | 3.06% | 6 |
|
|
2017
Q4 | $7.75M | Hold |
132,600
| – | – | 3.84% | 8 |
|
|
2017
Q3 | $6.37M | Hold |
132,600
| – | – | 2.43% | 10 |
|
|
2017
Q2 | $6.42M | Sell |
132,600
-13,400
| -9% | -$639K | 3.58% | 7 |
|
|
2017
Q1 | $6.47M | Sell |
146,000
-40,800
| -22% | -$1.7M | 3.38% | 10 |
|
|
2016
Q4 | $7M | Sell |
186,800
-5,000
| -3% | -$196K | 5.75% | 4 |
|
|
2016
Q3 | $8.03M | Hold |
191,800
| – | – | 4.8% | 3 |
|
|
2016
Q2 | $6.86M | Hold |
191,800
| – | – | 3.96% | 6 |
|
|
2016
Q1 | $5.69M | Hold |
191,800
| – | – | 4.31% | 5 |
|
|
2015
Q4 | $6.48M | Sell |
191,800
-108,000
| -36% | -$3.4M | 5.39% | 5 |
|
|
2015
Q3 | $7.67M | Sell |
299,800
-11,000
| -4% | -$278K | 5.53% | 1 |
|
|
2015
Q2 | $6.75M | Hold |
310,800
| – | – | 4.41% | 5 |
|
|
2015
Q1 | $5.78M | Buy |
310,800
+50,000
| +19% | +$879K | 3.79% | 5 |
|
|
2014
Q4 | $4.05M | Hold |
260,800
| – | – | 3.5% | 10 |
|
|
2014
Q3 | $4.21M | Sell |
260,800
-9,200
| -3% | -$153K | 2.46% | 12 |
|
|
2014
Q2 | $4.38M | Hold |
270,000
| – | – | 2.69% | 10 |
|
|
2014
Q1 | $4.54M | Hold |
270,000
| – | – | 3.02% | 8 |
|
|
2013
Q4 | $5.38M | Buy |
+270,000
| New | +$4.85M | 5.08% | 6 |
|
Other funds holding AMZN
VCM
VPM
Avalon Global Asset Management's AMZN Position: Q1 2026 in Review
Avalon Global Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 109,600 shares worth $22.8M. The position accounts for 3.15% of the portfolio, ranked #11.
Avalon Global Asset Management first reported a position in AMZN in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.3M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Avalon Global Asset Management held 109,600 shares of Amazon worth $22.8M as of Q1 2026.
- Avalon Global Asset Management left its Amazon share count unchanged in Q1 2026.
- Amazon made up 3.15% of Avalon Global Asset Management's portfolio in Q1 2026, its #11 holding.
- Avalon Global Asset Management first reported a position in Amazon in Q4 2013 and has held it in 50 quarters since.
- Avalon Global Asset Management's Amazon position peaked at $25.3M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.