Bailard’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 | $55.2M | Buy |
265,063
+6,101
| +2% | +$1.34M | 1.27% | 15 |
|
|
2025
Q4 | $59.8M | Sell |
258,962
-12,876
| -5% | -$2.95M | 1.32% | 16 |
|
|
2025
Q3 | $59.7M | Buy |
271,838
+7,367
| +3% | +$1.67M | 1.3% | 18 |
|
|
2025
Q2 | $58M | Buy |
264,471
+2,423
| +0.9% | +$479K | 1.35% | 17 |
|
|
2025
Q1 | $49.9M | Sell |
262,048
-5,856
| -2% | -$1.27M | 1.29% | 19 |
|
|
2024
Q4 | $58.8M | Buy |
267,904
+1,745
| +0.7% | +$357K | 1.5% | 14 |
|
|
2024
Q3 | $49.6M | Buy |
266,159
+5,470
| +2% | +$998K | 1.29% | 14 |
|
|
2024
Q2 | $50.4M | Sell |
260,689
-880
| -0.3% | -$162K | 1.39% | 13 |
|
|
2024
Q1 | $47.2M | Buy |
261,569
+2,195
| +0.8% | +$366K | 1.3% | 14 |
|
|
2023
Q4 | $39.4M | Buy |
259,374
+5,159
| +2% | +$723K | 1.17% | 19 |
|
|
2023
Q3 | $32.3M | Buy |
254,215
+12,195
| +5% | +$1.63M | 1.07% | 21 |
|
|
2023
Q2 | $31.5M | Sell |
242,020
-1,107
| -0.5% | -$126K | 1.1% | 21 |
|
|
2023
Q1 | $25.1M | Buy |
243,127
+9,681
| +4% | +$935K | 0.9% | 23 |
|
|
2022
Q4 | $19.6M | Sell |
233,446
-21,046
| -8% | -$2.08M | 0.75% | 29 |
|
|
2022
Q3 | $28.8M | Sell |
254,492
-4,220
| -2% | -$533K | 1.19% | 15 |
|
|
2022
Q2 | $27.5M | Sell |
258,712
-3,048
| -1% | -$381K | 1.08% | 18 |
|
|
2022
Q1 | $42.7M | Buy |
261,760
+4,940
| +2% | +$763K | 1.43% | 12 |
|
|
2021
Q4 | $42.8M | Buy |
256,820
+2,760
| +1% | +$472K | 1.37% | 13 |
|
|
2021
Q3 | $41.7M | Buy |
254,060
+8,240
| +3% | +$1.42M | 1.43% | 13 |
|
|
2021
Q2 | $42.3M | Sell |
245,820
-6,720
| -3% | -$1.12M | 1.46% | 12 |
|
|
2021
Q1 | $39.1M | Buy |
252,540
+87,080
| +53% | +$13.8M | 1.45% | 13 |
|
|
2020
Q4 | $26.9M | Sell |
165,460
-880
| -0.5% | -$140K | 1.23% | 17 |
|
|
2020
Q3 | $26.2M | Buy |
166,340
+7,080
| +4% | +$1.12M | 1.36% | 15 |
|
|
2020
Q2 | $22M | Buy |
159,260
+5,260
| +3% | +$635K | 1.23% | 17 |
|
|
2020
Q1 | $15M | Buy |
154,000
+61,120
| +66% | +$5.92M | 1.07% | 18 |
|
|
2019
Q4 | $8.58M | Sell |
92,880
-2,060
| -2% | -$182K | 0.48% | 49 |
|
|
2019
Q3 | $8.24M | Buy |
94,940
+500
| +0.5% | +$46.4K | 0.5% | 47 |
|
|
2019
Q2 | $8.94M | Sell |
94,440
-1,760
| -2% | -$164K | 0.55% | 40 |
|
|
2019
Q1 | $8.56M | Buy |
96,200
+3,580
| +4% | +$298K | 0.53% | 39 |
|
|
2018
Q4 | $6.96M | Sell |
92,620
-8,920
| -9% | -$742K | 0.47% | 45 |
|
|
2018
Q3 | $10.2M | Buy |
101,540
+3,160
| +3% | +$297K | 0.59% | 30 |
|
|
2018
Q2 | $8.36M | Buy |
98,380
+40
| +0% | +$3.17K | 0.5% | 44 |
|
|
2018
Q1 | $7.12M | Sell |
98,340
-940
| -0.9% | -$67.2K | 0.45% | 49 |
|
|
2017
Q4 | $5.8M | Buy |
99,280
+62,740
| +172% | +$3.45M | 0.37% | 57 |
|
|
2017
Q3 | $1.76M | Buy |
36,540
+4,200
| +13% | +$206K | 0.14% | 136 |
|
|
2017
Q2 | $1.56M | Sell |
32,340
-940
| -3% | -$44.8K | 0.13% | 148 |
|
|
2017
Q1 | $1.48M | Buy |
33,280
+2,040
| +7% | +$85K | 0.12% | 148 |
|
|
2016
Q4 | $1.17M | Buy |
31,240
+320
| +1% | +$12.5K | 0.11% | 150 |
|
|
2016
Q3 | $1.29M | Sell |
30,920
-1,540
| -5% | -$58.9K | 0.12% | 147 |
|
|
2016
Q2 | $1.16M | Buy |
32,460
+1,680
| +5% | +$56.8K | 0.14% | 145 |
|
|
2016
Q1 | $914K | Sell |
30,780
-18,520
| -38% | -$526K | 0.13% | 112 |
|
|
2015
Q4 | $1.67M | Buy |
49,300
+29,340
| +147% | +$925K | 0.73% | 34 |
|
|
2015
Q3 | $511K | Buy |
19,960
+860
| +5% | +$21.7K | 0.08% | 142 |
|
|
2015
Q2 | $415K | Hold |
19,100
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $355K | Buy |
19,100
+2,000
| +12% | +$35.2K | 0.05% | 172 |
|
|
2014
Q4 | $265K | Sell |
17,100
-6,900
| -29% | -$108K | 0.04% | 202 |
|
|
2014
Q3 | $387K | Buy |
24,000
+7,500
| +45% | +$125K | 0.06% | 152 |
|
|
2014
Q2 | $268K | Sell |
16,500
-8,660
| -34% | -$137K | 0.04% | 194 |
|
|
2014
Q1 | $423K | Buy |
25,160
+2,240
| +10% | +$41.6K | 0.07% | 145 |
|
|
2013
Q4 | $457K | Hold |
22,920
| – | – | 0.07% | 142 |
|
|
2013
Q3 | $358K | Buy |
+22,920
| New | +$342K | 0.07% | 168 |
|
Other funds holding AMZN
VCM
VPM
Bailard's AMZN Position: Q1 2026 in Review
Bailard increased its Amazon (AMZN) stake by 2.4% in Q1 2026, buying an estimated $1.34M and bringing the position to 265,063 shares worth $55.2M. The position accounts for 1.27% of the portfolio, ranked #15.
Bailard first reported a position in AMZN in Q3 2013 and has held it in 51 quarters since. The position peaked at $59.8M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Bailard held 265,063 shares of Amazon worth $55.2M as of Q1 2026.
- Bailard bought 6,101 Amazon shares in Q1 2026, an estimated $1.34M.
- Amazon made up 1.27% of Bailard's portfolio in Q1 2026, its #15 holding.
- Bailard first reported a position in Amazon in Q3 2013 and has held it in 51 quarters since.
- Bailard's Amazon position peaked at $59.8M in Q4 2025.
- 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.