Bank of Montreal
AMZN icon

Bank of Montreal’s Amazon AMZN Stock Holding History

Bank of Montreal’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.13B Buy
24,640,996
+2,782,302
+13% +$613M 1.91% 8
2025
Q4 		$5.05B Sell
21,858,694
-904,702
-4% -$207M 1.75% 11
2025
Q3 		$5B Sell
22,763,396
-136,802
-0.6% -$31M 1.92% 9
2025
Q2 		$5.02B Buy
22,900,198
+2,248,894
+11% +$445M 2.36% 6
2025
Q1 		$3.93B Sell
20,651,304
-2,365,311
-10% -$513M 1.91% 9
2024
Q4 		$5.05B Sell
23,016,615
-3,468,052
-13% -$710M 2.35% 6
2024
Q3 		$4.98B Buy
26,484,667
+636,329
+2% +$116M 2.19% 7
2024
Q2 		$45.4B Buy
25,848,338
+181,141
+0.7% +$33.3M 13.17% 2
2024
Q1 		$45B Buy
25,667,197
+345,766
+1% +$57.7M 13.66% 2
2023
Q4 		$44.4B Buy
25,321,431
+3,864,917
+18% +$542M 13.48% 2
2023
Q3 		$37.7B Sell
21,456,514
-801,106
-4% -$107M 13.03% 2
2023
Q2 		$39.1B Buy
22,257,620
+5,344,421
+32% +$610M 13.5% 2
2023
Q1 		$29.7B Buy
16,913,199
+2,733,844
+19% +$264M 11.87% 2
2022
Q4 		$24.9B Buy
14,179,355
+251,419
+2% +$24.8M 10.78% 2
2022
Q3 		$24.4M Sell
13,927,936
-2,151,663
-13% -$272M 10.56% 2
2022
Q2 		$28.2M Sell
16,079,599
-5,249,681
-25% -$657M 13.1% 1
2022
Q1 		$3.55B Sell
21,329,280
-199,940
-0.9% -$30.9M 1.72% 7
2021
Q4 		$3.67B Sell
21,529,220
-2,875,060
-12% -$492M 1.95% 6
2021
Q3 		$4.07B Buy
24,404,280
+69,560
+0.3% +$12M 1.86% 6
2021
Q2 		$4.2B Buy
24,334,720
+4,707,900
+24% +$782M 2.09% 5
2021
Q1 		$3.24B Buy
19,626,820
+2,059,460
+12% +$326M 2.11% 5
2020
Q4 		$2.74B Buy
17,567,360
+3,360,340
+24% +$536M 1.81% 6
2020
Q3 		$2.2B Buy
14,207,020
+604,640
+4% +$95.3M 1.84% 6
2020
Q2 		$2.16B Sell
13,602,380
-3,004,420
-18% -$363M 1.97% 6
2020
Q1 		$1.59B Buy
16,606,800
+1,433,820
+9% +$139M 1.83% 7
2019
Q4 		$1.4B Buy
15,172,980
+2,330,920
+18% +$206M 1.05% 16
2019
Q3 		$1.11B Buy
12,842,060
+534,120
+4% +$49.5M 0.96% 17
2019
Q2 		$1.17B Buy
12,307,940
+453,740
+4% +$42.3M 0.98% 16
2019
Q1 		$1.06B Sell
11,854,200
-15,920,920
-57% -$1.32B 0.91% 20
2018
Q4 		$2.09B Buy
27,775,120
+10,299,720
+59% +$856M 1.97% 6
2018
Q3 		$1.75B Sell
17,475,400
-14,327,740
-45% -$1.35B 1.37% 8
2018
Q2 		$2.7B Buy
31,803,140
+16,573,680
+109% +$1.32B 2.23% 4
2018
Q1 		$1.1B Buy
15,229,460
+4,067,360
+36% +$291M 0.98% 18
2017
Q4 		$653M Buy
11,162,100
+976,940
+10% +$53.8M 0.57% 33
2017
Q3 		$490M Sell
10,185,160
-868,080
-8% -$42.6M 0.45% 43
2017
Q2 		$535M Sell
11,053,240
-584,800
-5% -$27.9M 0.51% 34
2017
Q1 		$516M Sell
11,638,040
-461,500
-4% -$19.2M 0.49% 38
2016
Q4 		$454M Buy
12,099,540
+545,640
+5% +$21.4M 0.48% 36
2016
Q3 		$484M Buy
11,553,900
+1,997,580
+21% +$76.5M 0.53% 34
2016
Q2 		$342M Buy
9,556,320
+2,645,120
+38% +$89.5M 0.39% 45
2016
Q1 		$205M Buy
6,911,200
+465,040
+7% +$13.2M 0.22% 81
2015
Q4 		$218M Sell
6,446,160
-1,993,900
-24% -$62.8M 0.26% 77
2015
Q3 		$216M Buy
8,440,060
+2,050,340
+32% +$51.8M 0.3% 70
2015
Q2 		$139M Sell
6,389,720
-7,639,680
-54% -$160M 0.16% 128
2015
Q1 		$261M Buy
14,029,400
+937,240
+7% +$16.5M 0.3% 67
2014
Q4 		$203M Buy
13,092,160
+916,220
+8% +$14.3M 0.23% 96
2014
Q3 		$196M Buy
12,175,940
+626,340
+5% +$10.4M 0.22% 90
2014
Q2 		$0 Buy
11,549,600
+4,702,880
+69% +$74.4M ﹤0.01% 4660
2014
Q1 		$0 Sell
6,846,720
-1,208,440
-15% -$22.4M ﹤0.01% 3990
2013
Q4 		$161M Buy
8,055,160
+4,295,060
+114% +$77.2M 0.22% 93
2013
Q3 		$58.8M Sell
3,760,100
-1,197,280
-24% -$17.8M 0.09% 178
2013
Q2 		$68.8M Buy
+4,957,380
New +$66M 0.12% 150

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's AMZN Position: Q1 2026 in Review

Bank of Montreal increased its Amazon (AMZN) stake by 13% in Q1 2026, buying an estimated $613M and bringing the position to 24,640,996 shares worth $5.13B. The position accounts for 1.91% of the portfolio, ranked #8.

Bank of Montreal first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4B in Q2 2024. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bank of Montreal held 24,640,996 shares of Amazon worth $5.13B as of Q1 2026.
  • Bank of Montreal bought 2,782,302 Amazon shares in Q1 2026, an estimated $613M.
  • Amazon made up 1.91% of Bank of Montreal's portfolio in Q1 2026, its #8 holding.
  • Bank of Montreal first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Amazon position peaked at $45.4B in Q2 2024.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.