Bank of Montreal’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 | $1.04B | Buy |
4,972,600
+4,228,600
| +568% | +$931M | 0.39% | 54 |
|
|
2025
Q4 | $172M | Sell |
744,000
-389,100
| -34% | -$89M | 0.06% | 252 |
|
|
2025
Q3 | $249M | Sell |
1,133,100
-707,900
| -38% | -$160M | 0.1% | 160 |
|
|
2025
Q2 | $404M | Buy |
1,841,000
+1,751,600
| +1,959% | +$347M | 0.19% | 87 |
|
|
2025
Q1 | $17M | Sell |
89,400
-233,300
| -72% | -$50.6M | 0.01% | 762 |
|
|
2024
Q4 | $70.8M | Sell |
322,700
-625,700
| -66% | -$128M | 0.03% | 365 |
|
|
2024
Q3 | $178M | Buy |
948,400
+385,900
| +69% | +$70.4M | 0.08% | 199 |
|
|
2024
Q2 | $987M | Sell |
562,500
-53,300
| -9% | -$9.79M | 0.29% | 44 |
|
|
2024
Q1 | $1.08B | Sell |
615,800
-185,500
| -23% | -$31M | 0.33% | 41 |
|
|
2023
Q4 | $1.41B | Buy |
801,300
+93,500
| +13% | +$13.1M | 0.43% | 29 |
|
|
2023
Q3 | $1.24B | Sell |
707,800
-136,500
| -16% | -$18.3M | 0.43% | 30 |
|
|
2023
Q2 | $1.48B | Buy |
844,300
+169,900
| +25% | +$19.4M | 0.51% | 27 |
|
|
2023
Q1 | $1.18B | Buy |
674,400
+264,400
| +64% | +$25.5M | 0.47% | 26 |
|
|
2022
Q4 | $720M | Sell |
410,000
-1,145,800
| -74% | -$113M | 0.31% | 45 |
|
|
2022
Q3 | $2.73M | Sell |
1,555,800
-915,200
| -37% | -$116M | 1.18% | 11 |
|
|
2022
Q2 | $4.34M | Sell |
2,471,000
-4,965,000
| -67% | -$621M | 2.01% | 5 |
|
|
2022
Q1 | $1.24B | Buy |
7,436,000
+7,076,000
| +1,966% | +$1.09B | 0.6% | 38 |
|
|
2021
Q4 | $61.3M | Sell |
360,000
-4,952,000
| -93% | -$848M | 0.03% | 371 |
|
|
2021
Q3 | $886M | Buy |
5,312,000
+4,312,000
| +431% | +$744M | 0.4% | 47 |
|
|
2021
Q2 | $172M | Sell |
1,000,000
-700,000
| -41% | -$116M | 0.09% | 201 |
|
|
2021
Q1 | $280M | Buy |
+1,700,000
| New | +$269M | 0.18% | 105 |
|
|
2020
Q2 | – | Sell |
-4,000,000
| Closed | -$384M | – | 4613 |
|
|
2020
Q1 | $384M | Buy |
4,000,000
+3,960,000
| +9,900% | +$383M | 0.44% | 50 |
|
|
2019
Q4 | $3.7M | Sell |
40,000
-40,000
| -50% | -$3.54M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $6.94M | Sell |
80,000
-214,000
| -73% | -$19.8M | 0.01% | 1032 |
|
|
2019
Q2 | $27.8M | Buy |
+294,000
| New | +$27.4M | 0.02% | 525 |
|
|
2019
Q1 | – | Sell |
-13,162,000
| Closed | -$988M | – | 4291 |
|
|
2018
Q4 | $988M | Buy |
13,162,000
+9,762,000
| +287% | +$812M | 0.93% | 18 |
|
|
2018
Q3 | $341M | Sell |
3,400,000
-14,300,000
| -81% | -$1.34B | 0.27% | 71 |
|
|
2018
Q2 | $1.5B | Buy |
17,700,000
+15,596,000
| +741% | +$1.24B | 1.24% | 10 |
|
|
2018
Q1 | $152M | Buy |
+2,104,000
| New | +$150M | 0.14% | 159 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$2K | – | 4131 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$1.67K | ﹤0.01% | 3816 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 4035 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$1.53K | ﹤0.01% | 3841 |
|
|
2016
Q1 | – | Sell |
-276,000
| Closed | -$9.33M | – | 4168 |
|
|
2015
Q4 | $9.33M | Sell |
276,000
-1,844,000
| -87% | -$58.1M | 0.01% | 749 |
|
|
2015
Q3 | $54.3M | Buy |
+2,120,000
| New | +$53.6M | 0.08% | 237 |
|
Other funds holding AMZN
VCM
VPM
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. 5,991 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.
- 5,991 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.