Boothbay Fund 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 | $45.5M | Buy |
218,663
+39,090
| +22% | +$8.61M | 0.59% | 8 |
|
|
2025
Q4 | $41.4M | Buy |
179,573
+35,204
| +24% | +$8.05M | 0.62% | 14 |
|
|
2025
Q3 | $31.7M | Sell |
144,369
-53,694
| -27% | -$12.2M | 0.46% | 26 |
|
|
2025
Q2 | $43.5M | Buy |
198,063
+23,948
| +14% | +$4.74M | 0.84% | 12 |
|
|
2025
Q1 | $33.1M | Buy |
174,115
+43,686
| +33% | +$9.48M | 0.87% | 8 |
|
|
2024
Q4 | $28.6M | Buy |
130,429
+74,422
| +133% | +$15.2M | 0.71% | 12 |
|
|
2024
Q3 | $10.4M | Sell |
56,007
-66,216
| -54% | -$12.1M | 0.24% | 86 |
|
|
2024
Q2 | $23.6M | Sell |
122,223
-34,804
| -22% | -$6.39M | 0.56% | 16 |
|
|
2024
Q1 | $28.3M | Buy |
157,027
+74,034
| +89% | +$12.4M | 0.55% | 19 |
|
|
2023
Q4 | $12.6M | Sell |
82,993
-9,450
| -10% | -$1.32M | 0.32% | 45 |
|
|
2023
Q3 | $11.8M | Sell |
92,443
-127,668
| -58% | -$17.1M | 0.28% | 60 |
|
|
2023
Q2 | $28.7M | Buy |
220,111
+196,551
| +834% | +$22.4M | 0.63% | 13 |
|
|
2023
Q1 | $2.43M | Buy |
23,560
+4,797
| +26% | +$463K | 0.05% | 576 |
|
|
2022
Q4 | $1.58M | Sell |
18,763
-69,841
| -79% | -$6.9M | 0.04% | 699 |
|
|
2022
Q3 | $10M | Buy |
88,604
+61,679
| +229% | +$7.8M | 0.25% | 50 |
|
|
2022
Q2 | $2.86M | Sell |
26,925
-44,095
| -62% | -$5.52M | 0.08% | 399 |
|
|
2022
Q1 | $11.6M | Sell |
71,020
-667,380
| -90% | -$103M | 0.27% | 45 |
|
|
2021
Q4 | $123M | Buy |
738,400
+695,100
| +1,605% | +$119M | 2.9% | 1 |
|
|
2021
Q3 | $7.11M | Sell |
43,300
-14,440
| -25% | -$2.49M | 0.2% | 100 |
|
|
2021
Q2 | $9.93M | Buy |
57,740
+6,460
| +13% | +$1.07M | 0.32% | 55 |
|
|
2021
Q1 | $7.93M | Sell |
51,280
-604,420
| -92% | -$95.8M | 0.3% | 54 |
|
|
2020
Q4 | $107M | Buy |
655,700
+582,240
| +793% | +$92.9M | 3.97% | 2 |
|
|
2020
Q3 | $11.6M | Sell |
73,460
-50,880
| -41% | -$8.02M | 0.7% | 14 |
|
|
2020
Q2 | $17.2M | Sell |
124,340
-11,240
| -8% | -$1.36M | 1.17% | 7 |
|
|
2020
Q1 | $13.2M | Buy |
135,580
+35,540
| +36% | +$3.44M | 1.1% | 10 |
|
|
2019
Q4 | $9.24M | Buy |
100,040
+76,180
| +319% | +$6.74M | 0.8% | 13 |
|
|
2019
Q3 | $2.07M | Sell |
23,860
-50,300
| -68% | -$4.66M | 0.19% | 126 |
|
|
2019
Q2 | $7.02M | Buy |
74,160
+9,780
| +15% | +$911K | 0.64% | 20 |
|
|
2019
Q1 | $5.73M | Buy |
64,380
+10,320
| +19% | +$859K | 0.56% | 29 |
|
|
2018
Q4 | $4.06M | Sell |
54,060
-329,400
| -86% | -$27.4M | 0.59% | 34 |
|
|
2018
Q3 | $38.4M | Buy |
383,460
+59,540
| +18% | +$5.6M | 3.8% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
323,920
+123,780
| +62% | +$9.82M | 2.4% | 5 |
|
|
2018
Q1 | $14.5M | Buy |
200,140
+139,180
| +228% | +$9.95M | 1.72% | 4 |
|
|
2017
Q4 | $3.56M | Sell |
60,960
-147,000
| -71% | -$8.09M | 0.52% | 45 |
|
|
2017
Q3 | $10M | Buy |
207,960
+44,980
| +28% | +$2.21M | 1.66% | 4 |
|
|
2017
Q2 | $7.89M | Buy |
162,980
+56,200
| +53% | +$2.68M | 1.64% | 6 |
|
|
2017
Q1 | $4.73M | Buy |
106,780
+100,480
| +1,595% | +$4.19M | 0.88% | 17 |
|
|
2016
Q4 | $236 | Sell |
6,300
-38,520
| -86% | -$1.51M | 0.05% | 524 |
|
|
2016
Q3 | $1.88M | Buy |
44,820
+19,960
| +80% | +$764K | 0.41% | 18 |
|
|
2016
Q2 | $890K | Buy |
+24,860
| New | +$841K | 0.34% | 65 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$247K | – | 310 |
|
|
2015
Q4 | $247K | Buy |
+7,300
| New | +$230K | 0.11% | 334 |
|
|
2015
Q3 | – | Sell |
-14,280
| Closed | -$310K | – | 452 |
|
|
2015
Q2 | $310K | Buy |
+14,280
| New | +$298K | 0.12% | 193 |
|
Other funds holding AMZN
VCM
VPM
Boothbay Fund Management's AMZN Position: Q1 2026 in Review
Boothbay Fund Management increased its Amazon (AMZN) stake by 22% in Q1 2026, buying an estimated $8.61M and bringing the position to 218,663 shares worth $45.5M. The position accounts for 0.59% of the portfolio, ranked #8.
Boothbay Fund Management first reported a position in AMZN in Q2 2015 and has held it in 42 quarters since. The position peaked at $123M in Q4 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Boothbay Fund Management held 218,663 shares of Amazon worth $45.5M as of Q1 2026.
- Boothbay Fund Management bought 39,090 Amazon shares in Q1 2026, an estimated $8.61M.
- Amazon made up 0.59% of Boothbay Fund Management's portfolio in Q1 2026, its #8 holding.
- Boothbay Fund Management first reported a position in Amazon in Q2 2015 and has held it in 42 quarters since.
- Boothbay Fund Management's Amazon position peaked at $123M in Q4 2021.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.