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 | $1.25M | Sell |
6,000
-123,000
| -95% | -$27.1M | 0.02% | 830 |
|
|
2025
Q4 | $29.8M | Buy |
129,000
+15,800
| +14% | +$3.61M | 0.44% | 24 |
|
|
2025
Q3 | $24.9M | Hold |
113,200
| – | – | 0.36% | 36 |
|
|
2025
Q2 | $24.8M | Buy |
+113,200
| New | +$22.4M | 0.48% | 28 |
|
|
2025
Q1 | – | Sell |
-45,900
| Closed | -$10.1M | – | 1386 |
|
|
2024
Q4 | $10.1M | Buy |
+45,900
| New | +$9.39M | 0.25% | 102 |
|
|
2024
Q2 | – | Sell |
-64,700
| Closed | -$11.7M | – | 1498 |
|
|
2024
Q1 | $11.7M | Buy |
64,700
+56,700
| +709% | +$9.46M | 0.22% | 62 |
|
|
2023
Q4 | $1.22M | Buy |
+8,000
| New | +$1.12M | 0.03% | 667 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.61M | – | 1705 |
|
|
2023
Q2 | $2.61M | Buy |
+20,000
| New | +$2.28M | 0.06% | 449 |
|
|
2023
Q1 | – | Sell |
-38,500
| Closed | -$3.23M | – | 2107 |
|
|
2022
Q4 | $3.23M | Sell |
38,500
-16,600
| -30% | -$1.64M | 0.07% | 387 |
|
|
2022
Q3 | $6.23M | Buy |
55,100
+30,900
| +128% | +$3.91M | 0.16% | 125 |
|
|
2022
Q2 | $2.57M | Sell |
24,200
-55,800
| -70% | -$6.98M | 0.07% | 442 |
|
|
2022
Q1 | $13M | Sell |
80,000
-620,000
| -89% | -$95.8M | 0.3% | 38 |
|
|
2021
Q4 | $117M | Buy |
+700,000
| New | +$120M | 2.75% | 2 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.38M | – | 1878 |
|
|
2021
Q2 | $1.38M | Buy |
+8,000
| New | +$1.33M | 0.04% | 556 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$97.7M | – | 1514 |
|
|
2020
Q4 | $97.7M | Buy |
+6,000
| New | +$957K | 3.64% | 4 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$7.72M | – | 1026 |
|
|
2020
Q2 | $7.72M | Buy |
+560
| New | +$67.6K | 0.53% | 22 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$347K | – | 839 |
|
|
2019
Q3 | $347K | Sell |
40
-240
| -86% | -$22.3K | 0.03% | 539 |
|
|
2019
Q2 | $2.65M | Buy |
+280
| New | +$26.1K | 0.24% | 102 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$30M | – | 653 |
|
|
2018
Q3 | $30M | Buy |
3,000
+320
| +12% | +$30.1K | 2.97% | 3 |
|
|
2018
Q2 | $22.8M | Buy |
2,680
+1,260
| +89% | +$100K | 1.98% | 7 |
|
|
2018
Q1 | $10.3M | Buy |
+1,420
| New | +$102K | 1.22% | 11 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$1.17M | – | 743 |
|
|
2016
Q3 | $1.17M | Buy |
28,000
+6,000
| +27% | +$230K | 0.25% | 66 |
|
|
2016
Q2 | $787K | Buy |
+22,000
| New | +$744K | 0.3% | 75 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$6.51M | – | 453 |
|
|
2015
Q2 | $6.51M | Buy |
+300,000
| New | +$6.27M | 2.6% | 4 |
|
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.