Brinker Capital Investments’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 | $103M | Sell |
493,792
-96,779
| -16% | -$21.3M | 0.88% | 15 |
|
|
2025
Q4 | $136M | Buy |
590,571
+11,525
| +2% | +$2.64M | 1% | 11 |
|
|
2025
Q3 | $127M | Sell |
579,046
-8,178
| -1% | -$1.85M | 0.99% | 11 |
|
|
2025
Q2 | $129M | Buy |
587,224
+8,466
| +1% | +$1.68M | 1.1% | 9 |
|
|
2025
Q1 | $110M | Buy |
578,758
+563,388
| +3,666% | +$122M | 1.08% | 9 |
|
|
2024
Q4 | $5.67M | Sell |
15,370
-535,077
| -97% | -$109M | 0.06% | 296 |
|
|
2024
Q3 | $103M | Sell |
550,447
-9,167
| -2% | -$1.67M | 1.02% | 11 |
|
|
2024
Q2 | $108M | Buy |
559,614
+760
| +0.1% | +$140K | 1.14% | 8 |
|
|
2024
Q1 | $101M | Buy |
558,854
+10,495
| +2% | +$1.75M | 1.08% | 8 |
|
|
2023
Q4 | $81.8M | Sell |
548,359
-3,411
| -0.6% | -$478K | 0.95% | 8 |
|
|
2023
Q3 | $70.1M | Sell |
551,770
-23,419
| -4% | -$3.14M | 0.85% | 12 |
|
|
2023
Q2 | $75M | Sell |
575,189
-26,306
| -4% | -$3M | 0.8% | 20 |
|
|
2023
Q1 | $62.1M | Buy |
601,495
+216,118
| +56% | +$20.9M | 0.77% | 16 |
|
|
2022
Q4 | $32.4M | Sell |
385,377
-41,535
| -10% | -$4.1M | 0.64% | 23 |
|
|
2022
Q3 | $48.2M | Sell |
426,912
-2,238
| -0.5% | -$283K | 1% | 13 |
|
|
2022
Q2 | $45.6M | Buy |
429,150
+62,290
| +17% | +$7.79M | 0.86% | 18 |
|
|
2022
Q1 | $59.8M | Sell |
366,860
-73,420
| -17% | -$11.3M | 0.92% | 15 |
|
|
2021
Q4 | $73.4M | Buy |
440,280
+65,820
| +18% | +$11.3M | 1.07% | 8 |
|
|
2021
Q3 | $64.3M | Buy |
374,460
+500
| +0.1% | +$86.2K | 1.02% | 10 |
|
|
2021
Q2 | $64.3M | Buy |
373,960
+73,960
| +25% | +$12.3M | 0.85% | 16 |
|
|
2021
Q1 | $46.4M | Buy |
300,000
+91,180
| +44% | +$14.5M | 0.7% | 22 |
|
|
2020
Q4 | $34M | Sell |
208,820
-25,980
| -11% | -$4.15M | 0.53% | 30 |
|
|
2020
Q3 | $37M | Buy |
234,800
+232,700
| +11,081% | +$36.7M | 0.63% | 27 |
|
|
2020
Q2 | $290K | Buy |
+2,100
| New | +$254K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-2,420
| Closed | -$224K | – | 328 |
|
|
2019
Q4 | $224K | Buy |
2,420
+220
| +10% | +$19.5K | 0.01% | 313 |
|
|
2019
Q3 | $191K | Sell |
2,200
-760
| -26% | -$70.5K | 0.01% | 326 |
|
|
2019
Q2 | $280K | Buy |
2,960
+780
| +36% | +$72.7K | 0.01% | 342 |
|
|
2019
Q1 | $194K | Buy |
2,180
+1,140
| +110% | +$94.9K | 0.01% | 346 |
|
|
2018
Q4 | $78K | Sell |
1,040
-20
| -2% | -$1.66K | ﹤0.01% | 358 |
|
|
2018
Q3 | $106K | Buy |
1,060
+980
| +1,225% | +$92.2K | ﹤0.01% | 322 |
|
|
2018
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $6K | Buy |
+80
| New | +$5.72K | ﹤0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$3K | – | 574 |
|
|
2017
Q2 | $3K | Buy |
+60
| New | +$2.86K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$7K | – | 412 |
|
|
2015
Q4 | $7K | Buy |
220
+200
| +1,000% | +$6.3K | ﹤0.01% | 405 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$506 | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 391 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$719 | ﹤0.01% | 370 |
|
Other funds holding AMZN
VCM
VPM
Brinker Capital Investments's AMZN Position: Q1 2026 in Review
Brinker Capital Investments reduced its Amazon (AMZN) stake by 16% in Q1 2026, selling an estimated $21.3M and leaving 493,792 shares worth $103M. The position accounts for 0.88% of the portfolio, ranked #15.
Brinker Capital Investments first reported a position in AMZN in Q4 2013 and has held it in 36 quarters since. The position peaked at $136M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Brinker Capital Investments held 493,792 shares of Amazon worth $103M as of Q1 2026.
- Brinker Capital Investments sold 96,779 Amazon shares in Q1 2026, an estimated $21.3M.
- Amazon made up 0.88% of Brinker Capital Investments's portfolio in Q1 2026, its #15 holding.
- Brinker Capital Investments first reported a position in Amazon in Q4 2013 and has held it in 36 quarters since.
- Brinker Capital Investments's Amazon position peaked at $136M in Q4 2025.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.