Bristlecone Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.8M | Sell |
122,211
-35,109
| -22% | -$7.95M | 2.24% | 9 |
|
|
2025
Q2 | $34.5M | Sell |
157,320
-28,237
| -15% | -$5.59M | 2.9% | 7 |
|
|
2025
Q1 | $35.3M | Sell |
185,557
-2,099
| -1% | -$455K | 2.88% | 5 |
|
|
2024
Q4 | $41.2M | Buy |
187,656
+853
| +0.5% | +$175K | 3.22% | 5 |
|
|
2024
Q3 | $34.8M | Buy |
186,803
+3,696
| +2% | +$674K | 2.79% | 7 |
|
|
2024
Q2 | $35.4M | Buy |
183,107
+687
| +0.4% | +$126K | 3.01% | 5 |
|
|
2024
Q1 | $32.9M | Buy |
182,420
+3,380
| +2% | +$564K | 2.89% | 7 |
|
|
2023
Q4 | $27.2M | Sell |
179,040
-5,021
| -3% | -$704K | 2.75% | 6 |
|
|
2023
Q3 | $23.4M | Buy |
184,061
+5,000
| +3% | +$670K | 2.63% | 6 |
|
|
2023
Q2 | $23.3M | Sell |
179,061
-4,324
| -2% | -$494K | 2.35% | 10 |
|
|
2023
Q1 | $18.9M | Buy |
183,385
+5,816
| +3% | +$562K | 2.08% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
177,569
+6,779
| +4% | +$670K | 1.83% | 12 |
|
|
2022
Q3 | $19.3M | Buy |
170,790
+2,523
| +1% | +$319K | 2.52% | 8 |
|
|
2022
Q2 | $17.9M | Buy |
168,267
+24,047
| +17% | +$3.01M | 2.21% | 11 |
|
|
2022
Q1 | $23.5M | Buy |
144,220
+11,680
| +9% | +$1.8M | 2.89% | 6 |
|
|
2021
Q4 | $22.1M | Sell |
132,540
-5,120
| -4% | -$876K | 2.65% | 6 |
|
|
2021
Q3 | $22.6M | Buy |
137,660
+3,240
| +2% | +$559K | 2.96% | 6 |
|
|
2021
Q2 | $23.1M | Buy |
134,420
+3,000
| +2% | +$499K | 3.13% | 6 |
|
|
2021
Q1 | $20.3M | Buy |
131,420
+580
| +0.4% | +$91.9K | 3.07% | 6 |
|
|
2020
Q4 | $21.3M | Buy |
130,840
+1,480
| +1% | +$236K | 3.39% | 6 |
|
|
2020
Q3 | $20.4M | Buy |
129,360
+920
| +0.7% | +$145K | 3.72% | 5 |
|
|
2020
Q2 | $17.7M | Buy |
128,440
+18,700
| +17% | +$2.26M | 3.59% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
109,740
+2,960
| +3% | +$286K | 2.55% | 8 |
|
|
2019
Q4 | $9.87M | Buy |
106,780
+7,800
| +8% | +$690K | 1.98% | 10 |
|
|
2019
Q3 | $8.59M | Sell |
98,980
-5,300
| -5% | -$491K | 2.09% | 8 |
|
|
2019
Q2 | $9.87M | Buy |
104,280
+8,040
| +8% | +$749K | 2.34% | 8 |
|
|
2019
Q1 | $8.57M | Buy |
96,240
+8,420
| +10% | +$701K | 2.4% | 8 |
|
|
2018
Q4 | $6.59M | Buy |
87,820
+5,260
| +6% | +$437K | 1.98% | 9 |
|
|
2018
Q3 | $8.27M | Buy |
82,560
+15,940
| +24% | +$1.5M | 2.08% | 8 |
|
|
2018
Q2 | $5.66M | Buy |
66,620
+4,280
| +7% | +$340K | 1.89% | 11 |
|
|
2018
Q1 | $4.51M | Buy |
62,340
+3,600
| +6% | +$257K | 1.52% | 12 |
|
|
2017
Q4 | $3.44M | Buy |
58,740
+160
| +0.3% | +$8.8K | 1.09% | 21 |
|
|
2017
Q3 | $2.81M | Buy |
58,580
+1,300
| +2% | +$63.9K | 0.91% | 30 |
|
|
2017
Q2 | $2.77M | Buy |
57,280
+2,100
| +4% | +$100K | 0.94% | 27 |
|
|
2017
Q1 | $2.45M | Sell |
55,180
-1,940
| -3% | -$80.8K | 0.85% | 33 |
|
|
2016
Q4 | $2.14M | Buy |
57,120
+1,060
| +2% | +$41.5K | 0.76% | 39 |
|
|
2016
Q3 | $2.35M | Buy |
56,060
+1,280
| +2% | +$49K | 0.85% | 32 |
|
|
2016
Q2 | $1.96M | Sell |
54,780
-320
| -0.6% | -$10.8K | 0.72% | 49 |
|
|
2016
Q1 | $1.64M | Hold |
55,100
| – | – | 0.65% | 52 |
|
|
2015
Q4 | $1.86M | Buy |
+55,100
| New | +$1.74M | 0.79% | 35 |
|
Other funds holding AMZN
Bristlecone Advisors's AMZN Position: Q3 2025 in Review
Bristlecone Advisors reduced its Amazon (AMZN) stake by 22% in Q3 2025, selling an estimated $7.95M and leaving 122,211 shares worth $26.8M. The position accounts for 2.24% of the portfolio, ranked #9.
Bristlecone Advisors first reported a position in AMZN in Q4 2015 and has held it in 40 quarters since. The position peaked at $41.2M in Q4 2024. 5,569 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.
- Bristlecone Advisors held 122,211 shares of Amazon worth $26.8M as of Q3 2025.
- Bristlecone Advisors sold 35,109 Amazon shares in Q3 2025, an estimated $7.95M.
- Amazon made up 2.24% of Bristlecone Advisors's portfolio in Q3 2025, its #9 holding.
- Bristlecone Advisors first reported a position in Amazon in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Amazon position peaked at $41.2M in Q4 2024.
- 5,569 funds tracked by Wall St. Rank held Amazon as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.