Castleark 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 | $51.2M | Sell |
245,861
-226,288
| -48% | -$49.8M | 1.69% | 13 |
|
|
2025
Q4 | $109M | Buy |
472,149
+81,542
| +21% | +$18.7M | 3.2% | 4 |
|
|
2025
Q3 | $85.8M | Sell |
390,607
-208,000
| -35% | -$47.1M | 2.4% | 7 |
|
|
2025
Q2 | $131M | Buy |
598,607
+28,076
| +5% | +$5.56M | 3.95% | 4 |
|
|
2025
Q1 | $109M | Buy |
570,531
+10,336
| +2% | +$2.24M | 3.76% | 4 |
|
|
2024
Q4 | $123M | Buy |
560,195
+9,940
| +2% | +$2.03M | 4.29% | 5 |
|
|
2024
Q3 | $103M | Sell |
550,255
-13,342
| -2% | -$2.43M | 4.18% | 4 |
|
|
2024
Q2 | $109M | Buy |
563,597
+57,924
| +11% | +$10.6M | 4.45% | 4 |
|
|
2024
Q1 | $91.2M | Sell |
505,673
-27,112
| -5% | -$4.53M | 3.79% | 4 |
|
|
2023
Q4 | $81M | Buy |
532,785
+89,935
| +20% | +$12.6M | 3.59% | 4 |
|
|
2023
Q3 | $56.3M | Buy |
442,850
+58,150
| +15% | +$7.79M | 2.87% | 7 |
|
|
2023
Q2 | $50.1M | Buy |
384,700
+213,610
| +125% | +$24.4M | 2.27% | 11 |
|
|
2023
Q1 | $17.7M | Sell |
171,090
-2,480
| -1% | -$240K | 0.87% | 28 |
|
|
2022
Q4 | $14.6M | Hold |
173,570
| – | – | 0.76% | 32 |
|
|
2022
Q3 | $19.6M | Buy |
173,570
+3,990
| +2% | +$504K | 1.09% | 24 |
|
|
2022
Q2 | $18M | Sell |
169,580
-88,400
| -34% | -$11.1M | 0.96% | 24 |
|
|
2022
Q1 | $42M | Sell |
257,980
-54,000
| -17% | -$8.34M | 1.81% | 16 |
|
|
2021
Q4 | $52M | Sell |
311,980
-145,200
| -32% | -$24.9M | 1.91% | 12 |
|
|
2021
Q3 | $75.1M | Sell |
457,180
-106,020
| -19% | -$18.3M | 2.87% | 3 |
|
|
2021
Q2 | $96.9M | Sell |
563,200
-21,000
| -4% | -$3.49M | 3.25% | 3 |
|
|
2021
Q1 | $90.4M | Sell |
584,200
-12,700
| -2% | -$2.01M | 3.25% | 3 |
|
|
2020
Q4 | $97.2M | Sell |
596,900
-22,200
| -4% | -$3.54M | 3.64% | 3 |
|
|
2020
Q3 | $97.5M | Sell |
619,100
-53,400
| -8% | -$8.42M | 3.82% | 3 |
|
|
2020
Q2 | $92.8M | Buy |
672,500
+40,400
| +6% | +$4.88M | 4.03% | 3 |
|
|
2020
Q1 | $61.6M | Buy |
632,100
+147,600
| +30% | +$14.3M | 3.65% | 2 |
|
|
2019
Q4 | $44.8M | Sell |
484,500
-104,400
| -18% | -$9.24M | 1.79% | 6 |
|
|
2019
Q3 | $51.1M | Sell |
588,900
-39,700
| -6% | -$3.68M | 2.09% | 3 |
|
|
2019
Q2 | $59.5M | Sell |
628,600
-115,640
| -16% | -$10.8M | 2.28% | 2 |
|
|
2019
Q1 | $66.3M | Sell |
744,240
-55,000
| -7% | -$4.58M | 2.49% | 2 |
|
|
2018
Q4 | $60M | Buy |
799,240
+8,640
| +1% | +$718K | 2.56% | 1 |
|
|
2018
Q3 | $79.2M | Sell |
790,600
-8,000
| -1% | -$752K | 2.28% | 2 |
|
|
2018
Q2 | $67.9M | Sell |
798,600
-10,400
| -1% | -$825K | 2.09% | 1 |
|
|
2018
Q1 | $58.5M | Sell |
809,000
-160,040
| -17% | -$11.4M | 1.85% | 3 |
|
|
2017
Q4 | $56.7M | Sell |
969,040
-67,600
| -7% | -$3.72M | 1.7% | 2 |
|
|
2017
Q3 | $49.8M | Sell |
1,036,640
-74,500
| -7% | -$3.66M | 1.56% | 6 |
|
|
2017
Q2 | $53.8M | Buy |
1,111,140
+420,740
| +61% | +$20.1M | 1.76% | 3 |
|
|
2017
Q1 | $30.6M | Sell |
690,400
-72,800
| -10% | -$3.03M | 0.96% | 25 |
|
|
2016
Q4 | $28.6M | Sell |
763,200
-573,400
| -43% | -$22.5M | 0.91% | 25 |
|
|
2016
Q3 | $56M | Buy |
1,336,600
+123,200
| +10% | +$4.72M | 1.69% | 6 |
|
|
2016
Q2 | $43.4M | Buy |
1,213,400
+458,600
| +61% | +$15.5M | 1.38% | 12 |
|
|
2016
Q1 | $22.4M | Sell |
754,800
-532,400
| -41% | -$15.1M | 0.7% | 41 |
|
|
2015
Q4 | $43.5M | Sell |
1,287,200
-520,000
| -29% | -$16.4M | 1.31% | 23 |
|
|
2015
Q3 | $46.3M | Buy |
1,807,200
+513,400
| +40% | +$13M | 1.49% | 13 |
|
|
2015
Q2 | $28.1M | Buy |
1,293,800
+1,264,000
| +4,242% | +$26.4M | 0.75% | 33 |
|
|
2015
Q1 | $554K | Hold |
29,800
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $462K | Sell |
29,800
-1,990,200
| -99% | -$31M | 0.01% | 293 |
|
|
2014
Q3 | $34M | Buy |
2,020,000
+1,990,200
| +6,679% | +$33.1M | 0.97% | 37 |
|
|
2014
Q2 | $484K | Sell |
29,800
-1,990,200
| -99% | -$31.5M | 0.01% | 274 |
|
|
2014
Q1 | $34M | Buy |
2,020,000
+723,780
| +56% | +$13.4M | 0.97% | 37 |
|
|
2013
Q4 | $25.8M | Buy |
1,296,220
+1,266,420
| +4,250% | +$22.8M | 0.75% | 38 |
|
|
2013
Q3 | $480K | Sell |
29,800
-3,277,000
| -99% | -$48.8M | 0.01% | 291 |
|
|
2013
Q2 | $45.9M | Buy |
+3,306,800
| New | +$44M | 1.52% | 28 |
|
Other funds holding AMZN
VCM
VPM
Castleark Management's AMZN Position: Q1 2026 in Review
Castleark Management reduced its Amazon (AMZN) stake by 48% in Q1 2026, selling an estimated $49.8M and leaving 245,861 shares worth $51.2M. The position accounts for 1.69% of the portfolio, ranked #13.
Castleark Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Castleark Management held 245,861 shares of Amazon worth $51.2M as of Q1 2026.
- Castleark Management sold 226,288 Amazon shares in Q1 2026, an estimated $49.8M.
- Amazon made up 1.69% of Castleark Management's portfolio in Q1 2026, its #13 holding.
- Castleark Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Castleark Management's Amazon position peaked at $131M in Q2 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.