Catalyst Capital Advisors’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.39M Buy
10,022
+8,567
+589% +$2.15M 0.04% 105
2026
Q1
$303K Sell
1,455
-23,963
-94% -$5.28M 0.01% 188
2025
Q4
$5.87M Sell
25,418
-1,523
-6% -$348K 0.12% 65
2025
Q3
$5.92M Sell
26,941
-3,738
-12% -$846K 0.12% 68
2025
Q2
$6.73M Sell
30,679
-1,851
-6% -$366K 0.14% 59
2025
Q1
$6.19M Sell
32,530
-54
-0.2% -$11.7K 0.13% 61
2024
Q4
$7.15M Sell
32,584
-441
-1% -$90.2K 0.15% 58
2024
Q3
$6.15M Sell
33,025
-1,490
-4% -$272K 0.14% 64
2024
Q2
$6.67M Buy
34,515
+16,704
+94% +$3.07M 0.15% 58
2024
Q1
$3.21M Buy
+17,811
New +$2.97M 0.08% 94
2023
Q4
Sell
-3,539
Closed -$450K 371
2023
Q3
$450K Sell
3,539
-816
-19% -$109K 0.01% 174
2023
Q2
$568K Sell
4,355
-282
-6% -$32.2K 0.02% 179
2023
Q1
$479K Sell
4,637
-1,503
-24% -$145K 0.01% 159
2022
Q4
$516K Sell
6,140
-917
-13% -$90.6K 0.02% 151
2022
Q3
$797K Sell
7,057
-3
-0% -$379 0.03% 130
2022
Q2
$749K Sell
7,060
-9,960
-59% -$1.25M 0.03% 158
2022
Q1
$2.77M Sell
17,020
-20
-0.1% -$3.09K 0.12% 110
2021
Q4
$2.84M Sell
17,040
-3,220
-16% -$551K 0.13% 108
2021
Q3
$3.33M Buy
20,260
+640
+3% +$110K 0.17% 91
2021
Q2
$3.38M Sell
19,620
-52,100
-73% -$8.66M 0.17% 93
2021
Q1
$11.1M Sell
71,720
-5,720
-7% -$907K 0.61% 19
2020
Q4
$12.6M Buy
77,440
+1,240
+2% +$198K 0.7% 18
2020
Q3
$12M Sell
76,200
-5,800
-7% -$914K 0.68% 16
2020
Q2
$11.3M Buy
82,000
+7,000
+9% +$845K 0.58% 16
2020
Q1
$7.31M Buy
+75,000
New +$7.26M 0.37% 38
2017
Q3
Sell
-250,000
Closed -$12.1M 438
2017
Q2
$12.1M Hold
250,000
0.52% 20
2017
Q1
$11.1M Buy
250,000
+50,000
+25% +$2.08M 0.55% 20
2016
Q4
$7.5M Hold
200,000
0.48% 27
2016
Q3
$8.37M Buy
200,000
+79,200
+66% +$3.03M 0.92% 11
2016
Q2
$4.32M Buy
+120,800
New +$4.09M 0.8% 43

Other funds holding AMZN

Catalyst Capital Advisors's AMZN Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Amazon (AMZN) stake by 589% in Q2 2026, buying an estimated $2.15M and bringing the position to 10,022 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #105.

Catalyst Capital Advisors first reported a position in AMZN in Q2 2016 and has held it in 30 quarters since. The position peaked at $12.6M in Q4 2020. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Catalyst Capital Advisors held 10,022 shares of Amazon worth $2.39M as of Q2 2026.
  • Catalyst Capital Advisors bought 8,567 Amazon shares in Q2 2026, an estimated $2.15M.
  • Amazon made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #105 holding.
  • Catalyst Capital Advisors first reported a position in Amazon in Q2 2016 and has held it in 30 quarters since.
  • Catalyst Capital Advisors's Amazon position peaked at $12.6M in Q4 2020.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.