Cavalier 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 | – | Sell |
-3,798
| Closed | -$877K | – | 113 |
|
|
2025
Q4 | $877K | Buy |
3,798
+114
| +3% | +$26.1K | 0.05% | 72 |
|
|
2025
Q3 | $660K | Sell |
3,684
-88,242
| -96% | -$20M | 0.05% | 85 |
|
|
2025
Q2 | $20.2M | Buy |
91,926
+15,500
| +20% | +$3.07M | 6.11% | 3 |
|
|
2025
Q1 | $14.5M | Sell |
76,426
-50,605
| -40% | -$11M | 4.94% | 3 |
|
|
2024
Q4 | $27.9M | Buy |
127,031
+5,272
| +4% | +$1.08M | 9.31% | 2 |
|
|
2024
Q3 | $22.7M | Buy |
121,759
+101,493
| +501% | +$18.5M | 6.96% | 4 |
|
|
2024
Q2 | $3.92M | Buy |
+20,266
| New | +$3.72M | 1.21% | 20 |
|
|
2023
Q1 | – | Sell |
-5,327
| Closed | -$447K | – | 70 |
|
|
2022
Q4 | $447K | Sell |
5,327
-336
| -6% | -$33.2K | 0.16% | 92 |
|
|
2022
Q3 | $640K | Sell |
5,663
-2,089
| -27% | -$264K | 0.23% | 69 |
|
|
2022
Q2 | $823K | Sell |
7,752
-688
| -8% | -$86.1K | 0.29% | 74 |
|
|
2022
Q1 | $1.38M | Sell |
8,440
-2,880
| -25% | -$445K | 0.36% | 61 |
|
|
2021
Q4 | $1.89M | Buy |
11,320
+780
| +7% | +$133K | 0.49% | 55 |
|
|
2021
Q3 | $1.73M | Buy |
10,540
+1,860
| +21% | +$321K | 0.55% | 50 |
|
|
2021
Q2 | $1.49M | Hold |
8,680
| – | – | 0.54% | 73 |
|
|
2021
Q1 | $1.34M | Buy |
+8,680
| New | +$1.38M | 0.58% | 78 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$1.39M | – | 131 |
|
|
2019
Q3 | $1.39M | Hold |
16,000
| – | – | 0.6% | 49 |
|
|
2019
Q2 | $1.51M | Sell |
16,000
-12,460
| -44% | -$1.16M | 0.63% | 45 |
|
|
2019
Q1 | $2.53M | Hold |
28,460
| – | – | 1.04% | 22 |
|
|
2018
Q4 | $2.14M | Buy |
28,460
+12,460
| +78% | +$1.04M | 0.69% | 20 |
|
|
2018
Q3 | $1.6M | Buy |
+16,000
| New | +$1.5M | 0.47% | 55 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$961K | – | 137 |
|
|
2017
Q3 | $961K | Sell |
20,000
-14,000
| -41% | -$688K | 0.46% | 55 |
|
|
2017
Q2 | $1.51M | Hold |
34,000
| – | – | 0.84% | 20 |
|
|
2017
Q1 | $1.51M | Buy |
34,000
+16,000
| +89% | +$667K | 0.84% | 20 |
|
|
2016
Q4 | $675K | Hold |
18,000
| – | – | 0.43% | 47 |
|
|
2016
Q3 | $754K | Hold |
18,000
| – | – | 0.46% | 52 |
|
|
2016
Q2 | $644K | Buy |
+18,000
| New | +$609K | 0.38% | 58 |
|
Other funds holding AMZN
Cavalier Investments's AMZN Position: Q1 2026 in Review
Cavalier Investments sold out of Amazon (AMZN) in Q1 2026, closing a stake of 3,798 shares — an estimated $877K sold.
Cavalier Investments first reported a position in AMZN in Q2 2016 and held it in 26 quarters. The position peaked at $27.9M in Q4 2024. 6,010 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Cavalier Investments reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
- Cavalier Investments sold 3,798 Amazon shares in Q1 2026, an estimated $877K.
- Cavalier Investments first reported a position in Amazon in Q2 2016 and held it in 26 quarters.
- Cavalier Investments's Amazon position peaked at $27.9M in Q4 2024.
- 6,010 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.