Cerity Partners’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 | $1.03B | Buy |
4,957,259
+216,099
| +5% | +$47.6M | 1.46% | 8 |
|
|
2025
Q4 | $1.09B | Buy |
4,741,160
+242,484
| +5% | +$55.5M | 1.59% | 9 |
|
|
2025
Q3 | $986M | Buy |
4,498,676
+183,237
| +4% | +$41.5M | 1.6% | 9 |
|
|
2025
Q2 | $947M | Buy |
4,315,439
+89,738
| +2% | +$17.8M | 1.69% | 10 |
|
|
2025
Q1 | $804M | Buy |
4,225,701
+613,611
| +17% | +$133M | 1.63% | 9 |
|
|
2024
Q4 | $774M | Sell |
3,612,090
-27,130
| -0.7% | -$5.55M | 1.68% | 9 |
|
|
2024
Q3 | $678M | Buy |
3,639,220
+532,817
| +17% | +$97.2M | 1.5% | 10 |
|
|
2024
Q2 | $600M | Sell |
3,106,403
-128,919
| -4% | -$23.7M | 1.58% | 10 |
|
|
2024
Q1 | $582M | Buy |
+3,235,322
| New | +$540M | 1.54% | 10 |
|
|
2023
Q4 | – | Sell |
-1,831,464
| Closed | -$257M | – | 1854 |
|
|
2023
Q3 | $233M | Sell |
1,831,464
-403,674
| -18% | -$54.1M | 1.13% | 11 |
|
|
2023
Q2 | $291M | Buy |
2,235,138
+85,573
| +4% | +$9.77M | 1.13% | 11 |
|
|
2023
Q1 | $317M | Buy |
2,149,565
+328,177
| +18% | +$31.7M | 0.75% | 20 |
|
|
2022
Q4 | $153M | Buy |
1,821,388
+1,051,997
| +137% | +$104M | 0.98% | 13 |
|
|
2022
Q3 | $86.9M | Sell |
769,391
-7,945
| -1% | -$1M | 1.05% | 12 |
|
|
2022
Q2 | $82.5M | Buy |
777,336
+62,756
| +9% | +$7.85M | 0.91% | 14 |
|
|
2022
Q1 | $113M | Buy |
714,580
+13,640
| +2% | +$2.11M | 1.75% | 7 |
|
|
2021
Q4 | $113M | Buy |
700,940
+127,740
| +22% | +$21.9M | 1.72% | 7 |
|
|
2021
Q3 | $94.1M | Buy |
573,200
+12,560
| +2% | +$2.17M | 2.07% | 9 |
|
|
2021
Q2 | $96.4M | Buy |
560,640
+17,320
| +3% | +$2.88M | 2.11% | 9 |
|
|
2021
Q1 | $84.1M | Buy |
543,320
+209,160
| +63% | +$33.2M | 2% | 9 |
|
|
2020
Q4 | $54.4M | Buy |
334,160
+18,400
| +6% | +$2.94M | 1.74% | 9 |
|
|
2020
Q3 | $49.7M | Buy |
315,760
+104,760
| +50% | +$16.5M | 2.05% | 8 |
|
|
2020
Q2 | $29.1M | Sell |
211,000
-25,220
| -11% | -$3.05M | 1.61% | 10 |
|
|
2020
Q1 | $23M | Buy |
236,220
+14,420
| +7% | +$1.4M | 1.45% | 11 |
|
|
2019
Q4 | $20.5M | Sell |
221,800
-32,920
| -13% | -$2.91M | 1.04% | 12 |
|
|
2019
Q3 | $22.1M | Buy |
254,720
+37,660
| +17% | +$3.49M | 1.3% | 9 |
|
|
2019
Q2 | $20.6M | Buy |
217,060
+12,740
| +6% | +$1.19M | 1.3% | 10 |
|
|
2019
Q1 | $18.2M | Sell |
204,320
-34,140
| -14% | -$2.84M | 1.22% | 11 |
|
|
2018
Q4 | $17.9M | Buy |
238,460
+33,040
| +16% | +$2.75M | 1.2% | 12 |
|
|
2018
Q3 | $20.6M | Buy |
205,420
+16,800
| +9% | +$1.58M | 1.42% | 9 |
|
|
2018
Q2 | $16M | Buy |
188,620
+13,220
| +8% | +$1.05M | 1.18% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
175,400
-5,520
| -3% | -$395K | 0.97% | 17 |
|
|
2017
Q4 | $10.6M | Buy |
180,920
+11,800
| +7% | +$649K | 0.71% | 26 |
|
|
2017
Q3 | $8.13M | Sell |
169,120
-563,520
| -77% | -$27.7M | 0.58% | 34 |
|
|
2017
Q2 | $8.91M | Buy |
732,640
+628,380
| +603% | +$30M | 0.75% | 24 |
|
|
2017
Q1 | $4.62M | Buy |
+104,260
| New | +$4.35M | 0.39% | 47 |
|
Other funds holding AMZN
VCM
VPM
Cerity Partners's AMZN Position: Q1 2026 in Review
Cerity Partners increased its Amazon (AMZN) stake by 4.6% in Q1 2026, buying an estimated $47.6M and bringing the position to 4,957,259 shares worth $1.03B. The position accounts for 1.46% of the portfolio, ranked #8.
Cerity Partners first reported a position in AMZN in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.09B in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Cerity Partners held 4,957,259 shares of Amazon worth $1.03B as of Q1 2026.
- Cerity Partners bought 216,099 Amazon shares in Q1 2026, an estimated $47.6M.
- Amazon made up 1.46% of Cerity Partners's portfolio in Q1 2026, its #8 holding.
- Cerity Partners first reported a position in Amazon in Q1 2017 and has held it in 36 quarters since.
- Cerity Partners's Amazon position peaked at $1.09B in Q4 2025.
- 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.