Chartist Inc’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 | $793K | Sell |
3,809
-290
| -7% | -$63.9K | 0.57% | 9 |
|
|
2025
Q4 | $946K | Sell |
4,099
-20
| -0.5% | -$4.58K | 0.64% | 8 |
|
|
2025
Q3 | $904K | Buy |
+4,119
| New | +$932K | 0.62% | 8 |
|
|
2024
Q4 | $1.09M | Sell |
4,949
-76
| -2% | -$15.5K | 0.56% | 8 |
|
|
2024
Q3 | $936K | Sell |
5,025
-20
| -0.4% | -$3.65K | 0.48% | 8 |
|
|
2024
Q2 | $975K | Sell |
5,045
-35
| -0.7% | -$6.43K | 0.51% | 9 |
|
|
2024
Q1 | $916K | Sell |
5,080
-40
| -0.8% | -$6.68K | 0.47% | 9 |
|
|
2023
Q4 | $778K | Sell |
5,120
-20
| -0.4% | -$2.8K | 0.42% | 9 |
|
|
2023
Q3 | $653K | Sell |
5,140
-535
| -9% | -$71.7K | 0.39% | 9 |
|
|
2023
Q2 | $740K | Sell |
5,675
-505
| -8% | -$57.7K | 0.39% | 10 |
|
|
2023
Q1 | $656K | Buy |
+6,180
| New | +$597K | 0.65% | 8 |
|
|
2022
Q2 | $656K | Sell |
6,180
-160
| -3% | -$20K | 0.39% | 9 |
|
|
2022
Q1 | $1.03M | Hold |
6,340
| – | – | 0.48% | 8 |
|
|
2021
Q4 | $1.06M | Buy |
6,340
+580
| +10% | +$99.3K | 0.45% | 9 |
|
|
2021
Q3 | $946K | Hold |
5,760
| – | – | 0.45% | 9 |
|
|
2021
Q2 | $991K | Sell |
5,760
-160
| -3% | -$26.6K | 0.46% | 14 |
|
|
2021
Q1 | $916K | Sell |
5,920
-340
| -5% | -$53.9K | 0.47% | 8 |
|
|
2020
Q4 | $1.02M | Sell |
6,260
-300
| -5% | -$47.9K | 0.53% | 7 |
|
|
2020
Q3 | $1.03M | Buy |
+6,560
| New | +$1.03M | 0.58% | 7 |
|
|
2019
Q4 | $634K | Sell |
6,860
-1,360
| -17% | -$120K | 0.39% | 15 |
|
|
2019
Q3 | $713K | Buy |
8,220
+720
| +10% | +$66.8K | 0.46% | 15 |
|
|
2019
Q2 | $710K | Sell |
7,500
-300
| -4% | -$27.9K | 0.45% | 13 |
|
|
2019
Q1 | $694K | Sell |
7,800
-60
| -0.8% | -$4.99K | 0.58% | 12 |
|
|
2018
Q4 | $590K | Buy |
7,860
+60
| +0.8% | +$4.99K | 1.14% | 12 |
|
|
2018
Q3 | $781K | Buy |
7,800
+20
| +0.3% | +$1.88K | 0.34% | 17 |
|
|
2018
Q2 | $661K | Sell |
7,780
-180
| -2% | -$14.3K | 0.3% | 18 |
|
|
2018
Q1 | $576K | Sell |
7,960
-240
| -3% | -$17.2K | 0.27% | 18 |
|
|
2017
Q4 | $479K | Sell |
8,200
-160
| -2% | -$8.8K | 0.21% | 21 |
|
|
2017
Q3 | $402K | Sell |
8,360
-40
| -0.5% | -$1.97K | 0.19% | 18 |
|
|
2017
Q2 | $407K | Sell |
8,400
-200
| -2% | -$9.54K | 0.2% | 18 |
|
|
2017
Q1 | $381K | Sell |
8,600
-220
| -2% | -$9.17K | 0.19% | 20 |
|
|
2016
Q4 | $331K | Sell |
8,820
-580
| -6% | -$22.7K | 0.17% | 21 |
|
|
2016
Q3 | $394K | Sell |
9,400
-80
| -0.8% | -$3.06K | 0.21% | 19 |
|
|
2016
Q2 | $339K | Buy |
+9,480
| New | +$321K | 0.18% | 22 |
|
|
2015
Q4 | $716K | Buy |
+21,200
| New | +$668K | 0.35% | 16 |
|
|
2015
Q1 | – | Sell |
-91,260
| Closed | -$1.41M | – | 44 |
|
|
2014
Q4 | $1.41M | Buy |
+91,260
| New | +$1.42M | 0.66% | 39 |
|
|
2014
Q3 | – | Sell |
-97,960
| Closed | -$1.61M | – | 47 |
|
|
2014
Q2 | $1.61M | Buy |
+97,960
| New | +$1.55M | 0.79% | 35 |
|
|
2014
Q1 | – | Sell |
-100,880
| Closed | -$2.03M | – | 46 |
|
|
2013
Q4 | $2.03M | Sell |
100,880
-40
| -0% | -$719 | 1.05% | 29 |
|
|
2013
Q3 | $1.6M | Buy |
+100,920
| New | +$1.5M | 0.92% | 30 |
|
Other funds holding AMZN
VCM
VPM
Chartist Inc's AMZN Position: Q1 2026 in Review
Chartist Inc reduced its Amazon (AMZN) stake by 7.1% in Q1 2026, selling an estimated $63.9K and leaving 3,809 shares worth $793K. The position accounts for 0.57% of the portfolio, ranked #9.
Chartist Inc first reported a position in AMZN in Q3 2013 and has held it in 39 quarters since. The position peaked at $2.03M in Q4 2013. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Chartist Inc held 3,809 shares of Amazon worth $793K as of Q1 2026.
- Chartist Inc sold 290 Amazon shares in Q1 2026, an estimated $63.9K.
- Amazon made up 0.57% of Chartist Inc's portfolio in Q1 2026, its #9 holding.
- Chartist Inc first reported a position in Amazon in Q3 2013 and has held it in 39 quarters since.
- Chartist Inc's Amazon position peaked at $2.03M in Q4 2013.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Chartist Inc's 13F filing for Q1 2026, filed 14 May 2026.