CIM
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CIM Investment Management’s Amazon AMZN Stock Holding History

CIM Investment Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.56M Sell
26,715
-112
-0.4% -$24.7K 1.48% 11
2025
Q4 		$6.19M Hold
26,827
– – 1.62% 11
2025
Q3 		$5.89M Sell
26,827
-26,270
-49% -$5.95M 1.6% 11
2025
Q2 		$11.6M Buy
53,097
+26,508
+100% +$5.25M 2.22% 8
2025
Q1 		$5.06M Sell
26,589
-24
-0.1% -$5.21K 1.16% 10
2024
Q4 		$5.84M Sell
26,613
-266
-1% -$54.4K 1.71% 9
2024
Q3 		$5.01M Sell
26,879
-933
-3% -$170K 1.48% 9
2024
Q2 		$5.37M Buy
27,812
+236
+0.9% +$43.4K 1.66% 9
2024
Q1 		$4.97M Hold
27,576
– – 1.48% 9
2023
Q4 		$4.19M Buy
27,576
+381
+1% +$53.4K 1.35% 10
2023
Q3 		$3.46M Sell
27,195
-597
-2% -$80K 1.27% 11
2023
Q2 		$3.62M Buy
27,792
+52
+0.2% +$5.94K 1.23% 12
2023
Q1 		$2.87M Sell
27,740
-9,480
-25% -$916K 1.06% 11
2022
Q4 		$3.13M Sell
37,220
-880
-2% -$86.9K 1.23% 9
2022
Q3 		$4.3M Hold
38,100
– – 1.91% 8
2022
Q2 		$4.05M Sell
38,100
-7,900
-17% -$989K 1.68% 7
2022
Q1 		$7.5M Buy
46,000
+6,280
+16% +$970K 2.53% 6
2021
Q4 		$6.62M Sell
39,720
-660
-2% -$113K 1.98% 7
2021
Q3 		$6.63M Sell
40,380
-220
-0.5% -$37.9K 2.09% 7
2021
Q2 		$6.98M Sell
40,600
-1,040
-2% -$173K 2.16% 7
2021
Q1 		$6.44M Sell
41,640
-780
-2% -$124K 2.03% 7
2020
Q4 		$6.91M Sell
42,420
-580
-1% -$92.6K 2.24% 6
2020
Q3 		$6.77M Sell
43,000
-3,780
-8% -$596K 2.57% 5
2020
Q2 		$6.45M Sell
46,780
-5,200
-10% -$628K 2.6% 4
2020
Q1 		$5.07M Buy
51,980
+1,540
+3% +$149K 2.48% 4
2019
Q4 		$4.66M Hold
50,440
– – 1.84% 5
2019
Q3 		$4.38M Sell
50,440
-4,880
-9% -$453K 1.63% 4
2019
Q2 		$5.24M Buy
55,320
+2,020
+4% +$188K 1.92% 4
2019
Q1 		$4.75M Buy
53,300
+15,140
+40% +$1.26M 1.83% 4
2018
Q4 		$2.87M Sell
38,160
-1,460
-4% -$121K 1.24% 6
2018
Q3 		$3.97M Sell
39,620
-20
-0.1% -$1.88K 1.42% 6
2018
Q2 		$3.37M Buy
39,640
+7,480
+23% +$594K 1.16% 7
2018
Q1 		$2.33M Buy
32,160
+660
+2% +$47.2K 0.79% 10
2017
Q4 		$1.84M Sell
31,500
-20,740
-40% -$1.14M 0.63% 16
2017
Q3 		$2.51M Sell
52,240
-3,060
-6% -$150K 0.91% 10
2017
Q2 		$2.68M Sell
55,300
-13,340
-19% -$636K 0.95% 8
2017
Q1 		$3.04M Sell
68,640
-6,260
-8% -$261K 1.05% 7
2016
Q4 		$2.81M Buy
74,900
+840
+1% +$32.9K 1.02% 8
2016
Q3 		$3.1M Sell
74,060
-5,600
-7% -$214K 1.18% 7
2016
Q2 		$2.85M Sell
79,660
-3,400
-4% -$115K 1.18% 7
2016
Q1 		$2.46M Sell
83,060
-10,520
-11% -$299K 1.07% 8
2015
Q4 		$3.16M Hold
93,580
– – 1.45% 7
2015
Q3 		$2.4M Buy
93,580
+14,260
+18% +$361K 1.16% 12
2015
Q2 		$1.72M Sell
79,320
-540
-0.7% -$11.3K 0.76% 23
2015
Q1 		$1.49M Hold
79,860
– – 0.65% 33
2014
Q4 		$1.24M Buy
79,860
+2,620
+3% +$40.8K 0.57% 52
2014
Q3 		$1.25M Sell
77,240
-3,620
-4% -$60.2K 0.63% 49
2014
Q2 		$1.31M Buy
+80,860
New +$1.28M 0.66% 45
2013
Q4 		– Sell
-46,100
Closed -$721K – 141
2013
Q3 		$721K Hold
46,100
– – 0.43% 101
2013
Q2 		$640K Buy
+46,100
New +$614K 0.38% 104

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM Investment Management's AMZN Position: Q1 2026 in Review

CIM Investment Management reduced its Amazon (AMZN) stake by 0.42% in Q1 2026, selling an estimated $24.7K and leaving 26,715 shares worth $5.56M. The position accounts for 1.48% of the portfolio, ranked #11.

CIM Investment Management first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.6M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • CIM Investment Management held 26,715 shares of Amazon worth $5.56M as of Q1 2026.
  • CIM Investment Management sold 112 Amazon shares in Q1 2026, an estimated $24.7K.
  • Amazon made up 1.48% of CIM Investment Management's portfolio in Q1 2026, its #11 holding.
  • CIM Investment Management first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
  • CIM Investment Management's Amazon position peaked at $11.6M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.