Citigroup’s Amazon AMZN Stock Holding History

Citigroup’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	$1.21B	Buy	5,802,500 +733,700	+14%	+$162M	0.52%	34
2025 Q4	$1.17B	Buy	5,068,800 +489,200	+11%	+$112M	0.52%	32
2025 Q3	$1.01B	Buy	4,579,600 +1,293,900	+39%	+$293M	0.45%	37
2025 Q2	$721M	Buy	3,285,700 +1,158,200	+54%	+$229M	0.35%	43
2025 Q1	$405M	Sell	2,127,500 -440,700	-17%	-$95.6M	0.21%	81
2024 Q4	$563M	Buy	2,568,200 +545,600	+27%	+$112M	0.33%	46
2024 Q3	$377M	Sell	2,022,600 -300,400	-13%	-$54.8M	0.22%	80
2024 Q2	$449M	Sell	2,323,000 -321,200	-12%	-$59M	0.29%	57
2024 Q1	$477M	Sell	2,644,200 -683,900	-21%	-$114M	0.31%	53
2023 Q4	$506M	Buy	3,328,100 +320,900	+11%	+$45M	0.36%	42
2023 Q3	$382M	Buy	3,007,200 +398,100	+15%	+$53.3M	0.29%	54
2023 Q2	$340M	Buy	2,609,100 +1,083,200	+71%	+$124M	0.22%	62
2023 Q1	$158M	Sell	1,525,900 -23,100	-1%	-$2.23M	0.11%	150
2022 Q4	$130M	Sell	1,549,000 -558,500	-27%	-$55.2M	0.1%	176
2022 Q3	$238M	Sell	2,107,500 -162,700	-7%	-$20.6M	0.17%	98
2022 Q2	$241M	Sell	2,270,200 -689,800	-23%	-$86.3M	0.18%	91
2022 Q1	$482M	Sell	2,960,000 -1,480,000	-33%	-$229M	0.29%	41
2021 Q4	$740M	Sell	4,440,000 -2,560,000	-37%	-$438M	0.4%	31
2021 Q3	$1.15B	Buy	7,000,000 +980,000	+16%	+$169M	0.68%	17
2021 Q2	$1.04B	Buy	6,020,000 +2,350,000	+64%	+$391M	0.62%	20
2021 Q1	$568M	Sell	3,670,000 -3,598,000	-50%	-$570M	0.37%	42
2020 Q4	$1.18B	Buy	7,268,000 +1,790,000	+33%	+$286M	0.7%	16
2020 Q3	$862M	Buy	5,478,000 +306,000	+6%	+$48.2M	0.56%	25
2020 Q2	$713M	Sell	5,172,000 -120,000	-2%	-$14.5M	0.56%	27
2020 Q1	$516M	Sell	5,292,000 -1,506,000	-22%	-$146M	0.47%	30
2019 Q4	$628M	Buy	6,798,000 +66,000	+1%	+$5.84M	0.45%	26
2019 Q3	$584M	Buy	6,732,000 +1,494,000	+29%	+$139M	0.46%	22
2019 Q2	$496M	Sell	5,238,000 -1,474,000	-22%	-$137M	0.4%	27
2019 Q1	$598M	Sell	6,712,000 -2,532,000	-27%	-$211M	0.58%	17
2018 Q4	$694M	Sell	9,244,000 -2,240,000	-20%	-$186M	0.7%	13
2018 Q3	$1.15B	Buy	11,484,000 +3,870,000	+51%	+$364M	1.03%	8
2018 Q2	$647M	Sell	7,614,000 -1,388,000	-15%	-$110M	0.59%	17
2018 Q1	$651M	Sell	9,002,000 -394,000	-4%	-$28.2M	0.54%	18
2017 Q4	$549M	Buy	9,396,000 +2,110,000	+29%	+$116M	0.44%	22
2017 Q3	$350M	Sell	7,286,000 -100,000	-1%	-$4.91M	0.29%	41
2017 Q2	$357M	Buy	7,386,000 +1,152,000	+18%	+$55M	0.32%	37
2017 Q1	$276M	Sell	6,234,000 -2,188,000	-26%	-$91.2M	0.25%	51
2016 Q4	$316M	Sell	8,422,000 -2,722,000	-24%	-$107M	0.28%	43
2016 Q3	$467M	Buy	11,144,000 +2,952,000	+36%	+$113M	0.44%	22
2016 Q2	$293M	Sell	8,192,000 -412,000	-5%	-$13.9M	0.3%	44
2016 Q1	$255M	Sell	8,604,000 -1,962,000	-19%	-$55.7M	0.29%	40
2015 Q4	$357M	Buy	10,566,000 +1,328,000	+14%	+$41.9M	0.36%	26
2015 Q3	$236M	Buy	9,238,000 +868,000	+10%	+$21.9M	0.22%	59
2015 Q2	$182M	Sell	8,370,000 -702,000	-8%	-$14.7M	0.16%	90
2015 Q1	$169M	Buy	9,072,000 +802,000	+10%	+$14.1M	0.16%	96
2014 Q4	$128M	Buy	8,270,000 +1,208,000	+17%	+$18.8M	0.11%	165
2014 Q3	$114M	Buy	7,062,000 +1,226,000	+21%	+$20.4M	0.1%	169
2014 Q2	$94.8M	Buy	5,836,000 +1,004,000	+21%	+$15.9M	0.09%	202
2014 Q1	$81.3M	Sell	4,832,000 -3,360,000	-41%	-$62.4M	0.08%	196
2013 Q4	$163M	Buy	8,192,000 +1,948,000	+31%	+$35M	0.15%	103
2013 Q3	$97.6M	Sell	6,244,000 -658,800	-10%	-$9.82M	0.09%	190
2013 Q2	$95.8M	Buy	+6,902,800	New	+$91.9M	0.09%	160

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup's AMZN Position: Q1 2026 in Review

Citigroup increased its Amazon (AMZN) stake by 29% in Q1 2026, buying an estimated $743M and bringing the position to 15,084,903 shares worth $3.14B. The position accounts for 1.34% of the portfolio, ranked #7.

Citigroup first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24B in Q2 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Citigroup held 15,084,903 shares of Amazon worth $3.14B as of Q1 2026.
Citigroup bought 3,375,521 Amazon shares in Q1 2026, an estimated $743M.
Amazon made up 1.34% of Citigroup's portfolio in Q1 2026, its #7 holding.
Citigroup first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
Citigroup's Amazon position peaked at $4.24B in Q2 2025.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.