CMT Capital Markets Trading’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 | $2.08M | Buy |
9,974
+5,639
| +130% | +$1.24M | 0.02% | 218 |
|
|
2025
Q4 | $1M | Buy |
+4,335
| New | +$992K | 0.01% | 285 |
|
|
2025
Q2 | – | Sell |
-4,528
| Closed | -$896K | – | 306 |
|
|
2025
Q1 | $861K | Sell |
4,528
-1,166
| -20% | -$253K | 0.01% | 234 |
|
|
2024
Q4 | $1.25M | Sell |
5,694
-19,506
| -77% | -$3.99M | 0.01% | 240 |
|
|
2024
Q3 | $4.7M | Buy |
25,200
+16,486
| +189% | +$3.01M | 0.06% | 161 |
|
|
2024
Q2 | $1.68M | Sell |
8,714
-23,436
| -73% | -$4.31M | 0.02% | 220 |
|
|
2024
Q1 | $5.8M | Buy |
32,150
+20,550
| +177% | +$3.43M | 0.08% | 136 |
|
|
2023
Q4 | $1.76M | Buy |
11,600
+5,880
| +103% | +$824K | 0.02% | 183 |
|
|
2023
Q3 | $727K | Buy |
5,720
+4,070
| +247% | +$545K | 0.01% | 218 |
|
|
2023
Q2 | $215K | Buy |
+1,650
| New | +$188K | ﹤0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-11,152
| Closed | -$1.1M | – | 319 |
|
|
2022
Q3 | $1.26M | Buy |
+11,152
| New | +$1.41M | 0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$1.11M | – | 302 |
|
|
2021
Q4 | $1.2M | Sell |
7,200
-13,180
| -65% | -$2.26M | 0.01% | 272 |
|
|
2021
Q3 | $3.36M | Buy |
20,380
+9,280
| +84% | +$1.6M | 0.02% | 222 |
|
|
2021
Q2 | $1.91M | Sell |
11,100
-2,900
| -21% | -$482K | 0.01% | 226 |
|
|
2021
Q1 | $2.17M | Buy |
+14,000
| New | +$2.22M | 0.02% | 205 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$483K | – | 249 |
|
|
2020
Q1 | $390K | Buy |
+4,000
| New | +$387K | 0.01% | 204 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$266K | – | 207 |
|
|
2019
Q3 | $260K | Buy |
+3,000
| New | +$278K | 0.01% | 147 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$279K | – | 127 |
|
|
2019
Q1 | $267K | Buy |
+3,000
| New | +$250K | 0.01% | 121 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.35M | – | 141 |
|
|
2018
Q2 | $2.13M | Buy |
25,000
+20,680
| +479% | +$1.64M | 0.05% | 96 |
|
|
2018
Q1 | $313K | Buy |
+4,320
| New | +$309K | 0.01% | 129 |
|
|
2017
Q4 | – | Sell |
-5,920
| Closed | -$326K | – | 136 |
|
|
2017
Q3 | $285K | Buy |
+5,920
| New | +$291K | 0.01% | 139 |
|
|
2017
Q2 | – | Sell |
-9,640
| Closed | -$460K | – | 147 |
|
|
2017
Q1 | $427K | Sell |
9,640
-53,600
| -85% | -$2.23M | 0.04% | 127 |
|
|
2016
Q4 | $2.37M | Sell |
63,240
-74,100
| -54% | -$2.9M | 0.21% | 84 |
|
|
2016
Q3 | $5.75M | Sell |
137,340
-13,520
| -9% | -$517K | 0.55% | 45 |
|
|
2016
Q2 | $5.4M | Buy |
150,860
+39,500
| +35% | +$1.34M | 0.74% | 36 |
|
|
2016
Q1 | $3.31M | Buy |
+111,360
| New | +$3.16M | 0.46% | 46 |
|
|
2015
Q4 | – | Sell |
-9,340
| Closed | -$294K | – | 167 |
|
|
2015
Q3 | $239K | Buy |
+9,340
| New | +$236K | 0.03% | 124 |
|
Other funds holding AMZN
VCM
VPM
CMT Capital Markets Trading's AMZN Position: Q1 2026 in Review
CMT Capital Markets Trading increased its Amazon (AMZN) stake by 130% in Q1 2026, buying an estimated $1.24M and bringing the position to 9,974 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #218.
CMT Capital Markets Trading first reported a position in AMZN in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.8M in Q1 2024. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- CMT Capital Markets Trading held 9,974 shares of Amazon worth $2.08M as of Q1 2026.
- CMT Capital Markets Trading bought 5,639 Amazon shares in Q1 2026, an estimated $1.24M.
- Amazon made up 0.02% of CMT Capital Markets Trading's portfolio in Q1 2026, its #218 holding.
- CMT Capital Markets Trading first reported a position in Amazon in Q3 2015 and has held it in 27 quarters since.
- CMT Capital Markets Trading's Amazon position peaked at $5.8M in Q1 2024.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.