Coldstream Capital Management’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 | $139M | Buy |
667,009
+234,186
| +54% | +$51.6M | 1.71% | 16 |
|
|
2025
Q4 | $99.9M | Buy |
432,823
+35,128
| +9% | +$8.04M | 1.29% | 18 |
|
|
2025
Q3 | $87.3M | Buy |
397,695
+16,134
| +4% | +$3.65M | 1.18% | 19 |
|
|
2025
Q2 | $83.7M | Buy |
381,561
+11,496
| +3% | +$2.27M | 1.37% | 16 |
|
|
2025
Q1 | $70.4M | Buy |
370,065
+558
| +0.2% | +$121K | 1.5% | 13 |
|
|
2024
Q4 | $81.1M | Buy |
369,507
+7,600
| +2% | +$1.55M | 1.73% | 12 |
|
|
2024
Q3 | $68.3M | Buy |
361,907
+30,144
| +9% | +$5.5M | 1.47% | 14 |
|
|
2024
Q2 | $64.1M | Buy |
331,763
+5,263
| +2% | +$967K | 1.56% | 13 |
|
|
2024
Q1 | $58.9M | Buy |
326,500
+13,538
| +4% | +$2.26M | 1.5% | 14 |
|
|
2023
Q4 | $47.6M | Buy |
312,962
+9,036
| +3% | +$1.27M | 1.33% | 17 |
|
|
2023
Q3 | $38.6M | Sell |
303,926
-50,885
| -14% | -$6.82M | 1.26% | 16 |
|
|
2023
Q2 | $46.3M | Sell |
354,811
-15,853
| -4% | -$1.81M | 1.47% | 16 |
|
|
2023
Q1 | $38.3M | Sell |
370,664
-19,483
| -5% | -$1.88M | 1.29% | 16 |
|
|
2022
Q4 | $32.8M | Buy |
+390,147
| New | +$38.5M | 1.2% | 16 |
|
|
2022
Q2 | $28.7M | Sell |
270,364
-150,496
| -36% | -$18.8M | 1.12% | 16 |
|
|
2022
Q1 | $68.6M | Sell |
420,860
-16,940
| -4% | -$2.62M | 2.36% | 8 |
|
|
2021
Q4 | $73M | Buy |
437,800
+263,320
| +151% | +$45.1M | 2.29% | 8 |
|
|
2021
Q3 | $27.5M | Buy |
174,480
+30,880
| +22% | +$5.33M | 1.33% | 16 |
|
|
2021
Q2 | $24.7M | Sell |
143,600
-28,140
| -16% | -$4.68M | 0.99% | 18 |
|
|
2021
Q1 | $26.6M | Sell |
171,740
-3,840
| -2% | -$609K | 1.56% | 11 |
|
|
2020
Q4 | $28.6M | Buy |
175,580
+29,360
| +20% | +$4.69M | 1.72% | 10 |
|
|
2020
Q3 | $23M | Sell |
146,220
-5,700
| -4% | -$899K | 1.92% | 9 |
|
|
2020
Q2 | $21M | Sell |
151,920
-4,080
| -3% | -$493K | 1.88% | 8 |
|
|
2020
Q1 | $15.2M | Sell |
156,000
-11,900
| -7% | -$1.15M | 1.66% | 8 |
|
|
2019
Q4 | $15.5M | Sell |
167,900
-860
| -0.5% | -$76.1K | 1.27% | 14 |
|
|
2019
Q3 | $14.6M | Sell |
168,760
-93,380
| -36% | -$8.66M | 1.23% | 18 |
|
|
2019
Q2 | $24.8M | Buy |
262,140
+99,560
| +61% | +$9.27M | 2.07% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
162,580
+5,760
| +4% | +$479K | 1.27% | 18 |
|
|
2018
Q4 | $11.8M | Sell |
156,820
-3,080
| -2% | -$256K | 1.14% | 19 |
|
|
2018
Q3 | $16M | Buy |
159,900
+5,440
| +4% | +$512K | 1.45% | 12 |
|
|
2018
Q2 | $13.1M | Buy |
154,460
+3,960
| +3% | +$314K | 1.33% | 15 |
|
|
2018
Q1 | $10.9M | Buy |
150,500
+21,280
| +16% | +$1.52M | 1.18% | 19 |
|
|
2017
Q4 | $7.56M | Buy |
129,220
+21,860
| +20% | +$1.2M | 0.82% | 27 |
|
|
2017
Q3 | $5.16M | Buy |
107,360
+2,600
| +2% | +$128K | 0.6% | 32 |
|
|
2017
Q2 | $5.07M | Sell |
104,760
-240
| -0.2% | -$11.4K | 0.65% | 31 |
|
|
2017
Q1 | $4.65M | Buy |
105,000
+20,280
| +24% | +$845K | 0.64% | 31 |
|
|
2016
Q4 | $3.18M | Buy |
84,720
+17,700
| +26% | +$694K | 0.52% | 32 |
|
|
2016
Q3 | $2.81M | Sell |
67,020
-15,380
| -19% | -$589K | 0.5% | 31 |
|
|
2016
Q2 | $2.95M | Buy |
82,400
+36,900
| +81% | +$1.25M | 0.52% | 29 |
|
|
2016
Q1 | $1.35M | Sell |
45,500
-2,540
| -5% | -$72.1K | 0.25% | 75 |
|
|
2015
Q4 | $1.62M | Buy |
48,040
+7,380
| +18% | +$233K | 0.35% | 60 |
|
|
2015
Q3 | $1.04M | Buy |
40,660
+18,620
| +84% | +$471K | 0.28% | 76 |
|
|
2015
Q2 | $478K | Buy |
+22,040
| New | +$461K | 0.13% | 94 |
|
Other funds holding AMZN
VCM
VPM
Coldstream Capital Management's AMZN Position: Q1 2026 in Review
Coldstream Capital Management increased its Amazon (AMZN) stake by 54% in Q1 2026, buying an estimated $51.6M and bringing the position to 667,009 shares worth $139M. The position accounts for 1.71% of the portfolio, ranked #16.
Coldstream Capital Management first reported a position in AMZN in Q2 2015 and has held it in 43 quarters since. 5,996 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Coldstream Capital Management held 667,009 shares of Amazon worth $139M as of Q1 2026.
- Coldstream Capital Management bought 234,186 Amazon shares in Q1 2026, an estimated $51.6M.
- Amazon made up 1.71% of Coldstream Capital Management's portfolio in Q1 2026, its #16 holding.
- Coldstream Capital Management first reported a position in Amazon in Q2 2015 and has held it in 43 quarters since.
- 5,996 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.