Contour Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-613,042
| Closed | -$135M | – | 31 |
|
|
2025
Q3 | $135M | Buy |
613,042
+30,602
| +5% | +$6.93M | 3.37% | 13 |
|
|
2025
Q2 | $128M | Buy |
+582,440
| New | +$115M | 4.18% | 9 |
|
|
2025
Q1 | – | Sell |
-547,000
| Closed | -$120M | – | 29 |
|
|
2024
Q4 | $120M | Sell |
547,000
-183,000
| -25% | -$37.4M | 3.47% | 14 |
|
|
2024
Q3 | $136M | Sell |
730,000
-212,555
| -23% | -$38.8M | 4.49% | 8 |
|
|
2024
Q2 | $182M | Sell |
942,555
-69,578
| -7% | -$12.8M | 6.15% | 4 |
|
|
2024
Q1 | $183M | Buy |
1,012,133
+86,366
| +9% | +$14.4M | 7.13% | 4 |
|
|
2023
Q4 | $141M | Buy |
925,767
+16,245
| +2% | +$2.28M | 5.81% | 9 |
|
|
2023
Q3 | $116M | Buy |
909,522
+157,156
| +21% | +$21.1M | 5.51% | 8 |
|
|
2023
Q2 | $98.1M | Sell |
752,366
-121,330
| -14% | -$13.9M | 4.42% | 10 |
|
|
2023
Q1 | $90.2M | Buy |
873,696
+278,711
| +47% | +$26.9M | 5.18% | 9 |
|
|
2022
Q4 | $50M | Buy |
594,985
+269,735
| +83% | +$26.6M | 3.08% | 17 |
|
|
2022
Q3 | $36.8M | Buy |
325,250
+66,250
| +26% | +$8.37M | 2.95% | 16 |
|
|
2022
Q2 | $27.5M | Sell |
259,000
-342,900
| -57% | -$42.9M | 2.16% | 19 |
|
|
2022
Q1 | $98.1M | Buy |
601,900
+193,460
| +47% | +$29.9M | 3.98% | 8 |
|
|
2021
Q4 | $68.1M | Buy |
+408,440
| New | +$69.9M | 2.45% | 19 |
|
|
2021
Q3 | – | Sell |
-29,200
| Closed | -$5.02M | – | 32 |
|
|
2021
Q2 | $5.02M | Buy |
+29,200
| New | +$4.85M | 0.23% | 24 |
|
|
2021
Q1 | – | Sell |
-593,500
| Closed | -$96.6M | – | 30 |
|
|
2020
Q4 | $96.6M | Hold |
593,500
| – | – | 3.56% | 11 |
|
|
2020
Q3 | $93.4M | Sell |
593,500
-197,820
| -25% | -$31.2M | 3.8% | 6 |
|
|
2020
Q2 | $109M | Buy |
791,320
+242,060
| +44% | +$29.2M | 5.36% | 3 |
|
|
2020
Q1 | $53.5M | Buy |
+549,260
| New | +$53.2M | 3.51% | 8 |
|
|
2019
Q3 | – | Sell |
-686,860
| Closed | -$65M | – | 34 |
|
|
2019
Q2 | $65M | Buy |
686,860
+658,980
| +2,364% | +$61.4M | 4.34% | 8 |
|
|
2019
Q1 | $2.48M | Sell |
27,880
-15,120
| -35% | -$1.26M | 0.18% | 29 |
|
|
2018
Q4 | $3.23M | Sell |
43,000
-1,242,420
| -97% | -$103M | 0.29% | 29 |
|
|
2018
Q3 | $129M | Sell |
1,285,420
-6,440
| -0.5% | -$606K | 4.51% | 6 |
|
|
2018
Q2 | $110M | Buy |
1,291,860
+45,340
| +4% | +$3.6M | 4.54% | 8 |
|
|
2018
Q1 | $90.2M | Sell |
1,246,520
-861,280
| -41% | -$61.6M | 4.65% | 6 |
|
|
2017
Q4 | $123M | Buy |
2,107,800
+272,980
| +15% | +$15M | 6.84% | 3 |
|
|
2017
Q3 | $88.2M | Buy |
1,834,820
+1,807,020
| +6,500% | +$88.8M | 4.95% | 10 |
|
|
2017
Q2 | $1.35M | Hold |
27,800
| – | – | 0.08% | 29 |
|
|
2017
Q1 | $1.23M | Sell |
27,800
-1,616,460
| -98% | -$67.4M | 0.08% | 26 |
|
|
2016
Q4 | $61.6M | Buy |
1,644,260
+697,420
| +74% | +$27.3M | 4.37% | 8 |
|
|
2016
Q3 | $39.6M | Sell |
946,840
-316,740
| -25% | -$12.1M | 2.13% | 22 |
|
|
2016
Q2 | $45.2M | Sell |
1,263,580
-301,780
| -19% | -$10.2M | 3.06% | 15 |
|
|
2016
Q1 | $46.5M | Sell |
1,565,360
-1,624,520
| -51% | -$46.1M | 2.97% | 15 |
|
|
2015
Q4 | $108M | Buy |
+3,189,880
| New | +$101M | 6.35% | 2 |
|
|
2014
Q1 | – | Sell |
-2,015,440
| Closed | -$37.4M | – | 42 |
|
|
2013
Q4 | $40.2M | Buy |
2,015,440
+515,440
| +34% | +$9.27M | 2.22% | 19 |
|
|
2013
Q3 | $23.4M | Buy |
+1,500,000
| New | +$22.4M | 1.3% | 34 |
|
Other funds holding AMZN
JSC
Contour Asset Management's AMZN Position: Q4 2025 in Review
Contour Asset Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 613,042 shares — an estimated $135M sold.
Contour Asset Management first reported a position in AMZN in Q3 2013 and held it in 37 quarters. The position peaked at $183M in Q1 2024. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- Contour Asset Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
- Contour Asset Management sold 613,042 Amazon shares in Q4 2025, an estimated $135M.
- Contour Asset Management first reported a position in Amazon in Q3 2013 and held it in 37 quarters.
- Contour Asset Management's Amazon position peaked at $183M in Q1 2024.
- 6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on Contour Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.