Contravisory Investment 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
Q2 | $9.79M | Sell |
41,083
-727
| -2% | -$182K | 1.73% | 22 |
|
|
2026
Q1 | $8.71M | Sell |
41,810
-1,667
| -4% | -$367K | 1.78% | 21 |
|
|
2025
Q4 | $10M | Sell |
43,477
-1,594
| -4% | -$365K | 1.99% | 15 |
|
|
2025
Q3 | $9.9M | Sell |
45,071
-1,224
| -3% | -$277K | 1.92% | 16 |
|
|
2025
Q2 | $10.2M | Sell |
46,295
-10
| -0% | -$1.98K | 2% | 11 |
|
|
2025
Q1 | $8.81M | Buy |
46,305
+119
| +0.3% | +$25.8K | 1.86% | 20 |
|
|
2024
Q4 | $10.1M | Sell |
46,186
-496
| -1% | -$101K | 2.17% | 9 |
|
|
2024
Q3 | $8.7M | Sell |
46,682
-417
| -0.9% | -$76.1K | 1.86% | 23 |
|
|
2024
Q2 | $9.1M | Buy |
47,099
+1,411
| +3% | +$259K | 2.02% | 14 |
|
|
2024
Q1 | $8.24M | Sell |
45,688
-463
| -1% | -$77.3K | 1.83% | 26 |
|
|
2023
Q4 | $7.01M | Buy |
46,151
+78
| +0.2% | +$10.9K | 1.72% | 29 |
|
|
2023
Q3 | $5.86M | Sell |
46,073
-4,507
| -9% | -$604K | 1.66% | 36 |
|
|
2023
Q2 | $6.59M | Buy |
+50,580
| New | +$5.78M | 1.74% | 32 |
|
|
2021
Q2 | – | Sell |
-40,420
| Closed | -$6.25M | – | 267 |
|
|
2021
Q1 | $6.25M | Sell |
40,420
-1,480
| -4% | -$235K | 1.95% | 19 |
|
|
2020
Q4 | $6.82M | Buy |
41,900
+260
| +0.6% | +$41.5K | 2.12% | 14 |
|
|
2020
Q3 | $6.56M | Sell |
41,640
-180
| -0.4% | -$28.4K | 2.23% | 11 |
|
|
2020
Q2 | $5.47M | Buy |
41,820
+40,560
| +3,219% | +$4.9M | 2.01% | 18 |
|
|
2020
Q1 | $123K | Buy |
1,260
+440
| +54% | +$42.6K | 0.05% | 166 |
|
|
2019
Q4 | $76K | Hold |
820
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $71K | Hold |
820
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $78K | Buy |
820
+140
| +21% | +$13K | 0.03% | 179 |
|
|
2019
Q1 | $61K | Hold |
680
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $51K | Buy |
680
+360
| +113% | +$29.9K | 0.02% | 193 |
|
|
2018
Q3 | $32K | Sell |
320
-2,360
| -88% | -$222K | 0.01% | 193 |
|
|
2018
Q2 | $228K | Buy |
2,680
+20
| +0.8% | +$1.59K | 0.08% | 141 |
|
|
2018
Q1 | $192K | Buy |
2,660
+400
| +18% | +$28.6K | 0.07% | 146 |
|
|
2017
Q4 | $132K | Sell |
2,260
-20
| -0.9% | -$1.1K | 0.05% | 177 |
|
|
2017
Q3 | $110K | Buy |
+2,280
| New | +$112K | 0.04% | 177 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$3K | – | 281 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 139 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $3K | Buy |
+80
| New | +$2.52K | ﹤0.01% | 139 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$359K | – | 152 |
|
|
2014
Q1 | $359K | Hold |
21,200
| – | – | 0.07% | 55 |
|
|
2013
Q4 | $417K | Hold |
21,200
| – | – | 0.08% | 47 |
|
|
2013
Q3 | $331K | Hold |
21,200
| – | – | 0.07% | 48 |
|
|
2013
Q2 | $294K | Buy |
+21,200
| New | +$282K | 0.07% | 50 |
|
Other funds holding AMZN
Contravisory Investment Management's AMZN Position: Q2 2026 in Review
Contravisory Investment Management reduced its Amazon (AMZN) stake by 1.7% in Q2 2026, selling an estimated $182K and leaving 41,083 shares worth $9.79M. The position accounts for 1.73% of the portfolio, ranked #22.
Contravisory Investment Management first reported a position in AMZN in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.2M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Contravisory Investment Management held 41,083 shares of Amazon worth $9.79M as of Q2 2026.
- Contravisory Investment Management sold 727 Amazon shares in Q2 2026, an estimated $182K.
- Amazon made up 1.73% of Contravisory Investment Management's portfolio in Q2 2026, its #22 holding.
- Contravisory Investment Management first reported a position in Amazon in Q2 2013 and has held it in 35 quarters since.
- Contravisory Investment Management's Amazon position peaked at $10.2M in Q2 2025.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.