Cortland Associates’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 | $51.2M | Sell |
215,016
-10,328
| -5% | -$2.59M | 7.41% | 2 |
|
|
2026
Q1 | $46.9M | Sell |
225,344
-6,306
| -3% | -$1.39M | 6.74% | 4 |
|
|
2025
Q4 | $53.5M | Sell |
231,650
-3,984
| -2% | -$911K | 6.75% | 6 |
|
|
2025
Q3 | $51.7M | Sell |
235,634
-2,757
| -1% | -$624K | 6.11% | 5 |
|
|
2025
Q2 | $52.3M | Buy |
238,391
+2,411
| +1% | +$477K | 6.1% | 7 |
|
|
2025
Q1 | $44.9M | Sell |
235,980
-1,909
| -0.8% | -$414K | 5.39% | 7 |
|
|
2024
Q4 | $52.2M | Sell |
237,889
-3,694
| -2% | -$756K | 5.94% | 7 |
|
|
2024
Q3 | $45M | Sell |
241,583
-980
| -0.4% | -$179K | 5.47% | 9 |
|
|
2024
Q2 | $46.9M | Buy |
242,563
+1,230
| +0.5% | +$226K | 5.93% | 8 |
|
|
2024
Q1 | $43.5M | Sell |
241,333
-3,509
| -1% | -$586K | 5.63% | 8 |
|
|
2023
Q4 | $37.2M | Sell |
244,842
-1,089
| -0.4% | -$153K | 5.44% | 8 |
|
|
2023
Q3 | $31.3M | Sell |
245,931
-71
| -0% | -$9.51K | 4.9% | 9 |
|
|
2023
Q2 | $32.1M | Sell |
246,002
-5,196
| -2% | -$593K | 5.17% | 9 |
|
|
2023
Q1 | $25.9M | Sell |
251,198
-4,587
| -2% | -$443K | 4.13% | 10 |
|
|
2022
Q4 | $21.5M | Buy |
255,785
+140,352
| +122% | +$13.9M | 3.56% | 11 |
|
|
2022
Q3 | $13M | Sell |
115,433
-611
| -0.5% | -$77.2K | 2.32% | 16 |
|
|
2022
Q2 | $12.3M | Sell |
116,044
-15,856
| -12% | -$1.98M | 2.04% | 16 |
|
|
2022
Q1 | $21.5M | Sell |
131,900
-7,940
| -6% | -$1.23M | 2.74% | 15 |
|
|
2021
Q4 | $23.3M | Buy |
139,840
+3,400
| +2% | +$582K | 2.42% | 13 |
|
|
2021
Q3 | $22.4M | Buy |
136,440
+500
| +0.4% | +$86.2K | 2.47% | 14 |
|
|
2021
Q2 | $23.4M | Sell |
135,940
-260
| -0.2% | -$43.2K | 2.45% | 16 |
|
|
2021
Q1 | $21.1M | Buy |
136,200
+1,540
| +1% | +$244K | 2.4% | 17 |
|
|
2020
Q4 | $21.9M | Buy |
134,660
+160
| +0.1% | +$25.5K | 2.64% | 15 |
|
|
2020
Q3 | $21.2M | Buy |
134,500
+320
| +0.2% | +$50.4K | 2.84% | 15 |
|
|
2020
Q2 | $18.5M | Buy |
134,180
+109,360
| +441% | +$13.2M | 2.73% | 15 |
|
|
2020
Q1 | $2.42M | Buy |
24,820
+100
| +0.4% | +$9.68K | 0.45% | 19 |
|
|
2019
Q4 | $2.28M | Buy |
24,720
+12,180
| +97% | +$1.08M | 0.32% | 20 |
|
|
2019
Q3 | $1.09M | Sell |
12,540
-12,300
| -50% | -$1.14M | 0.19% | 21 |
|
|
2019
Q2 | $2.35M | Hold |
24,840
| – | – | 0.37% | 18 |
|
|
2019
Q1 | $2.21M | Hold |
24,840
| – | – | 0.36% | 18 |
|
|
2018
Q4 | $1.86M | Buy |
24,840
+300
| +1% | +$24.9K | 0.34% | 20 |
|
|
2018
Q3 | $2.46M | Hold |
24,540
| – | – | 0.38% | 20 |
|
|
2018
Q2 | $2.09M | Buy |
24,540
+20
| +0.1% | +$1.59K | 0.34% | 20 |
|
|
2018
Q1 | $1.77M | Buy |
+24,520
| New | +$1.75M | 0.31% | 21 |
|
Other funds holding AMZN
Cortland Associates's AMZN Position: Q2 2026 in Review
Cortland Associates reduced its Amazon (AMZN) stake by 4.6% in Q2 2026, selling an estimated $2.59M and leaving 215,016 shares worth $51.2M. The position accounts for 7.41% of the portfolio, ranked #2.
Cortland Associates first reported a position in AMZN in Q1 2018 and has held it in 34 quarters since. The position peaked at $53.5M in Q4 2025. 3,253 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Cortland Associates held 215,016 shares of Amazon worth $51.2M as of Q2 2026.
- Cortland Associates sold 10,328 Amazon shares in Q2 2026, an estimated $2.59M.
- Amazon made up 7.41% of Cortland Associates's portfolio in Q2 2026, its #2 holding.
- Cortland Associates first reported a position in Amazon in Q1 2018 and has held it in 34 quarters since.
- Cortland Associates's Amazon position peaked at $53.5M in Q4 2025.
- 3,253 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.