Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
102,321
+3,075
| +3% | +$677K | 1.67% | 9 |
|
|
2025
Q4 | $22.9M | Buy |
99,246
+2,119
| +2% | +$485K | 1.78% | 9 |
|
|
2025
Q3 | $21.3M | Sell |
97,127
-753
| -0.8% | -$170K | 1.7% | 9 |
|
|
2025
Q2 | $21.5M | Buy |
97,880
+3,748
| +4% | +$742K | 1.88% | 6 |
|
|
2025
Q1 | $17.9M | Sell |
94,132
-5,239
| -5% | -$1.14M | 1.79% | 4 |
|
|
2024
Q4 | $21.8M | Sell |
99,371
-1,162
| -1% | -$238K | 2.03% | 6 |
|
|
2024
Q3 | $18.7M | Sell |
100,533
-1,076
| -1% | -$196K | 1.79% | 6 |
|
|
2024
Q2 | $19.6M | Buy |
101,609
+2,820
| +3% | +$518K | 1.96% | 6 |
|
|
2024
Q1 | $17.8M | Sell |
98,789
-884
| -0.9% | -$148K | 1.86% | 5 |
|
|
2023
Q4 | $15.1M | Sell |
99,673
-181
| -0.2% | -$25.4K | 1.75% | 6 |
|
|
2023
Q3 | $12.7M | Sell |
99,854
-2,592
| -3% | -$347K | 1.65% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
102,446
-1,799
| -2% | -$205K | 1.67% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
104,245
+7,441
| +8% | +$719K | 1.43% | 11 |
|
|
2022
Q4 | $8.13M | Buy |
96,804
+12,147
| +14% | +$1.2M | 1.14% | 21 |
|
|
2022
Q3 | $9.57M | Buy |
84,657
+1,518
| +2% | +$192K | 1.55% | 8 |
|
|
2022
Q2 | $8.83M | Buy |
83,139
+12,539
| +18% | +$1.57M | 1.38% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
70,600
+9,680
| +16% | +$1.5M | 1.61% | 8 |
|
|
2021
Q4 | $10.2M | Sell |
60,920
-800
| -1% | -$137K | 1.44% | 15 |
|
|
2021
Q3 | $10.1M | Sell |
61,720
-420
| -0.7% | -$72.4K | 1.58% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
62,140
-2,380
| -4% | -$396K | 1.68% | 8 |
|
|
2021
Q1 | $9.98M | Buy |
64,520
+2,340
| +4% | +$371K | 1.62% | 7 |
|
|
2020
Q4 | $10.1M | Sell |
62,180
-4,460
| -7% | -$712K | 1.81% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
66,640
-4,780
| -7% | -$754K | 1.98% | 3 |
|
|
2020
Q2 | $9.85M | Sell |
71,420
-9,000
| -11% | -$1.09M | 2% | 3 |
|
|
2020
Q1 | $7.84M | Sell |
80,420
-460
| -0.6% | -$44.5K | 2.71% | 2 |
|
|
2019
Q4 | $7.47M | Buy |
80,880
+2,180
| +3% | +$193K | 1.99% | 7 |
|
|
2019
Q3 | $6.83M | Sell |
78,700
-240
| -0.3% | -$22.3K | 1.97% | 6 |
|
|
2019
Q2 | $7.47M | Sell |
78,940
-3,200
| -4% | -$298K | 2.17% | 3 |
|
|
2019
Q1 | $7.31M | Buy |
82,140
+340
| +0.4% | +$28.3K | 2.21% | 2 |
|
|
2018
Q4 | $6.14M | Sell |
81,800
-1,640
| -2% | -$136K | 2.12% | 3 |
|
|
2018
Q3 | $8.36M | Sell |
83,440
-7,440
| -8% | -$700K | 2.44% | 2 |
|
|
2018
Q2 | $7.72M | Buy |
+90,880
| New | +$7.21M | 2.4% | 2 |
|
Other funds holding AMZN
VCM
VPM
Cozad Asset Management's AMZN Position: Q1 2026 in Review
Cozad Asset Management increased its Amazon (AMZN) stake by 3.1% in Q1 2026, buying an estimated $677K and bringing the position to 102,321 shares worth $21.3M. The position accounts for 1.67% of the portfolio, ranked #9.
Cozad Asset Management first reported a position in AMZN in Q2 2018 and has held it in 32 quarters since. The position peaked at $22.9M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Cozad Asset Management held 102,321 shares of Amazon worth $21.3M as of Q1 2026.
- Cozad Asset Management bought 3,075 Amazon shares in Q1 2026, an estimated $677K.
- Amazon made up 1.67% of Cozad Asset Management's portfolio in Q1 2026, its #9 holding.
- Cozad Asset Management first reported a position in Amazon in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Amazon position peaked at $22.9M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.