CreativeOne Wealth’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
$71.6M Buy
343,877
+9,394
+3% +$2.07M 1.66% 8
2025
Q4
$77.2M Buy
334,483
+1,826
+0.5% +$418K 1.87% 7
2025
Q3
$73M Buy
332,657
+4,987
+2% +$1.13M 1.78% 7
2025
Q2
$71.9M Buy
327,670
+17,919
+6% +$3.55M 1.88% 6
2025
Q1
$58.9M Buy
309,751
+127,760
+70% +$27.7M 1.76% 7
2024
Q4
$39.9M Buy
181,991
+59,192
+48% +$12.1M 1.22% 13
2024
Q3
$22.9M Buy
122,799
+36,345
+42% +$6.63M 0.78% 25
2024
Q2
$16.7M Sell
86,454
-8,729
-9% -$1.6M 0.85% 22
2024
Q1
$17.2M Buy
95,183
+34,344
+56% +$5.73M 0.68% 29
2023
Q4
$9.24M Buy
60,839
+3,121
+5% +$437K 0.59% 39
2023
Q3
$7.34M Sell
57,718
-21,622
-27% -$2.9M 0.53% 45
2023
Q2
$10.3M Buy
79,340
+2,908
+4% +$332K 0.48% 37
2023
Q1
$7.89M Sell
76,432
-1,993
-3% -$193K 0.39% 50
2022
Q4
$6.59M Sell
78,425
-2,010
-2% -$199K 0.36% 63
2022
Q3
$9.09M Buy
80,435
+3,198
+4% +$404K 0.55% 35
2022
Q2
$8.2M Buy
77,237
+17,017
+28% +$2.13M 0.44% 43
2022
Q1
$9.82M Sell
60,220
-280
-0.5% -$43.3K 0.51% 44
2021
Q4
$10.1M Buy
60,500
+9,360
+18% +$1.6M 0.5% 46
2021
Q3
$8.4M Buy
51,140
+1,780
+4% +$307K 0.49% 47
2021
Q2
$8.49M Sell
49,360
-11,180
-18% -$1.86M 0.52% 44
2021
Q1
$9.36M Buy
60,540
+4,280
+8% +$678K 0.71% 28
2020
Q4
$9.16M Buy
56,260
+39,240
+231% +$6.26M 0.76% 26
2020
Q3
$2.68M Buy
17,020
+2,660
+19% +$419K 0.37% 49
2020
Q2
$1.98M Buy
14,360
+3,700
+35% +$447K 0.31% 56
2020
Q1
$1.04M Buy
10,660
+1,120
+12% +$108K 0.2% 68
2019
Q4
$881K Buy
9,540
+760
+9% +$67.3K 0.15% 76
2019
Q3
$762K Buy
8,780
+1,500
+21% +$139K 0.15% 75
2019
Q2
$690K Buy
+7,280
New +$678K 0.15% 74
2018
Q2
Sell
-4,320
Closed -$313K 58
2018
Q1
$313K Buy
+4,320
New +$309K 0.16% 42

Other funds holding AMZN

CreativeOne Wealth's AMZN Position: Q1 2026 in Review

CreativeOne Wealth increased its Amazon (AMZN) stake by 2.8% in Q1 2026, buying an estimated $2.07M and bringing the position to 343,877 shares worth $71.6M. The position accounts for 1.66% of the portfolio, ranked #8.

CreativeOne Wealth first reported a position in AMZN in Q1 2018 and has held it in 29 quarters since. The position peaked at $77.2M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • CreativeOne Wealth held 343,877 shares of Amazon worth $71.6M as of Q1 2026.
  • CreativeOne Wealth bought 9,394 Amazon shares in Q1 2026, an estimated $2.07M.
  • Amazon made up 1.66% of CreativeOne Wealth's portfolio in Q1 2026, its #8 holding.
  • CreativeOne Wealth first reported a position in Amazon in Q1 2018 and has held it in 29 quarters since.
  • CreativeOne Wealth's Amazon position peaked at $77.2M in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.