CTC (Chicago Trading Company)’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
$1.97B Buy
94,702
+18,922
+25% +$4.17M 0.91% 22
2025
Q4
$1.75B Buy
75,780
+5,952
+9% +$1.36M 0.85% 24
2025
Q3
$1.53B Sell
69,828
-4,693,672
-99% -$1.06B 0.77% 23
2025
Q2
$1.05B Sell
4,763,500
-491,800
-9% -$97.3M 0.62% 23
2025
Q1
$1,000M Buy
5,255,300
+1,030,500
+24% +$224M 0.7% 21
2024
Q4
$927M Buy
4,224,800
+4,178,874
+9,099% +$855M 0.57% 23
2024
Q3
$856M Sell
45,926
-22,395
-33% -$4.09M 0.5% 22
2024
Q2
$1.32B Buy
68,321
+313
+0.5% +$57.5K 0.76% 20
2024
Q1
$1.23B Sell
68,008
-88,057
-56% -$14.7M 0.63% 20
2023
Q4
$2.37B Buy
156,065
+20,006
+15% +$2.8M 1.2% 18
2023
Q3
$1.73B Sell
136,059
-33,765
-20% -$4.52M 1% 18
2023
Q2
$2.21B Sell
169,824
-62,488
-27% -$7.14M 1.15% 18
2023
Q1
$2.37B Sell
232,312
-232,012
-50% -$22.4M 1.41% 16
2022
Q4
$3.9B Sell
464,324
-73,223
-14% -$7.23M 2.95% 6
2022
Q3
$6.07B Sell
537,547
-84,349
-14% -$10.7M 3.81% 7
2022
Q2
$6.6B Sell
621,896
-20,024
-3% -$2.51M 4.03% 5
2022
Q1
$10.5B Sell
641,920
-2,480
-0.4% -$383K 4.67% 7
2021
Q4
$10.7B Sell
644,400
-11,280
-2% -$1.93M 4.59% 7
2021
Q3
$10.8B Buy
655,680
+153,480
+31% +$26.5M 5.43% 5
2021
Q2
$8.64B Buy
502,200
+171,560
+52% +$28.5M 4.93% 5
2021
Q1
$5.11B Sell
330,640
-30,180
-8% -$4.78M 3.12% 9
2020
Q4
$5.88B Buy
360,820
+52,260
+17% +$8.34M 3.89% 6
2020
Q3
$4.86B Buy
308,560
+13,240
+4% +$2.09M 3.53% 7
2020
Q2
$4.07B Buy
295,320
+32,940
+13% +$3.98M 3.19% 7
2020
Q1
$2.56B Buy
262,380
+35,560
+16% +$3.44M 2.07% 9
2019
Q4
$2.1B Buy
226,820
+28,580
+14% +$2.53M 2.39% 8
2019
Q3
$1.72B Buy
198,240
+13,480
+7% +$1.25M 2.18% 7
2019
Q2
$1.75B Sell
184,760
-66,200
-26% -$6.17M 2.53% 6
2019
Q1
$2.23B Sell
250,960
-72,980
-23% -$6.07M 3.51% 6
2018
Q4
$2.43B Sell
323,940
-44,940
-12% -$3.74M 4.31% 5
2018
Q3
$3.69B Buy
368,880
+111,860
+44% +$10.5M 5.41% 5
2018
Q2
$2.18B Sell
257,020
-22,420
-8% -$1.78M 3.55% 6
2018
Q1
$2.02B Buy
279,440
+43,960
+19% +$3.14M 2.89% 7
2017
Q4
$1.38B Buy
+235,480
New +$13M 2.24% 8

Other funds holding AMZN

CTC (Chicago Trading Company)'s AMZN Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in Amazon (AMZN) in Q1 2026: 62,946 shares worth $13.1M. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in AMZN as recently as Q2 2025.

CTC (Chicago Trading Company) first reported a position in AMZN in Q2 2013 and has held it in 35 quarters since. The position peaked at $701M in Q1 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • CTC (Chicago Trading Company) held 62,946 shares of Amazon worth $13.1M as of Q1 2026.
  • Amazon was a new CTC (Chicago Trading Company) position in Q1 2026.
  • Amazon made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #80 holding.
  • CTC (Chicago Trading Company) first reported a position in Amazon in Q2 2013 and has held it in 35 quarters since.
  • CTC (Chicago Trading Company)'s Amazon position peaked at $701M in Q1 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.