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
$1.56B Buy
74,975
+16,126
+27% +$3.55M 0.72% 26
2025
Q4
$1.36B Sell
58,849
-2,932
-5% -$671K 0.66% 27
2025
Q3
$1.36B Sell
61,781
-4,370,519
-99% -$989M 0.68% 25
2025
Q2
$972M Sell
4,432,300
-175,800
-4% -$34.8M 0.58% 26
2025
Q1
$877M Buy
4,608,100
+61,400
+1% +$13.3M 0.62% 22
2024
Q4
$998M Buy
4,546,700
+4,493,802
+8,495% +$919M 0.61% 21
2024
Q3
$986M Sell
52,898
-20,171
-28% -$3.68M 0.57% 19
2024
Q2
$1.41B Buy
73,069
+256
+0.4% +$47K 0.81% 19
2024
Q1
$1.31B Sell
72,813
-62,938
-46% -$10.5M 0.68% 18
2023
Q4
$2.06B Buy
135,751
+1,911
+1% +$268K 1.05% 20
2023
Q3
$1.7B Sell
133,840
-14,318
-10% -$1.92M 0.98% 19
2023
Q2
$1.93B Sell
148,158
-11,317
-7% -$1.29M 1% 19
2023
Q1
$1.63B Sell
159,475
-52,170
-25% -$5.04M 0.97% 20
2022
Q4
$1.78B Sell
211,645
-167,140
-44% -$16.5M 1.34% 17
2022
Q3
$4.28B Sell
378,785
-72,971
-16% -$9.22M 2.68% 10
2022
Q2
$4.8B Sell
451,756
-256,704
-36% -$32.1M 2.93% 8
2022
Q1
$11.5B Sell
708,460
-36,620
-5% -$5.66M 5.16% 4
2021
Q4
$12.4B Sell
745,080
-34,000
-4% -$5.82M 5.31% 4
2021
Q3
$12.8B Buy
779,080
+243,640
+46% +$42M 6.45% 4
2021
Q2
$9.21B Buy
535,440
+164,600
+44% +$27.4M 5.26% 4
2021
Q1
$5.74B Buy
370,840
+39,400
+12% +$6.25M 3.5% 7
2020
Q4
$5.4B Buy
331,440
+55,220
+20% +$8.81M 3.58% 8
2020
Q3
$4.35B Sell
276,220
-22,160
-7% -$3.49M 3.16% 8
2020
Q2
$4.12B Sell
298,380
-26,420
-8% -$3.19M 3.23% 6
2020
Q1
$3.17B Buy
324,800
+48,480
+18% +$4.69M 2.56% 6
2019
Q4
$2.55B Buy
276,320
+19,820
+8% +$1.75M 2.91% 5
2019
Q3
$2.23B Buy
256,500
+6,440
+3% +$597K 2.82% 5
2019
Q2
$2.37B Sell
250,060
-69,160
-22% -$6.44M 3.42% 5
2019
Q1
$2.84B Sell
319,220
-31,200
-9% -$2.6M 4.47% 4
2018
Q4
$2.63B Sell
350,420
-92,940
-21% -$7.73M 4.67% 4
2018
Q3
$4.44B Buy
443,360
+119,140
+37% +$11.2M 6.5% 4
2018
Q2
$2.76B Sell
324,220
-160
-0% -$12.7K 4.48% 4
2018
Q1
$2.35B Buy
324,380
+23,800
+8% +$1.7M 3.36% 5
2017
Q4
$1.76B Buy
+300,580
New +$16.5M 2.86% 5

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. 5,979 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.
  • 5,979 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.