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
Q2 | $2.24B | Buy |
94,116
+19,141
| +26% | +$4.8M | 0.71% | 29 |
|
|
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 | Buy |
159,475
+138,310
| +653% | +$13.4M | 0.97% | 20 |
|
|
2022
Q4 | $1.78M | Sell |
21,165
-16,714
| -44% | -$1.65M | 1.34% | 17 |
|
|
2022
Q3 | $4.28M | Sell |
37,879
-7,297
| -16% | -$922K | 2.68% | 10 |
|
|
2022
Q2 | $4.8M | Sell |
45,176
-25,664
| -36% | -$3.21M | 2.93% | 8 |
|
|
2022
Q1 | $11.5M | Sell |
70,840
-3,660
| -5% | -$566K | 5.16% | 4 |
|
|
2021
Q4 | $12.4M | Sell |
74,500
-3,400
| -4% | -$582K | 5.31% | 4 |
|
|
2021
Q3 | $12.8M | Buy |
77,900
+24,360
| +45% | +$4.2M | 6.45% | 4 |
|
|
2021
Q2 | $9.21M | Buy |
53,540
+16,460
| +44% | +$2.74M | 5.26% | 4 |
|
|
2021
Q1 | $5.74M | Buy |
37,080
+3,940
| +12% | +$625K | 3.5% | 7 |
|
|
2020
Q4 | $5.4M | Buy |
33,140
+5,520
| +20% | +$881K | 3.58% | 8 |
|
|
2020
Q3 | $4.35M | Sell |
27,620
-2,220
| -7% | -$350K | 3.16% | 8 |
|
|
2020
Q2 | $4.12M | Sell |
29,840
-2,640
| -8% | -$319K | 3.23% | 6 |
|
|
2020
Q1 | $3.17M | Buy |
32,480
+4,840
| +18% | +$468K | 2.56% | 6 |
|
|
2019
Q4 | $2.55M | Buy |
27,640
+1,980
| +8% | +$175K | 2.91% | 5 |
|
|
2019
Q3 | $2.23M | Buy |
25,660
+660
| +3% | +$61.2K | 2.82% | 5 |
|
|
2019
Q2 | $2.37M | Sell |
25,000
-6,920
| -22% | -$645K | 3.42% | 5 |
|
|
2019
Q1 | $2.84M | Sell |
31,920
-3,120
| -9% | -$260K | 4.47% | 4 |
|
|
2018
Q4 | $2.63M | Sell |
35,040
-408,320
| -92% | -$33.9M | 4.67% | 4 |
|
|
2018
Q3 | $4.44M | Buy |
443,360
+119,140
| +37% | +$11.2M | 6.5% | 4 |
|
|
2018
Q2 | $2.76M | Buy |
324,220
+291,780
| +899% | +$23.2M | 4.48% | 4 |
|
|
2018
Q1 | $2.35M | Buy |
32,440
+2,380
| +8% | +$170K | 3.36% | 5 |
|
|
2017
Q4 | $1.76M | Buy |
+30,060
| New | +$1.65M | 2.86% | 5 |
|
Other funds holding AMZN
CTC (Chicago Trading Company)'s AMZN Position: Q2 2026 in Review
CTC (Chicago Trading Company) increased its Amazon (AMZN) stake by 979% in Q2 2026, buying an estimated $155M and bringing the position to 679,326 shares worth $162M. The position accounts for 0.05% of the portfolio, ranked #73.
CTC (Chicago Trading Company) first reported a position in AMZN in Q2 2013 and has held it in 36 quarters since. The position peaked at $254M in Q4 2023. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- CTC (Chicago Trading Company) held 679,326 shares of Amazon worth $162M as of Q2 2026.
- CTC (Chicago Trading Company) bought 616,380 Amazon shares in Q2 2026, an estimated $155M.
- Amazon made up 0.05% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #73 holding.
- CTC (Chicago Trading Company) first reported a position in Amazon in Q2 2013 and has held it in 36 quarters since.
- CTC (Chicago Trading Company)'s Amazon position peaked at $254M in Q4 2023.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.