Cypress Funds’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 | $57.1M | Sell |
274,241
-79,498
| -22% | -$17.5M | 14.36% | 1 |
|
|
2025
Q4 | $81.7M | Sell |
353,739
-88,484
| -20% | -$20.2M | 13.5% | 1 |
|
|
2025
Q3 | $97.1M | Sell |
442,223
-69,809
| -14% | -$15.8M | 12.72% | 2 |
|
|
2025
Q2 | $112M | Hold |
512,032
| – | – | 9.07% | 3 |
|
|
2025
Q1 | $97.4M | Hold |
512,032
| – | – | 8.9% | 2 |
|
|
2024
Q4 | $112M | Sell |
512,032
-54,501
| -10% | -$11.2M | 12.18% | 2 |
|
|
2024
Q3 | $106M | Hold |
566,533
| – | – | 11.34% | 4 |
|
|
2024
Q2 | $109M | Sell |
566,533
-85,767
| -13% | -$15.8M | 14.69% | 2 |
|
|
2024
Q1 | $118M | Hold |
652,300
| – | – | 12.63% | 3 |
|
|
2023
Q4 | $99.1M | Buy |
652,300
+30,000
| +5% | +$4.21M | 11.52% | 3 |
|
|
2023
Q3 | $79.1M | Buy |
622,300
+55,500
| +10% | +$7.44M | 10.63% | 3 |
|
|
2023
Q2 | $73.9M | Hold |
566,800
| – | – | 9.29% | 4 |
|
|
2023
Q1 | $58.5M | Sell |
566,800
-165,000
| -23% | -$15.9M | 8.27% | 5 |
|
|
2022
Q4 | $53.1M | Hold |
731,800
| – | – | 9.24% | 4 |
|
|
2022
Q3 | $82.7M | Buy |
731,800
+360,468
| +97% | +$45.6M | 14.88% | 1 |
|
|
2022
Q2 | $50.8M | Sell |
371,332
-360,468
| -49% | -$45.1M | 7.97% | 4 |
|
|
2022
Q1 | $119M | Hold |
731,800
| – | – | 13.22% | 1 |
|
|
2021
Q4 | $122M | Hold |
731,800
| – | – | 10% | 3 |
|
|
2021
Q3 | $120M | Hold |
731,800
| – | – | 10.05% | 2 |
|
|
2021
Q2 | $126M | Hold |
731,800
| – | – | 10.46% | 3 |
|
|
2021
Q1 | $113M | Hold |
731,800
| – | – | 10.72% | 2 |
|
|
2020
Q4 | $119M | Hold |
731,800
| – | – | 11.31% | 2 |
|
|
2020
Q3 | $115M | Hold |
731,800
| – | – | 12.31% | 1 |
|
|
2020
Q2 | $101M | Hold |
731,800
| – | – | 13.76% | 1 |
|
|
2020
Q1 | $71.3M | Hold |
731,800
| – | – | 14.92% | 1 |
|
|
2019
Q4 | $67.6M | Buy |
731,800
+61,800
| +9% | +$5.47M | 12.54% | 2 |
|
|
2019
Q3 | $58.2M | Hold |
670,000
| – | – | 11.33% | 1 |
|
|
2019
Q2 | $63.4M | Hold |
670,000
| – | – | 9.99% | 1 |
|
|
2019
Q1 | $59.7M | Buy |
670,000
+50,000
| +8% | +$4.16M | 9.46% | 2 |
|
|
2018
Q4 | $46.6M | Sell |
620,000
-40,000
| -6% | -$3.33M | 11.61% | 2 |
|
|
2018
Q3 | $66.1M | Buy |
660,000
+40,000
| +6% | +$3.76M | 9.79% | 1 |
|
|
2018
Q2 | $52.7M | Hold |
620,000
| – | – | 8.24% | 3 |
|
|
2018
Q1 | $44.9M | Hold |
620,000
| – | – | 6.67% | 6 |
|
|
2017
Q4 | $36.3M | Hold |
620,000
| – | – | 6.27% | 7 |
|
|
2017
Q3 | $29.8M | Buy |
620,000
+100,000
| +19% | +$4.91M | 6.1% | 8 |
|
|
2017
Q2 | $25.2M | Hold |
520,000
| – | – | 4.95% | 10 |
|
|
2017
Q1 | $23.1M | Sell |
520,000
-30,000
| -5% | -$1.25M | 4.8% | 6 |
|
|
2016
Q4 | $20.6M | Sell |
550,000
-84,000
| -13% | -$3.29M | 3.47% | 10 |
|
|
2016
Q3 | $26.5M | Hold |
634,000
| – | – | 5.7% | 2 |
|
|
2016
Q2 | $22.7M | Sell |
634,000
-166,000
| -21% | -$5.61M | 5.36% | 6 |
|
|
2016
Q1 | $23.7M | Buy |
800,000
+200,000
| +33% | +$5.68M | 5.95% | 3 |
|
|
2015
Q4 | $20.3M | Buy |
+600,000
| New | +$18.9M | 5.16% | 10 |
|
Other funds holding AMZN
VCM
VPM
Cypress Funds's AMZN Position: Q1 2026 in Review
Cypress Funds reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $17.5M and leaving 274,241 shares worth $57.1M. The position accounts for 14.36% of the portfolio, ranked #1.
Cypress Funds first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $126M in Q2 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Cypress Funds held 274,241 shares of Amazon worth $57.1M as of Q1 2026.
- Cypress Funds sold 79,498 Amazon shares in Q1 2026, an estimated $17.5M.
- Amazon made up 14.36% of Cypress Funds's portfolio in Q1 2026, its #1 holding.
- Cypress Funds first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
- Cypress Funds's Amazon position peaked at $126M in Q2 2021.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.