D.L. Carlson Investment Group’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
$13.5M Sell
56,526
-2,088
-4% -$524K 2.14% 8
2026
Q1
$12.2M Sell
58,614
-9,906
-14% -$2.18M 2.1% 10
2025
Q4
$15.8M Sell
68,520
-356
-0.5% -$81.4K 2.67% 9
2025
Q3
$15.1M Sell
68,876
-3,369
-5% -$763K 2.54% 9
2025
Q2
$15.8M Sell
72,245
-2,333
-3% -$462K 2.89% 8
2025
Q1
$14.2M Sell
74,578
-4,930
-6% -$1.07M 2.73% 6
2024
Q4
$17.4M Buy
79,508
+1,208
+2% +$247K 3.11% 7
2024
Q3
$14.6M Buy
78,300
+3,341
+4% +$610K 2.64% 6
2024
Q2
$14.5M Sell
74,959
-924
-1% -$170K 2.8% 7
2024
Q1
$13.7M Sell
75,883
-21,326
-22% -$3.56M 2.67% 6
2023
Q4
$16.5M Sell
97,209
-31,045
-24% -$4.35M 3.36% 5
2023
Q3
$16.3M Sell
128,254
-1,847
-1% -$247K 3.29% 6
2023
Q2
$17M Buy
130,101
+17,105
+15% +$1.95M 3.24% 5
2023
Q1
$11.7M Sell
112,996
-9,716
-8% -$939K 2.65% 8
2022
Q4
$10.3M Sell
122,712
-7,884
-6% -$779K 2.21% 11
2022
Q3
$14.8M Sell
130,596
-1,429
-1% -$181K 3.21% 5
2022
Q2
$14M Sell
132,025
-775
-0.6% -$97K 2.96% 4
2022
Q1
$21.6M Sell
132,800
-420
-0.3% -$64.9K 3.6% 3
2021
Q4
$22.2M Buy
133,220
+13,520
+11% +$2.31M 3.55% 4
2021
Q3
$19.7M Sell
119,700
-1,120
-0.9% -$193K 3.42% 3
2021
Q2
$20.8M Buy
120,820
+1,500
+1% +$249K 3.6% 3
2021
Q1
$18.5M Buy
119,320
+3,540
+3% +$561K 3.37% 3
2020
Q4
$18.9M Sell
115,780
-13,380
-10% -$2.14M 3.42% 3
2020
Q3
$20.3M Buy
129,160
+21,360
+20% +$3.37M 4.3% 2
2020
Q2
$14.9M Buy
107,800
+1,480
+1% +$179K 4.43% 3
2020
Q1
$10.4M Buy
106,320
+1,780
+2% +$172K 3.92% 3
2019
Q4
$9.66M Buy
104,540
+1,920
+2% +$170K 2.8% 4
2019
Q3
$8.91M Buy
102,620
+340
+0.3% +$31.5K 2.79% 4
2019
Q2
$9.68M Buy
102,280
+1,600
+2% +$149K 2.99% 3
2019
Q1
$8.96M Buy
100,680
+3,960
+4% +$330K 2.62% 4
2018
Q4
$7.26M Buy
96,720
+26,640
+38% +$2.21M 2.41% 6
2018
Q3
$7.02M Sell
70,080
-6,420
-8% -$604K 1.98% 6
2018
Q2
$6.5M Sell
76,500
-1,360
-2% -$108K 1.99% 7
2018
Q1
$5.63M Sell
77,860
-8,460
-10% -$605K 1.77% 13
2017
Q4
$5.05M Sell
86,320
-760
-0.9% -$41.8K 1.49% 21
2017
Q3
$4.19M Sell
87,080
-1,640
-2% -$80.6K 1.3% 29
2017
Q2
$4.29M Buy
88,720
+2,500
+3% +$119K 1.26% 28
2017
Q1
$3.82M Buy
86,220
+960
+1% +$40K 1.3% 26
2016
Q4
$3.2M Sell
85,260
-45,120
-35% -$1.77M 1.09% 35
2016
Q3
$5.46M Buy
130,380
+78,100
+149% +$2.99M 1.9% 4
2016
Q2
$1.87M Buy
52,280
+11,160
+27% +$377K 0.67% 67
2016
Q1
$1.22M Sell
41,120
-6,060
-13% -$172K 0.45% 80
2015
Q4
$1.59M Buy
47,180
+80
+0.2% +$2.52K 0.59% 69
2015
Q3
$1.21M Sell
47,100
-17,000
-27% -$430K 0.49% 78
2015
Q2
$1.39M Buy
64,100
+6,000
+10% +$125K 0.5% 79
2015
Q1
$1.08M Buy
+58,100
New +$1.02M 0.38% 89

Other funds holding AMZN

D.L. Carlson Investment Group's AMZN Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Amazon (AMZN) stake by 3.6% in Q2 2026, selling an estimated $524K and leaving 56,526 shares worth $13.5M. The position accounts for 2.14% of the portfolio, ranked #8.

D.L. Carlson Investment Group first reported a position in AMZN in Q1 2015 and has held it in 46 quarters since. The position peaked at $22.2M in Q4 2021. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • D.L. Carlson Investment Group held 56,526 shares of Amazon worth $13.5M as of Q2 2026.
  • D.L. Carlson Investment Group sold 2,088 Amazon shares in Q2 2026, an estimated $524K.
  • Amazon made up 2.14% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #8 holding.
  • D.L. Carlson Investment Group first reported a position in Amazon in Q1 2015 and has held it in 46 quarters since.
  • D.L. Carlson Investment Group's Amazon position peaked at $22.2M in Q4 2021.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.