Deltec Asset Management’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 | $36.3M | Sell |
152,221
-4,674
| -3% | -$1.17M | 5.36% | 2 |
|
|
2026
Q1 | $32.7M | Buy |
156,895
+1,894
| +1% | +$417K | 5.99% | 2 |
|
|
2025
Q4 | $35.8M | Buy |
155,001
+437
| +0.3% | +$100K | 5.93% | 3 |
|
|
2025
Q3 | $33.9M | Sell |
154,564
-11,221
| -7% | -$2.54M | 5.6% | 2 |
|
|
2025
Q2 | $36.4M | Buy |
165,785
+4,576
| +3% | +$906K | 6.49% | 2 |
|
|
2025
Q1 | $30.7M | Sell |
161,209
-932
| -0.6% | -$202K | 6.59% | 2 |
|
|
2024
Q4 | $35.6M | Sell |
162,141
-30,568
| -16% | -$6.25M | 7.04% | 2 |
|
|
2024
Q3 | $35.9M | Buy |
192,709
+885
| +0.5% | +$161K | 7.08% | 1 |
|
|
2024
Q2 | $37.1M | Sell |
191,824
-3,871
| -2% | -$711K | 7.09% | 2 |
|
|
2024
Q1 | $35.3M | Buy |
195,695
+15,253
| +8% | +$2.55M | 6.96% | 1 |
|
|
2023
Q4 | $27.4M | Sell |
180,442
-11,524
| -6% | -$1.62M | 6.17% | 2 |
|
|
2023
Q3 | $24.4M | Buy |
191,966
+43,560
| +29% | +$5.84M | 5.56% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
148,406
-7,634
| -5% | -$872K | 4.23% | 6 |
|
|
2023
Q1 | $16.1M | Sell |
156,040
-36,900
| -19% | -$3.57M | 3.98% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
192,940
+11,700
| +6% | +$1.16M | 4.64% | 5 |
|
|
2022
Q3 | $20.5M | Buy |
181,240
+1,020
| +0.6% | +$129K | 5.03% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
180,220
+1,100
| +0.6% | +$138K | 4.49% | 5 |
|
|
2022
Q1 | $29.2M | Sell |
179,120
-70,180
| -28% | -$10.8M | 4.99% | 4 |
|
|
2021
Q4 | $41.6M | Sell |
249,300
-28,020
| -10% | -$4.8M | 6.77% | 3 |
|
|
2021
Q3 | $45.5M | Buy |
277,320
+4,400
| +2% | +$759K | 6.87% | 1 |
|
|
2021
Q2 | $46.9M | Sell |
272,920
-5,100
| -2% | -$848K | 6.46% | 1 |
|
|
2021
Q1 | $43M | Buy |
278,020
+8,000
| +3% | +$1.27M | 6.41% | 1 |
|
|
2020
Q4 | $44M | Sell |
270,020
-1,540
| -0.6% | -$246K | 6.73% | 2 |
|
|
2020
Q3 | $42.8M | Hold |
271,560
| – | – | 7.65% | 1 |
|
|
2020
Q2 | $37.5M | Buy |
271,560
+4,040
| +2% | +$488K | 7.84% | 1 |
|
|
2020
Q1 | $26.1M | Sell |
267,520
-64,940
| -20% | -$6.29M | 7.21% | 1 |
|
|
2019
Q4 | $30.7M | Buy |
332,460
+44,660
| +16% | +$3.95M | 6.23% | 1 |
|
|
2019
Q3 | $25M | Buy |
287,800
+21,460
| +8% | +$1.99M | 6.28% | 1 |
|
|
2019
Q2 | $25.2M | Buy |
266,340
+6,240
| +2% | +$581K | 5.52% | 1 |
|
|
2019
Q1 | $23.2M | Sell |
260,100
-4,060
| -2% | -$338K | 5.07% | 1 |
|
|
2018
Q4 | $19.8M | Buy |
264,160
+2,780
| +1% | +$231K | 5.48% | 1 |
|
|
2018
Q3 | $26.2M | Sell |
261,380
-1,320
| -0.5% | -$124K | 5.03% | 1 |
|
|
2018
Q2 | $22.3M | Sell |
262,700
-7,920
| -3% | -$629K | 4.51% | 1 |
|
|
2018
Q1 | $19.6M | Sell |
270,620
-3,800
| -1% | -$272K | 3.91% | 2 |
|
|
2017
Q4 | $16M | Buy |
274,420
+13,700
| +5% | +$754K | 3.27% | 3 |
|
|
2017
Q3 | $12.5M | Buy |
260,720
+29,240
| +13% | +$1.44M | 2.54% | 5 |
|
|
2017
Q2 | $11.2M | Sell |
231,480
-6,000
| -3% | -$286K | 2.3% | 7 |
|
|
2017
Q1 | $10.5M | Sell |
237,480
-22,000
| -8% | -$917K | 2.15% | 11 |
|
|
2016
Q4 | $9.73M | Buy |
259,480
+79,440
| +44% | +$3.11M | 2.27% | 8 |
|
|
2016
Q3 | $7.54M | Sell |
180,040
-3,000
| -2% | -$115K | 1.71% | 13 |
|
|
2016
Q2 | $6.55M | Buy |
183,040
+34,040
| +23% | +$1.15M | 1.65% | 14 |
|
|
2016
Q1 | $4.42M | Buy |
+149,000
| New | +$4.23M | 1.11% | 29 |
|
Other funds holding AMZN
Deltec Asset Management's AMZN Position: Q2 2026 in Review
Deltec Asset Management reduced its Amazon (AMZN) stake by 3% in Q2 2026, selling an estimated $1.17M and leaving 152,221 shares worth $36.3M. The position accounts for 5.36% of the portfolio, ranked #2.
Deltec Asset Management first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. The position peaked at $46.9M in Q2 2021. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Deltec Asset Management held 152,221 shares of Amazon worth $36.3M as of Q2 2026.
- Deltec Asset Management sold 4,674 Amazon shares in Q2 2026, an estimated $1.17M.
- Amazon made up 5.36% of Deltec Asset Management's portfolio in Q2 2026, its #2 holding.
- Deltec Asset Management first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
- Deltec Asset Management's Amazon position peaked at $46.9M in Q2 2021.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.