Diamond Hill Capital 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
Q1 | $218M | Sell |
1,046,830
-51,986
| -5% | -$11.4M | 1.36% | 25 |
|
|
2025
Q4 | $254M | Sell |
1,098,816
-414,668
| -27% | -$94.9M | 1.3% | 28 |
|
|
2025
Q3 | $332M | Sell |
1,513,484
-102,629
| -6% | -$23.2M | 1.58% | 27 |
|
|
2025
Q2 | $355M | Buy |
1,616,113
+98,751
| +7% | +$19.5M | 1.63% | 23 |
|
|
2025
Q1 | $289M | Sell |
1,517,362
-361,280
| -19% | -$78.4M | 1.32% | 29 |
|
|
2024
Q4 | $412M | Sell |
1,878,642
-875,896
| -32% | -$179M | 1.82% | 18 |
|
|
2024
Q3 | $513M | Buy |
2,754,538
+300,412
| +12% | +$54.8M | 2.08% | 11 |
|
|
2024
Q2 | $474M | Sell |
2,454,126
-143,823
| -6% | -$26.4M | 2.03% | 12 |
|
|
2024
Q1 | $469M | Sell |
2,597,949
-48,956
| -2% | -$8.17M | 1.91% | 17 |
|
|
2023
Q4 | $402M | Sell |
2,646,905
-62,904
| -2% | -$8.82M | 1.77% | 18 |
|
|
2023
Q3 | $344M | Sell |
2,709,809
-18,822
| -0.7% | -$2.52M | 1.67% | 22 |
|
|
2023
Q2 | $356M | Sell |
2,728,631
-1,049,451
| -28% | -$120M | 1.6% | 23 |
|
|
2023
Q1 | $390M | Sell |
3,778,082
-261,769
| -6% | -$25.3M | 1.83% | 16 |
|
|
2022
Q4 | $339M | Buy |
4,039,851
+806,584
| +25% | +$79.7M | 1.54% | 22 |
|
|
2022
Q3 | $365M | Sell |
3,233,267
-83,524
| -3% | -$10.6M | 1.75% | 17 |
|
|
2022
Q2 | $352M | Buy |
3,316,791
+2,232,851
| +206% | +$279M | 1.54% | 20 |
|
|
2022
Q1 | $177M | Buy |
+1,083,940
| New | +$167M | 0.66% | 56 |
|
|
2019
Q1 | – | Sell |
-10,780
| Closed | -$810K | – | 165 |
|
|
2018
Q4 | $810K | Buy |
10,780
+1,420
| +15% | +$118K | ﹤0.01% | 150 |
|
|
2018
Q3 | $937K | Buy |
9,360
+900
| +11% | +$84.6K | ﹤0.01% | 148 |
|
|
2018
Q2 | $719K | Buy |
8,460
+620
| +8% | +$49.2K | ﹤0.01% | 154 |
|
|
2018
Q1 | $567K | Buy |
7,840
+780
| +11% | +$55.8K | ﹤0.01% | 156 |
|
|
2017
Q4 | $413K | Sell |
7,060
-1,080
| -13% | -$59.4K | ﹤0.01% | 159 |
|
|
2017
Q3 | $391K | Sell |
8,140
-580
| -7% | -$28.5K | ﹤0.01% | 154 |
|
|
2017
Q2 | $422K | Sell |
8,720
-480
| -5% | -$22.9K | ﹤0.01% | 153 |
|
|
2017
Q1 | $408K | Sell |
9,200
-7,260
| -44% | -$303K | ﹤0.01% | 150 |
|
|
2016
Q4 | $617K | Buy |
16,460
+7,800
| +90% | +$306K | ﹤0.01% | 151 |
|
|
2016
Q3 | $363K | Sell |
8,660
-900
| -9% | -$34.4K | ﹤0.01% | 155 |
|
|
2016
Q2 | $342K | Buy |
9,560
+1,220
| +15% | +$41.3K | ﹤0.01% | 155 |
|
|
2016
Q1 | $248K | Buy |
8,340
+1,360
| +19% | +$38.6K | ﹤0.01% | 159 |
|
|
2015
Q4 | $236K | Buy |
+6,980
| New | +$220K | ﹤0.01% | 162 |
|
Other funds holding AMZN
VCM
VPM
Diamond Hill Capital Management's AMZN Position: Q1 2026 in Review
Diamond Hill Capital Management reduced its Amazon (AMZN) stake by 4.7% in Q1 2026, selling an estimated $11.4M and leaving 1,046,830 shares worth $218M. The position accounts for 1.36% of the portfolio, ranked #25.
Diamond Hill Capital Management first reported a position in AMZN in Q4 2015 and has held it in 30 quarters since. The position peaked at $513M in Q3 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Diamond Hill Capital Management held 1,046,830 shares of Amazon worth $218M as of Q1 2026.
- Diamond Hill Capital Management sold 51,986 Amazon shares in Q1 2026, an estimated $11.4M.
- Amazon made up 1.36% of Diamond Hill Capital Management's portfolio in Q1 2026, its #25 holding.
- Diamond Hill Capital Management first reported a position in Amazon in Q4 2015 and has held it in 30 quarters since.
- Diamond Hill Capital Management's Amazon position peaked at $513M in Q3 2024.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.