DnB 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
Q1 | $1.55B | Buy |
7,450,247
+849,380
| +13% | +$187M | 5.53% | 3 |
|
|
2025
Q4 | $1.52B | Buy |
6,600,867
+555,612
| +9% | +$127M | 5.32% | 4 |
|
|
2025
Q3 | $1.33B | Buy |
6,045,255
+842,600
| +16% | +$191M | 4.96% | 5 |
|
|
2025
Q2 | $1.14B | Sell |
5,202,655
-1,053,975
| -17% | -$209M | 4.73% | 4 |
|
|
2025
Q1 | $1.19B | Buy |
6,256,630
+183,353
| +3% | +$39.8M | 5.49% | 3 |
|
|
2024
Q4 | $1.33B | Buy |
6,073,277
+262,801
| +5% | +$53.8M | 5.77% | 3 |
|
|
2024
Q3 | $1.08B | Buy |
5,810,476
+747,005
| +15% | +$136M | 4.89% | 4 |
|
|
2024
Q2 | $979M | Buy |
5,063,471
+2,106,382
| +71% | +$387M | 4.67% | 4 |
|
|
2024
Q1 | $533M | Sell |
2,957,089
-46,290
| -2% | -$7.73M | 2.78% | 6 |
|
|
2023
Q4 | $456M | Buy |
3,003,379
+152,158
| +5% | +$21.3M | 2.37% | 7 |
|
|
2023
Q3 | $362M | Buy |
2,851,221
+68,316
| +2% | +$9.15M | 2.17% | 7 |
|
|
2023
Q2 | $363M | Sell |
2,782,905
-331,822
| -11% | -$37.9M | 2.09% | 7 |
|
|
2023
Q1 | $322M | Sell |
3,114,727
-127,174
| -4% | -$12.3M | 2.04% | 7 |
|
|
2022
Q4 | $272M | Buy |
3,241,901
+350,192
| +12% | +$34.6M | 1.92% | 6 |
|
|
2022
Q3 | $327M | Sell |
2,891,709
-191,492
| -6% | -$24.2M | 2.52% | 5 |
|
|
2022
Q2 | $327M | Buy |
3,083,201
+87,141
| +3% | +$10.9M | 2.3% | 6 |
|
|
2022
Q1 | $488M | Buy |
2,996,060
+863,140
| +40% | +$133M | 2.9% | 5 |
|
|
2021
Q4 | $356M | Buy |
2,132,920
+104,420
| +5% | +$17.9M | 2.09% | 10 |
|
|
2021
Q3 | $333M | Buy |
2,028,500
+117,200
| +6% | +$20.2M | 2.16% | 9 |
|
|
2021
Q2 | $329M | Buy |
1,911,300
+18,800
| +1% | +$3.12M | 2.18% | 7 |
|
|
2021
Q1 | $293M | Buy |
1,892,500
+93,520
| +5% | +$14.8M | 2.14% | 8 |
|
|
2020
Q4 | $293M | Buy |
1,798,980
+50,200
| +3% | +$8.01M | 2.57% | 7 |
|
|
2020
Q3 | $275M | Buy |
1,748,780
+73,620
| +4% | +$11.6M | 2.93% | 6 |
|
|
2020
Q2 | $231M | Buy |
1,675,160
+84,640
| +5% | +$10.2M | 2.71% | 6 |
|
|
2020
Q1 | $155M | Buy |
1,590,520
+178,760
| +13% | +$17.3M | 2.28% | 7 |
|
|
2019
Q4 | $130M | Buy |
1,411,760
+32,500
| +2% | +$2.88M | 1.28% | 15 |
|
|
2019
Q3 | $120M | Buy |
1,379,260
+59,380
| +4% | +$5.51M | 1.35% | 15 |
|
|
2019
Q2 | $125M | Sell |
1,319,880
-54,800
| -4% | -$5.1M | 1.44% | 13 |
|
|
2019
Q1 | $122M | Sell |
1,374,680
-79,620
| -5% | -$6.63M | 1.39% | 13 |
|
|
2018
Q4 | $109M | Buy |
1,454,300
+435,680
| +43% | +$36.2M | 1.42% | 14 |
|
|
2018
Q3 | $102M | Buy |
1,018,620
+28,360
| +3% | +$2.67M | 1.15% | 20 |
|
|
2018
Q2 | $84.2M | Buy |
990,260
+60,040
| +6% | +$4.77M | 0.99% | 23 |
|
|
2018
Q1 | $67.3M | Buy |
930,220
+70,280
| +8% | +$5.03M | 0.81% | 31 |
|
|
2017
Q4 | $50.3M | Buy |
859,940
+28,800
| +3% | +$1.58M | 0.61% | 37 |
|
|
2017
Q3 | $40M | Sell |
831,140
-17,940
| -2% | -$881K | 0.53% | 48 |
|
|
2017
Q2 | $41.1M | Sell |
849,080
-6,000
| -0.7% | -$286K | 0.6% | 42 |
|
|
2017
Q1 | $37.9M | Buy |
855,080
+110,000
| +15% | +$4.58M | 0.6% | 40 |
|
|
2016
Q4 | $27.9M | Buy |
745,080
+35,960
| +5% | +$1.41M | 0.51% | 46 |
|
|
2016
Q3 | $29.7M | Buy |
709,120
+52,000
| +8% | +$1.99M | 0.58% | 40 |
|
|
2016
Q2 | $23.5M | Buy |
657,120
+14,100
| +2% | +$477K | 0.5% | 53 |
|
|
2016
Q1 | $19.1M | Buy |
643,020
+232,600
| +57% | +$6.6M | 0.4% | 64 |
|
|
2015
Q4 | $13.9M | Buy |
410,420
+17,740
| +5% | +$559K | 0.3% | 73 |
|
|
2015
Q3 | $10.1M | Buy |
392,680
+4,000
| +1% | +$101K | 0.25% | 84 |
|
|
2015
Q2 | $8.44M | Buy |
388,680
+4,000
| +1% | +$83.6K | 0.19% | 101 |
|
|
2015
Q1 | $7.16M | Sell |
384,680
-4,000
| -1% | -$70.3K | 0.16% | 123 |
|
|
2014
Q4 | $6.03M | Buy |
388,680
+52,000
| +15% | +$810K | 0.14% | 135 |
|
|
2014
Q3 | $5.43M | Buy |
336,680
+16,000
| +5% | +$266K | 0.12% | 134 |
|
|
2014
Q2 | $5.21M | Buy |
+320,680
| New | +$5.07M | 0.11% | 131 |
|
Other funds holding AMZN
VCM
VPM
DnB Asset Management's AMZN Position: Q1 2026 in Review
DnB Asset Management increased its Amazon (AMZN) stake by 13% in Q1 2026, buying an estimated $187M and bringing the position to 7,450,247 shares worth $1.55B. The position accounts for 5.53% of the portfolio, ranked #3.
DnB Asset Management first reported a position in AMZN in Q2 2014 and has held it in 48 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- DnB Asset Management held 7,450,247 shares of Amazon worth $1.55B as of Q1 2026.
- DnB Asset Management bought 849,380 Amazon shares in Q1 2026, an estimated $187M.
- Amazon made up 5.53% of DnB Asset Management's portfolio in Q1 2026, its #3 holding.
- DnB Asset Management first reported a position in Amazon in Q2 2014 and has held it in 48 quarters since.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.