Empirical Finance’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 | $78.5M | Buy |
377,013
+33,960
| +10% | +$7.48M | 3.69% | 4 |
|
|
2025
Q4 | $79.2M | Sell |
343,053
-1,633
| -0.5% | -$374K | 3.78% | 5 |
|
|
2025
Q3 | $75.7M | Buy |
344,686
+11,600
| +3% | +$2.63M | 3.6% | 4 |
|
|
2025
Q2 | $73.1M | Buy |
333,086
+11,997
| +4% | +$2.37M | 3.83% | 4 |
|
|
2025
Q1 | $61.1M | Buy |
321,089
+1,377
| +0.4% | +$299K | 3.69% | 4 |
|
|
2024
Q4 | $70.1M | Sell |
319,712
-3,591
| -1% | -$735K | 4.06% | 4 |
|
|
2024
Q3 | $60.2M | Buy |
323,303
+7,015
| +2% | +$1.28M | 3.51% | 4 |
|
|
2024
Q2 | $61.1M | Sell |
316,288
-2,379
| -0.7% | -$437K | 3.82% | 4 |
|
|
2024
Q1 | $57.5M | Buy |
318,667
+11,133
| +4% | +$1.86M | 3.53% | 4 |
|
|
2023
Q4 | $46.7M | Buy |
307,534
+2,651
| +0.9% | +$372K | 3.26% | 3 |
|
|
2023
Q3 | $38.8M | Buy |
304,883
+33,827
| +12% | +$4.53M | 2.85% | 3 |
|
|
2023
Q2 | $35.3M | Buy |
271,056
+31,130
| +13% | +$3.55M | 2.74% | 3 |
|
|
2023
Q1 | $24.8M | Buy |
239,926
+9,940
| +4% | +$960K | 2.32% | 4 |
|
|
2022
Q4 | $19.3M | Buy |
229,986
+20,691
| +10% | +$2.04M | 2% | 6 |
|
|
2022
Q3 | $23.6M | Buy |
209,295
+35,873
| +21% | +$4.53M | 2.8% | 4 |
|
|
2022
Q2 | $18.4M | Buy |
173,422
+9,302
| +6% | +$1.16M | 2.35% | 7 |
|
|
2022
Q1 | $26.8M | Buy |
164,120
+17,480
| +12% | +$2.7M | 3% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
146,640
+40,060
| +38% | +$6.86M | 2.89% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
106,580
+6,340
| +6% | +$1.09M | 2.64% | 7 |
|
|
2021
Q2 | $17.2M | Buy |
100,240
+15,220
| +18% | +$2.53M | 2.81% | 6 |
|
|
2021
Q1 | $13.8M | Hold |
85,020
| – | – | 2.43% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
85,020
+15,240
| +22% | +$2.43M | 2.43% | 8 |
|
|
2020
Q3 | $11M | Buy |
69,780
+15,380
| +28% | +$2.42M | 2.35% | 8 |
|
|
2020
Q2 | $7.5M | Buy |
54,400
+7,620
| +16% | +$920K | 1.92% | 9 |
|
|
2020
Q1 | $4.56M | Buy |
46,780
+16,360
| +54% | +$1.58M | 1.42% | 13 |
|
|
2019
Q4 | $2.81M | Buy |
30,420
+11,440
| +60% | +$1.01M | 0.68% | 16 |
|
|
2019
Q3 | $1.65M | Buy |
18,980
+380
| +2% | +$35.2K | 0.46% | 32 |
|
|
2019
Q2 | $1.76M | Sell |
18,600
-1,540
| -8% | -$143K | 0.48% | 38 |
|
|
2019
Q1 | $1.79M | Buy |
20,140
+5,100
| +34% | +$424K | 0.46% | 39 |
|
|
2018
Q4 | $1.13M | Sell |
15,040
-780
| -5% | -$64.8K | 0.33% | 75 |
|
|
2018
Q3 | $1.58M | Buy |
15,820
+1,820
| +13% | +$171K | 0.39% | 44 |
|
|
2018
Q2 | $1.19M | Sell |
14,000
-6,140
| -30% | -$487K | 0.3% | 65 |
|
|
2018
Q1 | $1.79M | Buy |
20,140
+16,100
| +399% | +$1.15M | 0.46% | 39 |
|
|
2017
Q4 | $236K | Sell |
4,040
-4,720
| -54% | -$260K | 0.08% | 94 |
|
|
2017
Q3 | $422K | Hold |
8,760
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $424K | Buy |
+8,760
| New | +$418K | 0.16% | 92 |
|
|
2017
Q1 | – | Sell |
-4,040
| Closed | -$152K | – | 118 |
|
|
2016
Q4 | $152K | Buy |
+4,040
| New | +$158K | 0.1% | 69 |
|
Other funds holding AMZN
VCM
VPM
Empirical Finance's AMZN Position: Q1 2026 in Review
Empirical Finance increased its Amazon (AMZN) stake by 9.9% in Q1 2026, buying an estimated $7.48M and bringing the position to 377,013 shares worth $78.5M. The position accounts for 3.69% of the portfolio, ranked #4.
Empirical Finance first reported a position in AMZN in Q4 2016 and has held it in 37 quarters since. The position peaked at $79.2M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Empirical Finance held 377,013 shares of Amazon worth $78.5M as of Q1 2026.
- Empirical Finance bought 33,960 Amazon shares in Q1 2026, an estimated $7.48M.
- Amazon made up 3.69% of Empirical Finance's portfolio in Q1 2026, its #4 holding.
- Empirical Finance first reported a position in Amazon in Q4 2016 and has held it in 37 quarters since.
- Empirical Finance's Amazon position peaked at $79.2M in Q4 2025.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.