GAM Holding’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $44.7M | Sell |
193,517
-7,271
| -4% | -$1.66M | 2.85% | 6 |
|
|
2025
Q3 | $44.1M | Buy |
200,788
+65,405
| +48% | +$14.8M | 2.72% | 6 |
|
|
2025
Q2 | $29.7M | Sell |
135,383
-92,260
| -41% | -$18.3M | 2.09% | 8 |
|
|
2025
Q1 | $43.3M | Buy |
227,643
+9,438
| +4% | +$2.05M | 3.36% | 5 |
|
|
2024
Q4 | $47.9M | Buy |
218,205
+41,289
| +23% | +$8.45M | 3.57% | 5 |
|
|
2024
Q3 | $33M | Sell |
176,916
-28,223
| -14% | -$5.15M | 2.63% | 8 |
|
|
2024
Q2 | $39.6M | Buy |
205,139
+12,521
| +7% | +$2.3M | 3.04% | 6 |
|
|
2024
Q1 | $34.7M | Sell |
192,618
-2,366
| -1% | -$395K | 2.51% | 6 |
|
|
2023
Q4 | $29.6M | Buy |
194,984
+46,752
| +32% | +$6.55M | 2.2% | 6 |
|
|
2023
Q3 | $18.8M | Buy |
148,232
+96,468
| +186% | +$12.9M | 1.39% | 14 |
|
|
2023
Q2 | $6.75M | Sell |
51,764
-328
| -0.6% | -$37.5K | 0.47% | 72 |
|
|
2023
Q1 | $5.38M | Sell |
52,092
-3,334
| -6% | -$322K | 0.37% | 87 |
|
|
2022
Q4 | $4.66M | Sell |
55,426
-167
| -0.3% | -$16.5K | 0.37% | 87 |
|
|
2022
Q3 | $6.28M | Sell |
55,593
-925
| -2% | -$117K | 0.48% | 68 |
|
|
2022
Q2 | $8.36M | Sell |
56,518
-44,382
| -44% | -$5.55M | 0.56% | 55 |
|
|
2022
Q1 | $16.4M | Sell |
100,900
-15,340
| -13% | -$2.37M | 0.82% | 34 |
|
|
2021
Q4 | $19.4M | Sell |
116,240
-580
| -0.5% | -$99.3K | 0.86% | 32 |
|
|
2021
Q3 | $19.2M | Sell |
116,820
-92,180
| -44% | -$15.9M | 0.89% | 29 |
|
|
2021
Q2 | $36M | Sell |
209,000
-8,760
| -4% | -$1.46M | 1.56% | 8 |
|
|
2021
Q1 | $33.7M | Buy |
217,760
+6,620
| +3% | +$1.05M | 1.57% | 9 |
|
|
2020
Q4 | $34.4M | Buy |
211,140
+47,380
| +29% | +$7.56M | 2.04% | 7 |
|
|
2020
Q3 | $25.8M | Sell |
163,760
-79,340
| -33% | -$12.5M | 1.55% | 8 |
|
|
2020
Q2 | $33.5M | Sell |
243,100
-37,500
| -13% | -$4.53M | 2.08% | 4 |
|
|
2020
Q1 | $27.4M | Buy |
280,600
+72,820
| +35% | +$7.05M | 1.86% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
207,780
+40,340
| +24% | +$3.57M | 0.91% | 18 |
|
|
2019
Q3 | $14.5M | Buy |
167,440
+50,940
| +44% | +$4.72M | 0.64% | 29 |
|
|
2019
Q2 | $11M | Sell |
116,500
-25,400
| -18% | -$2.37M | 0.43% | 52 |
|
|
2019
Q1 | $12.6M | Sell |
141,900
-11,720
| -8% | -$975K | 0.53% | 34 |
|
|
2018
Q4 | $11.5M | Buy |
153,620
+72,380
| +89% | +$6.02M | 0.58% | 31 |
|
|
2018
Q3 | $8.14M | Buy |
81,240
+12,040
| +17% | +$1.13M | 0.3% | 89 |
|
|
2018
Q2 | $5.88M | Buy |
69,200
+1,500
| +2% | +$119K | 0.2% | 132 |
|
|
2018
Q1 | $4.9M | Sell |
67,700
-237,480
| -78% | -$17M | 0.17% | 153 |
|
|
2017
Q4 | $17.8M | Buy |
305,180
+155,000
| +103% | +$8.53M | 0.55% | 27 |
|
|
2017
Q3 | $7.22M | Sell |
150,180
-1,037,360
| -87% | -$51M | 0.3% | 97 |
|
|
2017
Q2 | $57.5M | Sell |
1,187,540
-314,100
| -21% | -$15M | 0.85% | 14 |
|
|
2017
Q1 | $66.6M | Buy |
1,501,640
+31,320
| +2% | +$1.31M | 1.05% | 9 |
|
|
2016
Q4 | $55.1M | Buy |
1,470,320
+208,920
| +17% | +$8.19M | 0.97% | 12 |
|
|
2016
Q3 | $52.8M | Sell |
1,261,400
-202,600
| -14% | -$7.75M | 0.93% | 21 |
|
|
2016
Q2 | $52.4M | Sell |
1,464,000
-188,060
| -11% | -$6.36M | 0.81% | 22 |
|
|
2016
Q1 | $49M | Sell |
1,652,060
-747,380
| -31% | -$21.2M | 0.82% | 21 |
|
|
2015
Q4 | $81.1M | Buy |
2,399,440
+387,740
| +19% | +$12.2M | 1.26% | 5 |
|
|
2015
Q3 | $51.5M | Buy |
2,011,700
+681,900
| +51% | +$17.2M | 0.88% | 15 |
|
|
2015
Q2 | $28.9M | Sell |
1,329,800
-101,260
| -7% | -$2.12M | 0.42% | 54 |
|
|
2015
Q1 | $26.6M | Buy |
1,431,060
+270,360
| +23% | +$4.75M | 0.4% | 58 |
|
|
2014
Q4 | $18M | Sell |
1,160,700
-58,200
| -5% | -$907K | 0.27% | 105 |
|
|
2014
Q3 | $19.7M | Sell |
1,218,900
-597,440
| -33% | -$9.94M | 0.29% | 88 |
|
|
2014
Q2 | $29.5M | Buy |
1,816,340
+213,680
| +13% | +$3.38M | 0.45% | 57 |
|
|
2014
Q1 | $27M | Sell |
1,602,660
-320,300
| -17% | -$5.94M | 0.43% | 59 |
|
|
2013
Q4 | $38.3M | Buy |
1,922,960
+720,780
| +60% | +$13M | 0.67% | 29 |
|
|
2013
Q3 | $18.8M | Sell |
1,202,180
-204,000
| -15% | -$3.04M | 0.35% | 70 |
|
|
2013
Q2 | $19.5M | Buy |
+1,406,180
| New | +$18.7M | 0.43% | 57 |
|
Other funds holding AMZN
JSC
GAM Holding's AMZN Position: Q4 2025 in Review
GAM Holding reduced its Amazon (AMZN) stake by 3.6% in Q4 2025, selling an estimated $1.66M and leaving 193,517 shares worth $44.7M. The position accounts for 2.85% of the portfolio, ranked #6.
GAM Holding first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $81.1M in Q4 2015. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- GAM Holding held 193,517 shares of Amazon worth $44.7M as of Q4 2025.
- GAM Holding sold 7,271 Amazon shares in Q4 2025, an estimated $1.66M.
- Amazon made up 2.85% of GAM Holding's portfolio in Q4 2025, its #6 holding.
- GAM Holding first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
- GAM Holding's Amazon position peaked at $81.1M in Q4 2015.
- 6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.