Garner Asset Management Corp’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
$4.84M Sell
23,241
-339
-1% -$74.6K 1.9% 11
2025
Q4
$5.44M Buy
23,580
+130
+0.6% +$29.7K 2.09% 7
2025
Q3
$5.15M Sell
23,450
-58
-0.2% -$13.1K 2.07% 8
2025
Q2
$5.16M Sell
23,508
-2,056
-8% -$407K 2.38% 7
2025
Q1
$4.86M Sell
25,564
-519
-2% -$113K 2.13% 7
2024
Q4
$5.72M Sell
26,083
-52
-0.2% -$10.6K 2.58% 5
2024
Q3
$4.87M Sell
26,135
-116
-0.4% -$21.2K 2.16% 7
2024
Q2
$5.07M Sell
26,251
-40
-0.2% -$7.35K 2.4% 7
2024
Q1
$4.74M Sell
26,291
-149
-0.6% -$24.9K 2.34% 7
2023
Q4
$4.51M Buy
26,440
+24,818
+1,530% +$3.48M 2.19% 8
2023
Q3
$206K Sell
1,622
-90
-5% -$12.1K 0.12% 142
2023
Q2
$223K Buy
+1,712
New +$196K 0.12% 144
2022
Q4
Sell
-1,827
Closed -$206K 161
2022
Q3
$206K Sell
1,827
-306
-14% -$38.7K 0.11% 154
2022
Q2
$227K Sell
2,133
-34,327
-94% -$4.3M 0.1% 160
2022
Q1
$5.94M Buy
36,460
+260
+0.7% +$40.2K 2.33% 7
2021
Q4
$6.04M Buy
36,200
+1,180
+3% +$202K 2.46% 7
2021
Q3
$5.75M Buy
35,020
+320
+0.9% +$55.2K 2.6% 6
2021
Q2
$5.97M Sell
34,700
-40
-0.1% -$6.65K 2.78% 5
2021
Q1
$5.37M Sell
34,740
-1,080
-3% -$171K 2.72% 6
2020
Q4
$5.83M Buy
35,820
+480
+1% +$76.6K 3.19% 5
2020
Q3
$5.56M Sell
35,340
-120
-0.3% -$18.9K 3.64% 2
2020
Q2
$4.89M Buy
35,460
+380
+1% +$45.9K 3.65% 3
2020
Q1
$3.42M Buy
35,080
+3,020
+9% +$292K 3.08% 5
2019
Q4
$2.96M Buy
32,060
+820
+3% +$72.6K 2.05% 8
2019
Q3
$2.71M Buy
31,240
+20
+0.1% +$1.85K 2.02% 9
2019
Q2
$2.96M Buy
31,220
+1,100
+4% +$102K 2.28% 5
2019
Q1
$2.68M Sell
30,120
-2,720
-8% -$226K 2.15% 7
2018
Q4
$2.47M Buy
32,840
+640
+2% +$53.2K 2.2% 5
2018
Q3
$3.23M Buy
32,200
+140
+0.4% +$13.2K 2.45% 5
2018
Q2
$2.73M Buy
32,060
+800
+3% +$63.5K 2.14% 6
2018
Q1
$2.26M Buy
31,260
+3,280
+12% +$235K 1.9% 6
2017
Q4
$1.64M Buy
27,980
+440
+2% +$24.2K 1.37% 18
2017
Q3
$1.32M Buy
27,540
+1,320
+5% +$64.8K 1.18% 21
2017
Q2
$1.27M Buy
+26,220
New +$1.25M 1.19% 18

Other funds holding AMZN

Garner Asset Management Corp's AMZN Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Amazon (AMZN) stake by 1.4% in Q1 2026, selling an estimated $74.6K and leaving 23,241 shares worth $4.84M. The position accounts for 1.9% of the portfolio, ranked #11.

Garner Asset Management Corp first reported a position in AMZN in Q2 2017 and has held it in 34 quarters since. The position peaked at $6.04M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Garner Asset Management Corp held 23,241 shares of Amazon worth $4.84M as of Q1 2026.
  • Garner Asset Management Corp sold 339 Amazon shares in Q1 2026, an estimated $74.6K.
  • Amazon made up 1.9% of Garner Asset Management Corp's portfolio in Q1 2026, its #11 holding.
  • Garner Asset Management Corp first reported a position in Amazon in Q2 2017 and has held it in 34 quarters since.
  • Garner Asset Management Corp's Amazon position peaked at $6.04M in Q4 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.