Generation Investment 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 | $1.13B | Buy |
5,401,711
+2,821,825
| +109% | +$621M | 10.08% | 3 |
|
|
2025
Q4 | $595M | Buy |
2,579,886
+802,928
| +45% | +$184M | 4.13% | 10 |
|
|
2025
Q3 | $390M | Buy |
1,776,958
+54,891
| +3% | +$12.4M | 2.58% | 16 |
|
|
2025
Q2 | $378M | Sell |
1,722,067
-3,309,515
| -66% | -$655M | 2.4% | 18 |
|
|
2025
Q1 | $957M | Sell |
5,031,582
-4,421,680
| -47% | -$960M | 5.78% | 5 |
|
|
2024
Q4 | $2.07B | Sell |
9,453,262
-1,896,352
| -17% | -$388M | 10.82% | 2 |
|
|
2024
Q3 | $2.11B | Sell |
11,349,614
-477,714
| -4% | -$87.2M | 9.88% | 2 |
|
|
2024
Q2 | $2.29B | Sell |
11,827,328
-352,550
| -3% | -$64.8M | 11% | 2 |
|
|
2024
Q1 | $2.2B | Sell |
12,179,878
-927,472
| -7% | -$155M | 10.03% | 1 |
|
|
2023
Q4 | $1.99B | Sell |
13,107,350
-210,507
| -2% | -$29.5M | 9.03% | 1 |
|
|
2023
Q3 | $1.69B | Sell |
13,317,857
-89,499
| -0.7% | -$12M | 8.91% | 2 |
|
|
2023
Q2 | $1.75B | Buy |
13,407,356
+705,107
| +6% | +$80.5M | 8.46% | 2 |
|
|
2023
Q1 | $1.31B | Buy |
12,702,249
+610,261
| +5% | +$59M | 6.99% | 2 |
|
|
2022
Q4 | $1.02B | Buy |
12,091,988
+500,138
| +4% | +$49.4M | 5.86% | 2 |
|
|
2022
Q3 | $1.31B | Buy |
11,591,850
+110,695
| +1% | +$14M | 7.77% | 1 |
|
|
2022
Q2 | $1.22B | Buy |
11,481,155
+2,751,535
| +32% | +$344M | 6.65% | 1 |
|
|
2022
Q1 | $1.42B | Buy |
8,729,620
+488,840
| +6% | +$75.5M | 6.52% | 1 |
|
|
2021
Q4 | $1.37B | Sell |
8,240,780
-25,480
| -0.3% | -$4.36M | 5.65% | 2 |
|
|
2021
Q3 | $1.36B | Sell |
8,266,260
-585,360
| -7% | -$101M | 5.64% | 3 |
|
|
2021
Q2 | $1.52B | Buy |
8,851,620
+2,808,120
| +46% | +$467M | 6.31% | 2 |
|
|
2021
Q1 | $935M | Buy |
+6,043,500
| New | +$958M | 3.92% | 7 |
|
|
2020
Q1 | – | Sell |
-874,720
| Closed | -$80.8M | – | 43 |
|
|
2019
Q4 | $80.8M | Sell |
874,720
-582,140
| -40% | -$51.5M | 0.52% | 31 |
|
|
2019
Q3 | $126M | Sell |
1,456,860
-613,260
| -30% | -$56.9M | 0.87% | 28 |
|
|
2019
Q2 | $196M | Sell |
2,070,120
-5,600
| -0.3% | -$522K | 1.35% | 27 |
|
|
2019
Q1 | $185M | Buy |
2,075,720
+588,860
| +40% | +$49M | 1.35% | 24 |
|
|
2018
Q4 | $112M | Buy |
1,486,860
+386,620
| +35% | +$32.1M | 0.94% | 24 |
|
|
2018
Q3 | $110M | Sell |
1,100,240
-760
| -0.1% | -$71.5K | 0.88% | 24 |
|
|
2018
Q2 | $93.6M | Buy |
1,101,000
+26,680
| +2% | +$2.12M | 0.83% | 29 |
|
|
2018
Q1 | $77.7M | Sell |
1,074,320
-1,410,100
| -57% | -$101M | 0.76% | 27 |
|
|
2017
Q4 | $145M | Sell |
2,484,420
-716,700
| -22% | -$39.4M | 1.41% | 26 |
|
|
2017
Q3 | $154M | Sell |
3,201,120
-16,820
| -0.5% | -$826K | 1.48% | 25 |
|
|
2017
Q2 | $156M | Buy |
3,217,940
+29,620
| +0.9% | +$1.41M | 1.59% | 25 |
|
|
2017
Q1 | $141M | Sell |
3,188,320
-11,060
| -0.3% | -$461K | 1.55% | 24 |
|
|
2016
Q4 | $120M | Buy |
+3,199,380
| New | +$125M | 1.37% | 26 |
|
|
2015
Q3 | – | Sell |
-7,726,280
| Closed | -$168M | – | 35 |
|
|
2015
Q2 | $168M | Sell |
7,726,280
-3,992,780
| -34% | -$83.4M | 2.25% | 19 |
|
|
2015
Q1 | $218M | Sell |
11,719,060
-1,796,880
| -13% | -$31.6M | 3.04% | 14 |
|
|
2014
Q4 | $210M | Buy |
13,515,940
+2,060,360
| +18% | +$32.1M | 3.01% | 16 |
|
|
2014
Q3 | $185M | Buy |
11,455,580
+1,594,640
| +16% | +$26.5M | 2.88% | 14 |
|
|
2014
Q2 | $160M | Buy |
+9,860,940
| New | +$156M | 2.56% | 18 |
|
Other funds holding AMZN
VCM
VPM
Generation Investment Management's AMZN Position: Q1 2026 in Review
Generation Investment Management increased its Amazon (AMZN) stake by 109% in Q1 2026, buying an estimated $621M and bringing the position to 5,401,711 shares worth $1.13B. The position accounts for 10.08% of the portfolio, ranked #3.
Generation Investment Management first reported a position in AMZN in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.29B in Q2 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Generation Investment Management held 5,401,711 shares of Amazon worth $1.13B as of Q1 2026.
- Generation Investment Management bought 2,821,825 Amazon shares in Q1 2026, an estimated $621M.
- Amazon made up 10.08% of Generation Investment Management's portfolio in Q1 2026, its #3 holding.
- Generation Investment Management first reported a position in Amazon in Q2 2014 and has held it in 39 quarters since.
- Generation Investment Management's Amazon position peaked at $2.29B in Q2 2024.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.