Goodman Financial’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 | $17.2M | Buy |
82,810
+2,344
| +3% | +$516K | 2.96% | 11 |
|
|
2025
Q4 | $18.6M | Buy |
80,466
+1,375
| +2% | +$315K | 3.52% | 8 |
|
|
2025
Q3 | $17.4M | Sell |
79,091
-1,207
| -2% | -$273K | 3.38% | 9 |
|
|
2025
Q2 | $17.6M | Buy |
80,298
+983
| +1% | +$195K | 3.54% | 6 |
|
|
2025
Q1 | $15.1M | Sell |
79,315
-2,654
| -3% | -$576K | 3.25% | 7 |
|
|
2024
Q4 | $18M | Sell |
81,969
-4,360
| -5% | -$892K | 3.84% | 3 |
|
|
2024
Q3 | $16.1M | Sell |
86,329
-845
| -1% | -$154K | 3.59% | 6 |
|
|
2024
Q2 | $16.8M | Sell |
87,174
-2,111
| -2% | -$388K | 3.75% | 5 |
|
|
2024
Q1 | $16.1M | Sell |
89,285
-2,487
| -3% | -$415K | 3.68% | 5 |
|
|
2023
Q4 | $13.9M | Sell |
91,772
-634
| -0.7% | -$88.9K | 3.74% | 5 |
|
|
2023
Q3 | $11.7M | Sell |
92,406
-692
| -0.7% | -$92.7K | 3.43% | 11 |
|
|
2023
Q2 | $12.1M | Buy |
93,098
+2,572
| +3% | +$294K | 3.36% | 8 |
|
|
2023
Q1 | $9.35M | Buy |
90,526
+7,038
| +8% | +$680K | 2.71% | 26 |
|
|
2022
Q4 | $7.01M | Buy |
83,488
+3,200
| +4% | +$316K | 2.21% | 28 |
|
|
2022
Q3 | $9.07M | Buy |
80,288
+9,320
| +13% | +$1.18M | 3.04% | 10 |
|
|
2022
Q2 | $7.54M | Buy |
70,968
+9,948
| +16% | +$1.24M | 2.5% | 28 |
|
|
2022
Q1 | $9.95M | Sell |
61,020
-520
| -0.8% | -$80.3K | 2.82% | 9 |
|
|
2021
Q4 | $10.3M | Buy |
61,540
+1,660
| +3% | +$284K | 2.69% | 8 |
|
|
2021
Q3 | $9.84M | Buy |
59,880
+860
| +1% | +$148K | 2.69% | 7 |
|
|
2021
Q2 | $10.2M | Hold |
59,020
| – | – | 3.11% | 7 |
|
|
2021
Q1 | $9.13M | Sell |
59,020
-1,040
| -2% | -$165K | 2.92% | 10 |
|
|
2020
Q4 | $9.78M | Sell |
60,060
-12,360
| -17% | -$1.97M | 3.4% | 6 |
|
|
2020
Q3 | $11.4M | Sell |
72,420
-2,420
| -3% | -$382K | 5.31% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
74,840
-580
| -0.8% | -$70.1K | 5.16% | 4 |
|
|
2020
Q1 | $7.35M | Sell |
75,420
-960
| -1% | -$92.9K | 4.49% | 3 |
|
|
2019
Q4 | $7.06M | Sell |
76,380
-1,320
| -2% | -$117K | 3.09% | 17 |
|
|
2019
Q3 | $6.74M | Buy |
77,700
+120
| +0.2% | +$11.1K | 3.38% | 12 |
|
|
2019
Q2 | $7.34M | Sell |
77,580
-20,180
| -21% | -$1.88M | 3.68% | 7 |
|
|
2019
Q1 | $8.7M | Sell |
97,760
-3,480
| -3% | -$290K | 4.43% | 3 |
|
|
2018
Q4 | $7.6M | Sell |
101,240
-1,840
| -2% | -$153K | 4.11% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
103,080
-4,760
| -4% | -$448K | 5.01% | 3 |
|
|
2018
Q2 | $9.16M | Sell |
107,840
-22,920
| -18% | -$1.82M | 4.12% | 3 |
|
|
2018
Q1 | $9.46M | Sell |
130,760
-38,200
| -23% | -$2.73M | 4.45% | 4 |
|
|
2017
Q4 | $9.88M | Sell |
168,960
-12,380
| -7% | -$681K | 4.47% | 3 |
|
|
2017
Q3 | $8.72M | Sell |
181,340
-940
| -0.5% | -$46.2K | 4.26% | 6 |
|
|
2017
Q2 | $8.82M | Sell |
182,280
-13,460
| -7% | -$642K | 4.55% | 3 |
|
|
2017
Q1 | $8.68M | Sell |
195,740
-9,960
| -5% | -$415K | 4.54% | 1 |
|
|
2016
Q4 | $7.71M | Sell |
205,700
-1,940
| -0.9% | -$76K | 4.31% | 2 |
|
|
2016
Q3 | $8.69M | Sell |
207,640
-5,240
| -2% | -$201K | 5.19% | 1 |
|
|
2016
Q2 | $7.62M | Sell |
212,880
-10,040
| -5% | -$340K | 4.55% | 1 |
|
|
2016
Q1 | $6.62M | Sell |
222,920
-4,860
| -2% | -$138K | 4.04% | 3 |
|
|
2015
Q4 | $7.7M | Sell |
227,780
-38,560
| -14% | -$1.22M | 4.66% | 2 |
|
|
2015
Q3 | $6.82M | Sell |
266,340
-15,860
| -6% | -$401K | 4.34% | 2 |
|
|
2015
Q2 | $6.13M | Sell |
282,200
-6,340
| -2% | -$133K | 3.84% | 6 |
|
|
2015
Q1 | $5.37M | Sell |
288,540
-120
| -0% | -$2.11K | 3.33% | 6 |
|
|
2014
Q4 | $4.48M | Buy |
288,660
+4,460
| +2% | +$69.5K | 3.03% | 16 |
|
|
2014
Q3 | $4.58M | Sell |
284,200
-17,000
| -6% | -$283K | 3.1% | 14 |
|
|
2014
Q2 | $4.89M | Buy |
301,200
+840
| +0.3% | +$13.3K | 2.93% | 16 |
|
|
2014
Q1 | $5.05M | Buy |
300,360
+3,280
| +1% | +$60.9K | 3.09% | 9 |
|
|
2013
Q4 | $5.92M | Sell |
297,080
-17,040
| -5% | -$306K | 3.76% | 2 |
|
|
2013
Q3 | $4.91M | Sell |
314,120
-7,400
| -2% | -$110K | 3.41% | 6 |
|
|
2013
Q2 | $4.46M | Buy |
+321,520
| New | +$4.28M | 3.37% | 6 |
|
Other funds holding AMZN
VCM
VPM
Goodman Financial's AMZN Position: Q1 2026 in Review
Goodman Financial increased its Amazon (AMZN) stake by 2.9% in Q1 2026, buying an estimated $516K and bringing the position to 82,810 shares worth $17.2M. The position accounts for 2.96% of the portfolio, ranked #11.
Goodman Financial first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Goodman Financial held 82,810 shares of Amazon worth $17.2M as of Q1 2026.
- Goodman Financial bought 2,344 Amazon shares in Q1 2026, an estimated $516K.
- Amazon made up 2.96% of Goodman Financial's portfolio in Q1 2026, its #11 holding.
- Goodman Financial first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Goodman Financial's Amazon position peaked at $18.6M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.