Graham Capital 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 | $85M | Buy |
408,024
+161,152
| +65% | +$35.5M | 2.05% | 6 |
|
|
2025
Q4 | $57M | Buy |
246,872
+80,174
| +48% | +$18.3M | 1.36% | 14 |
|
|
2025
Q3 | $36.6M | Buy |
166,698
+49,944
| +43% | +$11.3M | 0.58% | 27 |
|
|
2025
Q2 | $25.6M | Buy |
116,754
+44,702
| +62% | +$8.85M | 0.39% | 28 |
|
|
2025
Q1 | $13.7M | Sell |
72,052
-27,818
| -28% | -$6.04M | 0.24% | 42 |
|
|
2024
Q4 | $21.9M | Buy |
99,870
+77,420
| +345% | +$15.8M | 0.33% | 31 |
|
|
2024
Q3 | $4.18M | Sell |
22,450
-38,615
| -63% | -$7.05M | 0.07% | 141 |
|
|
2024
Q2 | $11.8M | Sell |
61,065
-142,979
| -70% | -$26.3M | 0.26% | 46 |
|
|
2024
Q1 | $36.8M | Sell |
204,044
-56,386
| -22% | -$9.41M | 0.69% | 17 |
|
|
2023
Q4 | $39.6M | Sell |
260,430
-120,435
| -32% | -$16.9M | 0.88% | 16 |
|
|
2023
Q3 | $48.4M | Buy |
380,865
+60,428
| +19% | +$8.1M | 1.14% | 19 |
|
|
2023
Q2 | $41.8M | Buy |
320,437
+202,252
| +171% | +$23.1M | 1.21% | 12 |
|
|
2023
Q1 | $12.2M | Buy |
118,185
+73,442
| +164% | +$7.1M | 0.37% | 35 |
|
|
2022
Q4 | $3.76M | Buy |
44,743
+9,741
| +28% | +$962K | 0.11% | 101 |
|
|
2022
Q3 | $3.96M | Sell |
35,002
-22,749
| -39% | -$2.88M | 0.16% | 74 |
|
|
2022
Q2 | $6.13M | Buy |
57,751
+23,291
| +68% | +$2.91M | 0.25% | 49 |
|
|
2022
Q1 | $5.62M | Sell |
34,460
-60
| -0.2% | -$9.27K | 0.19% | 56 |
|
|
2021
Q4 | $5.75M | Buy |
+34,520
| New | +$5.91M | 0.25% | 45 |
|
|
2020
Q4 | – | Sell |
-51,000
| Closed | -$8.03M | – | 116 |
|
|
2020
Q3 | $8.03M | Buy |
+51,000
| New | +$8.04M | 0.28% | 47 |
|
|
2020
Q1 | – | Sell |
-240,000
| Closed | -$22.2M | – | 69 |
|
|
2019
Q4 | $22.2M | Buy |
+240,000
| New | +$21.2M | 0.81% | 15 |
|
|
2018
Q4 | – | Sell |
-35,200
| Closed | -$3.52M | – | 70 |
|
|
2018
Q3 | $3.52M | Buy |
35,200
+22,460
| +176% | +$2.11M | 0.07% | 71 |
|
|
2018
Q2 | $1.08M | Sell |
12,740
-600
| -4% | -$47.6K | 0.04% | 65 |
|
|
2018
Q1 | $965K | Sell |
13,340
-4,220
| -24% | -$302K | 0.05% | 83 |
|
|
2017
Q4 | $1.03M | Buy |
+17,560
| New | +$966K | 0.03% | 85 |
|
|
2016
Q3 | – | Sell |
-151,000
| Closed | -$5.4M | – | 108 |
|
|
2016
Q2 | $5.4M | Buy |
+151,000
| New | +$5.11M | 0.28% | 55 |
|
|
2015
Q3 | – | Sell |
-463,600
| Closed | -$10.1M | – | 106 |
|
|
2015
Q2 | $10.1M | Buy |
+463,600
| New | +$9.69M | 0.56% | 49 |
|
Other funds holding AMZN
VCM
VPM
Graham Capital Management's AMZN Position: Q1 2026 in Review
Graham Capital Management increased its Amazon (AMZN) stake by 65% in Q1 2026, buying an estimated $35.5M and bringing the position to 408,024 shares worth $85M. The position accounts for 2.05% of the portfolio, ranked #6.
Graham Capital Management first reported a position in AMZN in Q2 2015 and has held it in 26 quarters since. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Graham Capital Management held 408,024 shares of Amazon worth $85M as of Q1 2026.
- Graham Capital Management bought 161,152 Amazon shares in Q1 2026, an estimated $35.5M.
- Amazon made up 2.05% of Graham Capital Management's portfolio in Q1 2026, its #6 holding.
- Graham Capital Management first reported a position in Amazon in Q2 2015 and has held it in 26 quarters since.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.