Guggenheim Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273M | Buy |
1,145,633
+71,955
| +7% | +$18.1M | 1.72% | 9 |
|
|
2026
Q1 | $224M | Sell |
1,073,678
-204,017
| -16% | -$44.9M | 1.73% | 5 |
|
|
2025
Q4 | $295M | Sell |
1,277,695
-102,010
| -7% | -$23.3M | 2.11% | 5 |
|
|
2025
Q3 | $303M | Buy |
1,379,705
+19,820
| +1% | +$4.49M | 2.2% | 5 |
|
|
2025
Q2 | $298M | Buy |
1,359,885
+221,682
| +19% | +$43.9M | 2.37% | 5 |
|
|
2025
Q1 | $217M | Sell |
1,138,203
-286,882
| -20% | -$62.3M | 1.99% | 4 |
|
|
2024
Q4 | $313M | Buy |
1,425,085
+827
| +0.1% | +$169K | 2.53% | 4 |
|
|
2024
Q3 | $265M | Sell |
1,424,258
-99,746
| -7% | -$18.2M | 1.86% | 6 |
|
|
2024
Q2 | $295M | Buy |
1,524,004
+25,810
| +2% | +$4.74M | 2.09% | 5 |
|
|
2024
Q1 | $270M | Buy |
1,498,194
+3,733
| +0.2% | +$623K | 1.9% | 4 |
|
|
2023
Q4 | $227M | Sell |
1,494,461
-59,575
| -4% | -$8.35M | 1.72% | 5 |
|
|
2023
Q3 | $198M | Sell |
1,554,036
-414,122
| -21% | -$55.5M | 1.7% | 4 |
|
|
2023
Q2 | $257M | Buy |
1,968,158
+173,852
| +10% | +$19.9M | 2.01% | 4 |
|
|
2023
Q1 | $185M | Buy |
1,794,306
+220,060
| +14% | +$21.3M | 1.56% | 4 |
|
|
2022
Q4 | $132M | Buy |
1,574,246
+118,921
| +8% | +$11.7M | 1.16% | 3 |
|
|
2022
Q3 | $164M | Buy |
1,455,325
+2,051
| +0.1% | +$259K | 1.51% | 3 |
|
|
2022
Q2 | $154M | Sell |
1,453,274
-268,626
| -16% | -$33.6M | 1.22% | 4 |
|
|
2022
Q1 | $281M | Sell |
1,721,900
-440,100
| -20% | -$68M | 1.69% | 4 |
|
|
2021
Q4 | $360M | Buy |
2,162,000
+14,060
| +0.7% | +$2.41M | 1.88% | 4 |
|
|
2021
Q3 | $353M | Buy |
2,147,940
+100,080
| +5% | +$17.3M | 2.12% | 4 |
|
|
2021
Q2 | $352M | Buy |
2,047,860
+211,000
| +11% | +$35.1M | 2.07% | 4 |
|
|
2021
Q1 | $284M | Sell |
1,836,860
-288,920
| -14% | -$45.8M | 1.87% | 4 |
|
|
2020
Q4 | $346M | Sell |
2,125,780
-5,120
| -0.2% | -$817K | 2.17% | 5 |
|
|
2020
Q3 | $335M | Sell |
2,130,900
-75,800
| -3% | -$12M | 2.43% | 5 |
|
|
2020
Q2 | $304M | Buy |
2,206,700
+542,260
| +33% | +$65.5M | 2.36% | 5 |
|
|
2020
Q1 | $162M | Sell |
1,664,440
-490,220
| -23% | -$47.4M | 1.63% | 5 |
|
|
2019
Q4 | $199M | Sell |
2,154,660
-185,640
| -8% | -$16.4M | 1.5% | 4 |
|
|
2019
Q3 | $203M | Sell |
2,340,300
-59,940
| -2% | -$5.56M | 1.62% | 3 |
|
|
2019
Q2 | $227M | Sell |
2,400,240
-18,760
| -0.8% | -$1.75M | 1.85% | 3 |
|
|
2019
Q1 | $215M | Buy |
2,419,000
+193,760
| +9% | +$16.1M | 1.76% | 3 |
|
|
2018
Q4 | $167M | Sell |
2,225,240
-576,780
| -21% | -$48M | 1.42% | 5 |
|
|
2018
Q3 | $281M | Sell |
2,802,020
-139,820
| -5% | -$13.1M | 1.83% | 3 |
|
|
2018
Q2 | $250M | Sell |
2,941,840
-1,309,880
| -31% | -$104M | 1.67% | 4 |
|
|
2018
Q1 | $308M | Sell |
4,251,720
-373,040
| -8% | -$26.7M | 0.75% | 3 |
|
|
2017
Q4 | $270M | Buy |
4,624,760
+219,920
| +5% | +$12.1M | 0.64% | 4 |
|
|
2017
Q3 | $212M | Sell |
4,404,840
-275,400
| -6% | -$13.5M | 0.5% | 8 |
|
|
2017
Q2 | $227M | Buy |
4,680,240
+423,960
| +10% | +$20.2M | 0.6% | 4 |
|
|
2017
Q1 | $189M | Sell |
4,256,280
-269,200
| -6% | -$11.2M | 0.51% | 4 |
|
|
2016
Q4 | $170M | Buy |
4,525,480
+52,960
| +1% | +$2.08M | 0.49% | 4 |
|
|
2016
Q3 | $187M | Buy |
4,472,520
+162,640
| +4% | +$6.22M | 0.58% | 4 |
|
|
2016
Q2 | $154M | Sell |
4,309,880
-342,800
| -7% | -$11.6M | 0.48% | 6 |
|
|
2016
Q1 | $138M | Sell |
4,652,680
-581,120
| -11% | -$16.5M | 0.44% | 7 |
|
|
2015
Q4 | $177M | Buy |
5,233,800
+1,454,720
| +38% | +$45.9M | 0.51% | 6 |
|
|
2015
Q3 | $96.7M | Sell |
3,779,080
-753,500
| -17% | -$19M | 0.3% | 21 |
|
|
2015
Q2 | $98.4M | Sell |
4,532,580
-852,380
| -16% | -$17.8M | 0.24% | 35 |
|
|
2015
Q1 | $100M | Buy |
5,384,960
+599,420
| +13% | +$10.5M | 0.24% | 40 |
|
|
2014
Q4 | $74.3M | Sell |
4,785,540
-554,380
| -10% | -$8.64M | 0.19% | 87 |
|
|
2014
Q3 | $86.1M | Buy |
5,339,920
+124,420
| +2% | +$2.07M | 0.21% | 60 |
|
|
2014
Q2 | $84.7M | Sell |
5,215,500
-1,436,420
| -22% | -$22.7M | 0.21% | 57 |
|
|
2014
Q1 | $112M | Buy |
6,651,920
+838,280
| +14% | +$15.6M | 0.32% | 13 |
|
|
2013
Q4 | $116M | Sell |
5,813,640
-96,780
| -2% | -$1.74M | 0.35% | 15 |
|
|
2013
Q3 | $92.4M | Buy |
5,910,420
+1,346,520
| +30% | +$20.1M | 0.33% | 19 |
|
|
2013
Q2 | $63.4M | Buy |
+4,563,900
| New | +$60.8M | 0.27% | 38 |
|
Other funds holding AMZN
Guggenheim Capital's AMZN Position: Q2 2026 in Review
Guggenheim Capital increased its Amazon (AMZN) stake by 6.7% in Q2 2026, buying an estimated $18.1M and bringing the position to 1,145,633 shares worth $273M. The position accounts for 1.72% of the portfolio, ranked #9.
Guggenheim Capital first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $360M in Q4 2021. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Guggenheim Capital held 1,145,633 shares of Amazon worth $273M as of Q2 2026.
- Guggenheim Capital bought 71,955 Amazon shares in Q2 2026, an estimated $18.1M.
- Amazon made up 1.72% of Guggenheim Capital's portfolio in Q2 2026, its #9 holding.
- Guggenheim Capital first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Amazon position peaked at $360M in Q4 2021.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.