HCM
AMZN icon

Hodges Capital Management’s Amazon AMZN Stock Holding History

Hodges Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Sell
71,742
-1,300
-2% -$286K 1.24% 19
2025
Q4 		$16.9M Buy
73,042
+1,689
+2% +$386K 1.45% 17
2025
Q3 		$15.7M Buy
71,353
+3,218
+5% +$728K 1.34% 19
2025
Q2 		$14.9M Sell
68,135
-589
-0.9% -$117K 1.43% 16
2025
Q1 		$13.1M Sell
68,724
-22,752
-25% -$4.94M 1.3% 18
2024
Q4 		$28.1M Buy
91,476
+19,163
+27% +$3.92M 1.68% 11
2024
Q3 		$18M Buy
72,313
+12,032
+20% +$2.2M 1.15% 23
2024
Q2 		$11.6M Buy
60,281
+4,827
+9% +$887K 0.78% 39
2024
Q1 		$10.2M Sell
55,454
-3,754
-6% -$627K 0.65% 45
2023
Q4 		$8.99M Buy
59,208
+20,410
+53% +$2.86M 0.48% 58
2023
Q3 		$4.93M Sell
38,798
-6,250
-14% -$837K 0.58% 50
2023
Q2 		$6.92M Buy
45,048
+5,212
+13% +$595K 0.4% 68
2023
Q1 		$4.48M Buy
39,836
+528
+1% +$51K 0.37% 79
2022
Q4 		$3.3M Buy
39,308
+800
+2% +$79K 0.29% 98
2022
Q3 		$4.35M Sell
38,508
-12,952
-25% -$1.64M 0.72% 45
2022
Q2 		$5.47M Buy
51,460
+12,980
+34% +$1.62M 0.55% 61
2022
Q1 		$6.27M Buy
38,480
+3,140
+9% +$485K 0.5% 72
2021
Q4 		$5.89M Sell
35,340
-1,040
-3% -$178K 0.43% 81
2021
Q3 		$7.42M Buy
36,380
+12,380
+52% +$2.14M 0.55% 67
2021
Q2 		$6.56M Sell
24,000
-260
-1% -$43.2K 0.73% 44
2021
Q1 		$3.75M Sell
24,260
-540
-2% -$85.6K 0.52% 71
2020
Q4 		$5.5M Sell
24,800
-20
-0.1% -$3.19K 0.87% 37
2020
Q3 		$5.28M Buy
24,820
+460
+2% +$72.5K 1.02% 29
2020
Q2 		$4.54M Buy
24,360
+500
+2% +$60.4K 0.93% 34
2020
Q1 		$2.33M Buy
23,860
+260
+1% +$25.2K 0.59% 56
2019
Q4 		$2.18M Sell
23,600
-400
-2% -$35.4K 0.29% 94
2019
Q3 		$2.65M Buy
24,000
+460
+2% +$42.7K 0.31% 88
2019
Q2 		$3.56M Buy
23,540
+1,040
+5% +$96.9K 0.39% 78
2019
Q1 		$4.19M Buy
22,500
+4,100
+22% +$341K 0.42% 75
2018
Q4 		$1.38M Buy
18,400
+12,560
+215% +$1.04M 0.16% 110
2018
Q3 		$585K Buy
5,840
+1,000
+21% +$94K 0.04% 173
2018
Q2 		$411K Hold
4,840
– – 0.03% 196
2018
Q1 		$350K Buy
4,840
+720
+17% +$51.5K 0.03% 205
2017
Q4 		$241K Sell
4,120
-200
-5% -$11K 0.02% 228
2017
Q3 		$208K Buy
+4,320
New +$212K 0.01% 241
2016
Q1 		– Sell
-18,600
Closed -$629K – 271
2015
Q4 		$629K Buy
18,600
+15,600
+520% +$492K 0.03% 198
2015
Q3 		$2.4M Sell
3,000
-5,200
-63% -$131K 0.1% 124
2015
Q2 		$4.32M Hold
8,200
– – 0.16% 116
2015
Q1 		$2.29M Buy
+8,200
New +$144K 0.09% 138

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hodges Capital Management's AMZN Position: Q1 2026 in Review

Hodges Capital Management reduced its Amazon (AMZN) stake by 1.8% in Q1 2026, selling an estimated $286K and leaving 71,742 shares worth $14.9M. The position accounts for 1.24% of the portfolio, ranked #19.

Hodges Capital Management first reported a position in AMZN in Q1 2015 and has held it in 39 quarters since. The position peaked at $28.1M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Hodges Capital Management held 71,742 shares of Amazon worth $14.9M as of Q1 2026.
  • Hodges Capital Management sold 1,300 Amazon shares in Q1 2026, an estimated $286K.
  • Amazon made up 1.24% of Hodges Capital Management's portfolio in Q1 2026, its #19 holding.
  • Hodges Capital Management first reported a position in Amazon in Q1 2015 and has held it in 39 quarters since.
  • Hodges Capital Management's Amazon position peaked at $28.1M in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.