Hollencrest 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
Q2 | $8.69M | Sell |
36,445
-37,155
| -50% | -$9.33M | 0.57% | 31 |
|
|
2026
Q1 | $15.3M | Sell |
73,600
-14
| -0% | -$3.08K | 0.57% | 35 |
|
|
2025
Q4 | $17M | Sell |
73,614
-8,393
| -10% | -$1.92M | 0.59% | 35 |
|
|
2025
Q3 | $18M | Sell |
82,007
-742
| -0.9% | -$168K | 0.65% | 34 |
|
|
2025
Q2 | $18.2M | Buy |
82,749
+8,420
| +11% | +$1.67M | 0.77% | 27 |
|
|
2025
Q1 | $14.1M | Sell |
74,329
-20,878
| -22% | -$4.53M | 0.61% | 35 |
|
|
2024
Q4 | $20.9M | Buy |
95,207
+6,018
| +7% | +$1.23M | 0.83% | 25 |
|
|
2024
Q3 | $16.6M | Buy |
89,189
+736
| +0.8% | +$134K | 0.68% | 26 |
|
|
2024
Q2 | $17.1M | Buy |
88,453
+3,391
| +4% | +$623K | 0.75% | 25 |
|
|
2024
Q1 | $15.3M | Buy |
85,062
+24,235
| +40% | +$4.05M | 0.7% | 27 |
|
|
2023
Q4 | $9.24M | Buy |
60,827
+6,962
| +13% | +$976K | 0.87% | 24 |
|
|
2023
Q3 | $6.85M | Buy |
53,865
+775
| +1% | +$104K | 0.78% | 22 |
|
|
2023
Q2 | $6.92M | Sell |
53,090
-1,300
| -2% | -$148K | 0.72% | 25 |
|
|
2023
Q1 | $5.62M | Buy |
54,390
+9,297
| +21% | +$898K | 0.6% | 31 |
|
|
2022
Q4 | $3.79M | Sell |
45,093
-12,232
| -21% | -$1.21M | 0.47% | 38 |
|
|
2022
Q3 | $6.48M | Sell |
57,325
-4,145
| -7% | -$524K | 0.82% | 23 |
|
|
2022
Q2 | $6.53M | Sell |
61,470
-4,630
| -7% | -$579K | 0.77% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
66,100
+940
| +1% | +$145K | 0.96% | 18 |
|
|
2021
Q4 | $10.9M | Sell |
65,160
-3,920
| -6% | -$671K | 0.85% | 22 |
|
|
2021
Q3 | $11.3M | Buy |
69,080
+14,700
| +27% | +$2.54M | 1.02% | 18 |
|
|
2021
Q2 | $9.35M | Sell |
54,380
-17,680
| -25% | -$2.94M | 0.86% | 21 |
|
|
2021
Q1 | $11.1M | Buy |
72,060
+3,140
| +5% | +$498K | 1.05% | 20 |
|
|
2020
Q4 | $11.2M | Buy |
68,920
+8,880
| +15% | +$1.42M | 1.17% | 17 |
|
|
2020
Q3 | $9.45M | Buy |
60,040
+1,720
| +3% | +$271K | 1.13% | 16 |
|
|
2020
Q2 | $8.04M | Sell |
58,320
-1,100
| -2% | -$133K | 1.09% | 15 |
|
|
2020
Q1 | $5.79M | Sell |
59,420
-119,520
| -67% | -$11.6M | 0.85% | 19 |
|
|
2019
Q4 | $16.5M | Sell |
178,940
-10,920
| -6% | -$967K | 1.86% | 10 |
|
|
2019
Q3 | $16.5M | Buy |
189,860
+6,980
| +4% | +$647K | 2.01% | 9 |
|
|
2019
Q2 | $17.3M | Buy |
182,880
+980
| +0.5% | +$91.3K | 2.15% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
181,900
-6,220
| -3% | -$518K | 2.18% | 8 |
|
|
2018
Q4 | $14.1M | Buy |
188,120
+6,220
| +3% | +$517K | 2.11% | 8 |
|
|
2018
Q3 | $16.2M | Sell |
181,900
-860
| -0.5% | -$80.9K | 2.18% | 8 |
|
|
2018
Q2 | $15.5M | Buy |
182,760
+960
| +0.5% | +$76.2K | 2.06% | 7 |
|
|
2018
Q1 | $13.2M | Buy |
181,800
+8,840
| +5% | +$632K | 1.72% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
172,960
+3,000
| +2% | +$165K | 1.32% | 15 |
|
|
2017
Q3 | $8.17M | Buy |
169,960
+300
| +0.2% | +$14.7K | 1.13% | 16 |
|
|
2017
Q2 | $8.21M | Sell |
169,660
-880
| -0.5% | -$42K | 1.23% | 14 |
|
|
2017
Q1 | $7.56M | Buy |
170,540
+6,860
| +4% | +$286K | 1.1% | 18 |
|
|
2016
Q4 | $6.14M | Sell |
163,680
-120,700
| -42% | -$4.73M | 0.93% | 24 |
|
|
2016
Q3 | $11.9M | Buy |
284,380
+130,040
| +84% | +$4.98M | 1.73% | 11 |
|
|
2016
Q2 | $5.52M | Sell |
154,340
-20
| -0% | -$676 | 0.85% | 27 |
|
|
2016
Q1 | $4.58M | Buy |
154,360
+4,540
| +3% | +$129K | 0.78% | 30 |
|
|
2015
Q4 | $5.06M | Hold |
149,820
| – | – | 0.9% | 29 |
|
|
2015
Q3 | $3.83M | Sell |
149,820
-6,840
| -4% | -$173K | 0.66% | 39 |
|
|
2015
Q2 | $3.4M | Sell |
156,660
-25,960
| -14% | -$543K | 0.49% | 45 |
|
|
2015
Q1 | $3.4M | Buy |
182,620
+1,320
| +0.7% | +$23.2K | 0.45% | 47 |
|
|
2014
Q4 | $2.81M | Buy |
181,300
+17,780
| +11% | +$277K | 0.37% | 58 |
|
|
2014
Q3 | $2.64M | Buy |
163,520
+900
| +0.6% | +$15K | 0.36% | 58 |
|
|
2014
Q2 | $2.64M | Sell |
162,620
-5,060
| -3% | -$80K | 0.35% | 60 |
|
|
2014
Q1 | $2.82M | Buy |
167,680
+3,420
| +2% | +$63.5K | 0.42% | 50 |
|
|
2013
Q4 | $3.27M | Buy |
+164,260
| New | +$2.95M | 0.53% | 44 |
|
Other funds holding AMZN
Hollencrest Capital Management's AMZN Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Amazon (AMZN) stake by 50% in Q2 2026, selling an estimated $9.33M and leaving 36,445 shares worth $8.69M. The position accounts for 0.57% of the portfolio, ranked #31.
Hollencrest Capital Management first reported a position in AMZN in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Hollencrest Capital Management held 36,445 shares of Amazon worth $8.69M as of Q2 2026.
- Hollencrest Capital Management sold 37,155 Amazon shares in Q2 2026, an estimated $9.33M.
- Amazon made up 0.57% of Hollencrest Capital Management's portfolio in Q2 2026, its #31 holding.
- Hollencrest Capital Management first reported a position in Amazon in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Amazon position peaked at $20.9M in Q4 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.