Holocene Advisors’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 | $2.75B | Buy |
13,189,400
+3,066,000
| +30% | +$675M | 6.63% | 1 |
|
|
2025
Q4 | $2.34B | Sell |
10,123,400
-385,081
| -4% | -$88.1M | 4.91% | 3 |
|
|
2025
Q3 | $2.31B | Buy |
10,508,481
+189,986
| +2% | +$43M | 5.26% | 3 |
|
|
2025
Q2 | $2.26B | Buy |
10,318,495
+5,661,018
| +122% | +$1.12B | 5.52% | 1 |
|
|
2025
Q1 | $886M | Sell |
4,657,477
-2,043,919
| -30% | -$444M | 2.59% | 2 |
|
|
2024
Q4 | $1.47B | Buy |
+6,701,396
| New | +$1.37B | 4.71% | 1 |
|
|
2024
Q3 | – | Sell |
-3,884,130
| Closed | -$751M | – | 711 |
|
|
2024
Q2 | $751M | Buy |
3,884,130
+94,397
| +2% | +$17.3M | 3.13% | 1 |
|
|
2024
Q1 | $684M | Sell |
3,789,733
-811,703
| -18% | -$135M | 2.51% | 1 |
|
|
2023
Q4 | $699M | Buy |
4,601,436
+2,330,004
| +103% | +$327M | 2.72% | 1 |
|
|
2023
Q3 | $289M | Sell |
2,271,432
-2,573,192
| -53% | -$345M | 1.26% | 10 |
|
|
2023
Q2 | $632M | Buy |
4,844,624
+4,451,194
| +1,131% | +$508M | 2.7% | 1 |
|
|
2023
Q1 | $40.6M | Buy |
+393,430
| New | +$38M | 0.2% | 151 |
|
|
2022
Q4 | – | Sell |
-1,944,849
| Closed | -$220M | – | 679 |
|
|
2022
Q3 | $220M | Buy |
1,944,849
+314,374
| +19% | +$39.7M | 1.4% | 6 |
|
|
2022
Q2 | $173M | Sell |
1,630,475
-454,225
| -22% | -$56.8M | 1.05% | 13 |
|
|
2022
Q1 | $340M | Buy |
+2,084,700
| New | +$322M | 1.77% | 2 |
|
|
2021
Q3 | – | Sell |
-928,960
| Closed | -$160M | – | 800 |
|
|
2021
Q2 | $160M | Sell |
928,960
-1,036,960
| -53% | -$172M | 0.9% | 17 |
|
|
2021
Q1 | $304M | Buy |
1,965,920
+1,426,820
| +265% | +$226M | 1.91% | 1 |
|
|
2020
Q4 | $87.8M | Sell |
539,100
-615,800
| -53% | -$98.3M | 0.55% | 46 |
|
|
2020
Q3 | $182M | Sell |
1,154,900
-385,280
| -25% | -$60.7M | 1.38% | 6 |
|
|
2020
Q2 | $212M | Sell |
1,540,180
-1,364,060
| -47% | -$165M | 1.86% | 3 |
|
|
2020
Q1 | $283M | Buy |
2,904,240
+2,274,620
| +361% | +$220M | 3.04% | 1 |
|
|
2019
Q4 | $58.2M | Sell |
629,620
-2,019,260
| -76% | -$179M | 0.52% | 62 |
|
|
2019
Q3 | $230M | Buy |
2,648,880
+690,020
| +35% | +$64M | 2.37% | 3 |
|
|
2019
Q2 | $185M | Buy |
1,958,860
+1,606,760
| +456% | +$150M | 2.37% | 1 |
|
|
2019
Q1 | $31.4M | Buy |
352,100
+347,520
| +7,588% | +$28.9M | 0.48% | 64 |
|
|
2018
Q4 | $344K | Sell |
4,580
-1,074,900
| -100% | -$89.4M | 0.01% | 525 |
|
|
2018
Q3 | $108M | Sell |
1,079,480
-219,920
| -17% | -$20.7M | 1.74% | 13 |
|
|
2018
Q2 | $110M | Buy |
1,299,400
+153,700
| +13% | +$12.2M | 2.35% | 9 |
|
|
2018
Q1 | $82.9M | Buy |
1,145,700
+926,000
| +421% | +$66.2M | 1.87% | 17 |
|
|
2017
Q4 | $12.8M | Buy |
+219,700
| New | +$12.1M | 0.33% | 79 |
|
Other funds holding AMZN
VCM
VPM
Holocene Advisors's AMZN Position: Q1 2026 in Review
Holocene Advisors increased its Amazon (AMZN) stake by 30% in Q1 2026, buying an estimated $675M and bringing the position to 13,189,400 shares worth $2.75B. The position accounts for 6.63% of the portfolio, ranked #1.
Holocene Advisors first reported a position in AMZN in Q4 2017 and has held it in 30 quarters since. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Holocene Advisors held 13,189,400 shares of Amazon worth $2.75B as of Q1 2026.
- Holocene Advisors bought 3,066,000 Amazon shares in Q1 2026, an estimated $675M.
- Amazon made up 6.63% of Holocene Advisors's portfolio in Q1 2026, its #1 holding.
- Holocene Advisors first reported a position in Amazon in Q4 2017 and has held it in 30 quarters since.
- 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.