IMC Chicago’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 | $2.5B | Buy |
11,990,600
+2,092,200
| +21% | +$461M | 0.9% | 16 |
|
|
2025
Q4 | $2.28B | Sell |
9,898,400
-1,479,800
| -13% | -$339M | 0.83% | 19 |
|
|
2025
Q3 | $2.5B | Buy |
11,378,200
+1,105,000
| +11% | +$250M | 0.91% | 19 |
|
|
2025
Q2 | $2.25B | Buy |
10,273,200
+2,373,400
| +30% | +$470M | 1% | 19 |
|
|
2025
Q1 | $1.5B | Sell |
7,899,800
-1,365,400
| -15% | -$296M | 0.85% | 19 |
|
|
2024
Q4 | $2.03B | Buy |
9,265,200
+1,526,200
| +20% | +$312M | 0.95% | 18 |
|
|
2024
Q3 | $1.44B | Sell |
7,739,000
-1,619,100
| -17% | -$295M | 0.78% | 17 |
|
|
2024
Q2 | $1.81B | Buy |
9,358,100
+3,652,900
| +64% | +$671M | 1.1% | 17 |
|
|
2024
Q1 | $1.03B | Sell |
5,705,200
-4,003,700
| -41% | -$668M | 0.63% | 22 |
|
|
2023
Q4 | $1.48B | Buy |
9,708,900
+1,879,700
| +24% | +$263M | 0.99% | 15 |
|
|
2023
Q3 | $995M | Sell |
7,829,200
-517,100
| -6% | -$69.3M | 0.88% | 16 |
|
|
2023
Q2 | $1.09B | Sell |
8,346,300
-2,375,900
| -22% | -$271M | 1% | 14 |
|
|
2023
Q1 | $1.11B | Sell |
10,722,200
-6,537,700
| -38% | -$632M | 1.3% | 10 |
|
|
2022
Q4 | $1.45B | Sell |
17,259,900
-398,500
| -2% | -$39.4M | 2.26% | 6 |
|
|
2022
Q3 | $2B | Sell |
17,658,400
-6,971,200
| -28% | -$881M | 2.57% | 7 |
|
|
2022
Q2 | $2.62B | Sell |
24,629,600
-9,794,400
| -28% | -$1.23B | 3.68% | 5 |
|
|
2022
Q1 | $5.61B | Sell |
34,424,000
-10,148,000
| -23% | -$1.57B | 5.55% | 6 |
|
|
2021
Q4 | $7.43B | Buy |
44,572,000
+9,876,000
| +28% | +$1.69B | 6.18% | 6 |
|
|
2021
Q3 | $5.7B | Buy |
34,696,000
+6,564,000
| +23% | +$1.13B | 6% | 4 |
|
|
2021
Q2 | $4.84B | Buy |
28,132,000
+842,000
| +3% | +$140M | 5.94% | 5 |
|
|
2021
Q1 | $4.22B | Sell |
27,290,000
-7,344,000
| -21% | -$1.16B | 6.13% | 4 |
|
|
2020
Q4 | $5.64B | Buy |
34,634,000
+5,000,000
| +17% | +$798M | 7.21% | 4 |
|
|
2020
Q3 | $4.67B | Buy |
29,634,000
+2,284,000
| +8% | +$360M | 7.44% | 4 |
|
|
2020
Q2 | $3.77B | Buy |
27,350,000
+4,062,000
| +17% | +$491M | 7.71% | 4 |
|
|
2020
Q1 | $2.27B | Buy |
23,288,000
+4,442,000
| +24% | +$430M | 4.77% | 4 |
|
|
2019
Q4 | $1.74B | Buy |
18,846,000
+4,650,000
| +33% | +$412M | 4.48% | 4 |
|
|
2019
Q3 | $1.23B | Buy |
14,196,000
+872,000
| +7% | +$80.9M | 3.81% | 4 |
|
|
2019
Q2 | $1.26B | Sell |
13,324,000
-4,766,000
| -26% | -$444M | 4.07% | 4 |
|
|
2019
Q1 | $1.61B | Sell |
18,090,000
-3,854,000
| -18% | -$321M | 5.8% | 4 |
|
|
2018
Q4 | $1.65B | Buy |
+21,944,000
| New | +$1.82B | 5.1% | 4 |
|
Other funds holding AMZN
VCM
VPM
IMC Chicago's AMZN Position: Q1 2026 in Review
IMC Chicago opened a new position in Amazon (AMZN) in Q1 2026: 265,722 shares worth $55.3M. The stake represents 0.02% of the portfolio and ranks #471 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AMZN as recently as Q3 2025.
IMC Chicago first reported a position in AMZN in Q2 2019 and has held it in 13 quarters since. The position peaked at $441M in Q4 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- IMC Chicago held 265,722 shares of Amazon worth $55.3M as of Q1 2026.
- Amazon was a new IMC Chicago position in Q1 2026.
- Amazon made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #471 holding.
- IMC Chicago first reported a position in Amazon in Q2 2019 and has held it in 13 quarters since.
- IMC Chicago's Amazon position peaked at $441M in Q4 2021.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.