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 | $1.68B | Buy |
8,086,900
+309,400
| +4% | +$68.1M | 0.61% | 26 |
|
|
2025
Q4 | $1.8B | Sell |
7,777,500
-882,000
| -10% | -$202M | 0.65% | 28 |
|
|
2025
Q3 | $1.9B | Buy |
8,659,500
+918,600
| +12% | +$208M | 0.69% | 28 |
|
|
2025
Q2 | $1.7B | Buy |
7,740,900
+655,700
| +9% | +$130M | 0.75% | 22 |
|
|
2025
Q1 | $1.35B | Sell |
7,085,200
-1,849,800
| -21% | -$401M | 0.76% | 21 |
|
|
2024
Q4 | $1.96B | Buy |
8,935,000
+2,138,400
| +31% | +$437M | 0.91% | 20 |
|
|
2024
Q3 | $1.27B | Buy |
6,796,600
+352,500
| +5% | +$64.3M | 0.69% | 19 |
|
|
2024
Q2 | $1.25B | Sell |
6,444,100
-541,100
| -8% | -$99.4M | 0.76% | 24 |
|
|
2024
Q1 | $1.26B | Sell |
6,985,200
-1,204,400
| -15% | -$201M | 0.77% | 20 |
|
|
2023
Q4 | $1.24B | Buy |
8,189,600
+2,368,900
| +41% | +$332M | 0.84% | 17 |
|
|
2023
Q3 | $740M | Sell |
5,820,700
-1,148,300
| -16% | -$154M | 0.66% | 19 |
|
|
2023
Q2 | $908M | Buy |
6,969,000
+718,800
| +12% | +$82.1M | 0.84% | 22 |
|
|
2023
Q1 | $646M | Sell |
6,250,200
-2,004,900
| -24% | -$194M | 0.76% | 19 |
|
|
2022
Q4 | $693M | Sell |
8,255,100
-4,462,900
| -35% | -$441M | 1.08% | 12 |
|
|
2022
Q3 | $1.44B | Sell |
12,718,000
-4,857,800
| -28% | -$614M | 1.85% | 8 |
|
|
2022
Q2 | $1.87B | Sell |
17,575,800
-21,914,200
| -55% | -$2.74B | 2.63% | 8 |
|
|
2022
Q1 | $6.44B | Sell |
39,490,000
-5,126,000
| -11% | -$792M | 6.37% | 4 |
|
|
2021
Q4 | $7.44B | Buy |
44,616,000
+2,518,000
| +6% | +$431M | 6.19% | 5 |
|
|
2021
Q3 | $6.91B | Buy |
42,098,000
+9,936,000
| +31% | +$1.71B | 7.28% | 3 |
|
|
2021
Q2 | $5.53B | Buy |
32,162,000
+4,852,000
| +18% | +$806M | 6.79% | 2 |
|
|
2021
Q1 | $4.22B | Sell |
27,310,000
-16,210,000
| -37% | -$2.57B | 6.13% | 3 |
|
|
2020
Q4 | $7.09B | Buy |
43,520,000
+9,022,000
| +26% | +$1.44B | 9.06% | 2 |
|
|
2020
Q3 | $5.43B | Buy |
34,498,000
+2,436,000
| +8% | +$384M | 8.66% | 3 |
|
|
2020
Q2 | $4.42B | Buy |
32,062,000
+1,874,000
| +6% | +$226M | 9.03% | 3 |
|
|
2020
Q1 | $2.94B | Buy |
30,188,000
+9,056,000
| +43% | +$877M | 6.19% | 3 |
|
|
2019
Q4 | $1.95B | Buy |
21,132,000
+3,470,000
| +20% | +$307M | 5.02% | 3 |
|
|
2019
Q3 | $1.53B | Sell |
17,662,000
-1,196,000
| -6% | -$111M | 4.74% | 3 |
|
|
2019
Q2 | $1.79B | Sell |
18,858,000
-3,890,000
| -17% | -$362M | 5.76% | 3 |
|
|
2019
Q1 | $2.03B | Sell |
22,748,000
-1,080,000
| -5% | -$89.9M | 7.29% | 3 |
|
|
2018
Q4 | $1.79B | Buy |
+23,828,000
| New | +$1.98B | 5.53% | 3 |
|
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.