J.L. Bainbridge & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $83.9M | Buy |
336,874
+9,546
| +3% | +$2.43M | 6.34% | 3 |
|
|
2026
Q2 | $78M | Buy |
327,328
+42,497
| +15% | +$10.7M | 6.14% | 5 |
|
|
2026
Q1 | $59.3M | Buy |
284,831
+36,137
| +15% | +$7.96M | 5.28% | 5 |
|
|
2025
Q4 | $57.4M | Buy |
248,694
+11,824
| +5% | +$2.71M | 4.63% | 7 |
|
|
2025
Q3 | $52M | Sell |
236,870
-1,963
| -0.8% | -$444K | 4.34% | 6 |
|
|
2025
Q2 | $52.4M | Sell |
238,833
-728
| -0.3% | -$144K | 4.75% | 5 |
|
|
2025
Q1 | $45.6M | Sell |
239,561
-1,389
| -0.6% | -$301K | 4.57% | 5 |
|
|
2024
Q4 | $52.9M | Sell |
240,950
-441
| -0.2% | -$90.2K | 4.91% | 5 |
|
|
2024
Q3 | $45M | Sell |
241,391
-1,416
| -0.6% | -$258K | 4.32% | 6 |
|
|
2024
Q2 | $46.9M | Sell |
242,807
-857
| -0.4% | -$157K | 4.65% | 5 |
|
|
2024
Q1 | $44M | Sell |
243,664
-2,500
| -1% | -$417K | 4.68% | 4 |
|
|
2023
Q4 | $37.4M | Sell |
246,164
-5,828
| -2% | -$817K | 4.58% | 5 |
|
|
2023
Q3 | $32M | Sell |
251,992
-3,969
| -2% | -$532K | 4.29% | 6 |
|
|
2023
Q2 | $33.4M | Sell |
255,961
-5,047
| -2% | -$576K | 4.16% | 5 |
|
|
2023
Q1 | $27M | Sell |
261,008
-3,495
| -1% | -$338K | 3.7% | 11 |
|
|
2022
Q4 | $22.2M | Sell |
264,503
-34,959
| -12% | -$3.45M | 3.45% | 13 |
|
|
2022
Q3 | $33.8M | Sell |
299,462
-4,898
| -2% | -$619K | 5.18% | 4 |
|
|
2022
Q2 | $32.3M | Buy |
304,360
+39,420
| +15% | +$4.93M | 4.81% | 5 |
|
|
2022
Q1 | $43.2M | Buy |
264,940
+193,100
| +269% | +$29.8M | 4.92% | 5 |
|
|
2021
Q4 | $12M | Buy |
71,840
+35,700
| +99% | +$6.11M | 1.33% | 21 |
|
|
2021
Q3 | $5.94M | Buy |
36,140
+23,920
| +196% | +$4.13M | 0.71% | 23 |
|
|
2021
Q2 | $2.1M | Sell |
12,220
-60
| -0.5% | -$10K | 0.25% | 30 |
|
|
2021
Q1 | $1.9M | Buy |
12,280
+460
| +4% | +$72.9K | 0.25% | 29 |
|
|
2020
Q4 | $1.92M | Sell |
11,820
-920
| -7% | -$147K | 0.27% | 26 |
|
|
2020
Q3 | $2.01M | Buy |
12,740
+140
| +1% | +$22.1K | 0.32% | 25 |
|
|
2020
Q2 | $1.74M | Sell |
12,600
-760
| -6% | -$91.8K | 0.32% | 22 |
|
|
2020
Q1 | $1.3M | Sell |
13,360
-220
| -2% | -$21.3K | 0.25% | 23 |
|
|
2019
Q4 | $1.26M | Buy |
13,580
+100
| +0.7% | +$8.85K | 0.17% | 27 |
|
|
2019
Q3 | $1.17M | Sell |
13,480
-1,000
| -7% | -$92.7K | 0.17% | 26 |
|
|
2019
Q2 | $1.37M | Buy |
14,480
+3,420
| +31% | +$319K | 0.21% | 23 |
|
|
2019
Q1 | $1.08M | Buy |
11,060
+8,780
| +385% | +$731K | 0.16% | 24 |
|
|
2018
Q4 | $171K | Sell |
2,280
-10,720
| -82% | -$891K | 0.03% | 66 |
|
|
2018
Q3 | $1.3M | Buy |
+13,000
| New | +$1.22M | 0.18% | 23 |
|
Other funds holding AMZN
J.L. Bainbridge & Co's AMZN Position: Q3 2026 in Review
J.L. Bainbridge & Co increased its Amazon (AMZN) stake by 2.9% in Q3 2026, buying an estimated $2.43M and bringing the position to 336,874 shares worth $83.9M. The position accounts for 6.34% of the portfolio, ranked #3.
J.L. Bainbridge & Co first reported a position in AMZN in Q3 2018 and has held it in 33 quarters since. 2,757 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.
- J.L. Bainbridge & Co held 336,874 shares of Amazon worth $83.9M as of Q3 2026.
- J.L. Bainbridge & Co bought 9,546 Amazon shares in Q3 2026, an estimated $2.43M.
- Amazon made up 6.34% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #3 holding.
- J.L. Bainbridge & Co first reported a position in Amazon in Q3 2018 and has held it in 33 quarters since.
- 2,757 funds tracked by Wall St. Rank held Amazon as of Q3 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.