Jacobs Levy Equity Management
AMZN icon

Jacobs Levy Equity Management’s Amazon AMZN Stock Holding History

Jacobs Levy Equity Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278M Sell
1,336,932
-103,201
-7% -$22.7M 1.17% 9
2025
Q4 		$332M Sell
1,440,133
-73,113
-5% -$16.7M 1.28% 8
2025
Q3 		$332M Sell
1,513,246
-402,182
-21% -$91M 1.32% 10
2025
Q2 		$420M Sell
1,915,428
-304,678
-14% -$60.3M 1.65% 7
2025
Q1 		$422M Sell
2,220,106
-48,985
-2% -$10.6M 1.68% 5
2024
Q4 		$498M Buy
2,269,091
+414,546
+22% +$84.8M 1.76% 5
2024
Q3 		$346M Sell
1,854,545
-104,566
-5% -$19.1M 1.33% 6
2024
Q2 		$379M Buy
1,959,111
+244,906
+14% +$45M 1.57% 5
2024
Q1 		$309M Buy
1,714,205
+171,270
+11% +$28.6M 1.38% 7
2023
Q4 		$234M Buy
1,542,935
+259,096
+20% +$36.3M 1.18% 10
2023
Q3 		$163M Buy
1,283,839
+43,963
+4% +$5.89M 0.97% 19
2023
Q2 		$162M Buy
1,239,876
+33,670
+3% +$3.84M 0.93% 18
2023
Q1 		$125M Sell
1,206,206
-52,910
-4% -$5.11M 0.76% 26
2022
Q4 		$106M Sell
1,259,116
-134,693
-10% -$13.3M 0.72% 25
2022
Q3 		$158M Buy
1,393,809
+414,501
+42% +$52.4M 1.25% 6
2022
Q2 		$104M Sell
979,308
-501,552
-34% -$62.8M 0.81% 15
2022
Q1 		$241M Sell
1,480,860
-996,860
-40% -$154M 1.62% 4
2021
Q4 		$413M Buy
2,477,720
+1,140
+0% +$195K 2.77% 3
2021
Q3 		$407M Buy
2,476,580
+81,440
+3% +$14M 2.74% 2
2021
Q2 		$412M Sell
2,395,140
-275,560
-10% -$45.8M 2.79% 2
2021
Q1 		$413M Buy
2,670,700
+405,400
+18% +$64.3M 3.19% 1
2020
Q4 		$369M Buy
2,265,300
+200,880
+10% +$32.1M 3.23% 2
2020
Q3 		$325M Buy
2,064,420
+78,060
+4% +$12.3M 3.37% 2
2020
Q2 		$274M Buy
1,986,360
+64,520
+3% +$7.79M 2.97% 2
2020
Q1 		$187M Sell
1,921,840
-629,460
-25% -$60.9M 2.41% 3
2019
Q4 		$236M Buy
2,551,300
+44,940
+2% +$3.98M 2.31% 3
2019
Q3 		$218M Buy
2,506,360
+315,920
+14% +$29.3M 2.67% 2
2019
Q2 		$207M Sell
2,190,440
-47,480
-2% -$4.42M 2.87% 1
2019
Q1 		$199M Buy
2,237,920
+67,780
+3% +$5.64M 2.88% 2
2018
Q4 		$163M Buy
2,170,140
+106,360
+5% +$8.84M 2.86% 3
2018
Q3 		$207M Buy
2,063,780
+372,340
+22% +$35M 2.93% 1
2018
Q2 		$144M Buy
1,691,440
+286,020
+20% +$22.7M 2.26% 2
2018
Q1 		$102M Sell
1,405,420
-115,100
-8% -$8.23M 1.69% 4
2017
Q4 		$88.9M Buy
1,520,520
+56,880
+4% +$3.13M 1.56% 3
2017
Q3 		$70.4M Buy
1,463,640
+89,960
+7% +$4.42M 1.37% 3
2017
Q2 		$66.5M Sell
1,373,680
-349,500
-20% -$16.7M 1.42% 3
2017
Q1 		$76.4M Sell
1,723,180
-383,760
-18% -$16M 1.54% 3
2016
Q4 		$79M Sell
2,106,940
-100,660
-5% -$3.94M 1.53% 3
2016
Q3 		$92.4M Buy
2,207,600
+492,060
+29% +$18.8M 1.65% 3
2016
Q2 		$61.4M Sell
1,715,540
-657,820
-28% -$22.2M 1.27% 3
2016
Q1 		$70.4M Sell
2,373,360
-308,320
-11% -$8.75M 1.49% 3
2015
Q4 		$90.6M Buy
2,681,680
+280,860
+12% +$8.85M 1.8% 2
2015
Q3 		$61.4M Sell
2,400,820
-61,400
-2% -$1.55M 1.26% 2
2015
Q2 		$53.4M Sell
2,462,220
-988,960
-29% -$20.7M 1.02% 10
2015
Q1 		$64.2M Buy
3,451,180
+231,880
+7% +$4.08M 1.09% 8
2014
Q4 		$50M Buy
3,219,300
+427,200
+15% +$6.66M 0.86% 20
2014
Q3 		$45M Buy
2,792,100
+1,757,880
+170% +$29.2M 0.75% 26
2014
Q2 		$16.8M Sell
1,034,220
-2,424,600
-70% -$38.4M 0.28% 117
2014
Q1 		$58.2M Buy
3,458,820
+2,790,220
+417% +$51.8M 0.97% 7
2013
Q4 		$13.3M Buy
668,600
+381,800
+133% +$6.87M 0.2% 160
2013
Q3 		$4.48M Buy
+286,800
New +$4.27M 0.08% 297

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobs Levy Equity Management's AMZN Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Amazon (AMZN) stake by 7.2% in Q1 2026, selling an estimated $22.7M and leaving 1,336,932 shares worth $278M. The position accounts for 1.17% of the portfolio, ranked #9.

Jacobs Levy Equity Management first reported a position in AMZN in Q3 2013 and has held it in 51 quarters since. The position peaked at $498M in Q4 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Jacobs Levy Equity Management held 1,336,932 shares of Amazon worth $278M as of Q1 2026.
  • Jacobs Levy Equity Management sold 103,201 Amazon shares in Q1 2026, an estimated $22.7M.
  • Amazon made up 1.17% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #9 holding.
  • Jacobs Levy Equity Management first reported a position in Amazon in Q3 2013 and has held it in 51 quarters since.
  • Jacobs Levy Equity Management's Amazon position peaked at $498M in Q4 2024.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.