Jag Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.5M Buy
258,142
+46,532
+22% +$11.7M 5.76% 4
2026
Q1
$44.1M Buy
211,610
+32,923
+18% +$7.25M 4.96% 5
2025
Q4
$41.2M Sell
178,687
-12,342
-6% -$2.82M 4.47% 6
2025
Q3
$41.9M Sell
191,029
-63,111
-25% -$14.3M 4.59% 6
2025
Q2
$55.8M Buy
254,140
+3,210
+1% +$635K 6.24% 3
2025
Q1
$47.7M Buy
250,930
+51,377
+26% +$11.1M 6.36% 2
2024
Q4
$43.8M Sell
199,553
-44,538
-18% -$9.11M 6.1% 2
2024
Q3
$45.5M Sell
244,091
-8,020
-3% -$1.46M 5.49% 4
2024
Q2
$48.7M Sell
252,111
-2,608
-1% -$479K 6.68% 1
2024
Q1
$45.9M Sell
254,719
-8,925
-3% -$1.49M 6.5% 1
2023
Q4
$40.1M Sell
263,644
-61,066
-19% -$8.56M 6.14% 3
2023
Q3
$41.3M Buy
324,710
+50,395
+18% +$6.75M 4.98% 3
2023
Q2
$35.8M Buy
274,315
+44,645
+19% +$5.1M 4.13% 3
2023
Q1
$23.7M Sell
229,670
-6,941
-3% -$671K 3.07% 4
2022
Q4
$19.9M Sell
236,611
-7,204
-3% -$712K 2.88% 5
2022
Q3
$27.6M Buy
243,815
+23,392
+11% +$2.96M 3.85% 3
2022
Q2
$23.4M Sell
220,423
-79,057
-26% -$9.89M 2.89% 7
2022
Q1
$46.3M Sell
299,480
-33,360
-10% -$5.15M 4.58% 2
2021
Q4
$55.5M Sell
332,840
-2,740
-0.8% -$469K 4.25% 3
2021
Q3
$55.1M Buy
335,580
+4,960
+2% +$856K 4.29% 3
2021
Q2
$56.9M Buy
330,620
+480
+0.1% +$79.8K 4.46% 2
2021
Q1
$51.1M Buy
330,140
+5,680
+2% +$900K 4.51% 2
2020
Q4
$52.8M Buy
324,460
+4,840
+2% +$772K 4.76% 2
2020
Q3
$50.3M Sell
319,620
-8,700
-3% -$1.37M 5.2% 2
2020
Q2
$45.3M Sell
328,320
-9,920
-3% -$1.2M 5.29% 2
2020
Q1
$33M Buy
338,240
+34,500
+11% +$3.34M 4.86% 2
2019
Q4
$28.1M Sell
303,740
-52,500
-15% -$4.65M 3.19% 3
2019
Q3
$30.9M Sell
356,240
-21,980
-6% -$2.04M 3.73% 2
2019
Q2
$35.8M Buy
378,220
+102,520
+37% +$9.55M 4.04% 2
2019
Q1
$24.5M Buy
275,700
+19,580
+8% +$1.63M 4.01% 3
2018
Q4
$19.2M Sell
256,120
-46,000
-15% -$3.82M 3.92% 3
2018
Q3
$30.3M Sell
302,120
-30,100
-9% -$2.83M 4.95% 1
2018
Q2
$28.2M Buy
332,220
+12,580
+4% +$998K 4.84% 1
2018
Q1
$23.1M Sell
319,640
-56,660
-15% -$4.05M 4.28% 2
2017
Q4
$22M Buy
376,300
+49,640
+15% +$2.73M 4.13% 1
2017
Q3
$15.7M Sell
326,660
-111,020
-25% -$5.45M 2.94% 5
2017
Q2
$21.2M Sell
437,680
-86,780
-17% -$4.14M 4.24% 1
2017
Q1
$23.2M Sell
524,460
-11,720
-2% -$488K 4.81% 1
2016
Q4
$22.4M Sell
536,180
-10,200
-2% -$400K 4.53% 1
2016
Q3
$22.9M Sell
546,380
-10,460
-2% -$400K 4.47% 1
2016
Q2
$18.4M Sell
556,840
-26,960
-5% -$912K 3.97% 1
2016
Q1
$17.3M Sell
583,800
-157,900
-21% -$4.48M 3.55% 2
2015
Q4
$25.1M Sell
741,700
-24,180
-3% -$762K 4.68% 1
2015
Q3
$19.6M Sell
765,880
-18,440
-2% -$466K 3.72% 7
2015
Q2
$16.2M Buy
784,320
+387,900
+98% +$8.11M 2.95% 15
2015
Q1
$7.38M Buy
396,420
+93,220
+31% +$1.64M 1.32% 29
2014
Q4
$4.71M Sell
303,200
-306,400
-50% -$4.77M 0.86% 36
2014
Q3
$9.83M Sell
609,600
-2,700
-0.4% -$44.9K 1.97% 26
2014
Q2
$9.94M Sell
612,300
-352,360
-37% -$5.57M 1.94% 26
2014
Q1
$16.2M Sell
964,660
-14,940
-2% -$277K 3.32% 4
2013
Q4
$19.5M Buy
979,600
+12,820
+1% +$231K 3.9% 2
2013
Q3
$15.1M Buy
966,780
+22,540
+2% +$336K 3.35% 3
2013
Q2
$13.1M Buy
+944,240
New +$12.6M 3.21% 6

Other funds holding AMZN

Jag Capital Management's AMZN Position: Q2 2026 in Review

Jag Capital Management increased its Amazon (AMZN) stake by 22% in Q2 2026, buying an estimated $11.7M and bringing the position to 258,142 shares worth $61.5M. The position accounts for 5.76% of the portfolio, ranked #4.

Jag Capital Management first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Jag Capital Management held 258,142 shares of Amazon worth $61.5M as of Q2 2026.
  • Jag Capital Management bought 46,532 Amazon shares in Q2 2026, an estimated $11.7M.
  • Amazon made up 5.76% of Jag Capital Management's portfolio in Q2 2026, its #4 holding.
  • Jag Capital Management first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.