Keel Point’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 | $19.9M | Sell |
95,386
-18,289
| -16% | -$4.03M | 1.31% | 13 |
|
|
2025
Q4 | $26.2M | Sell |
113,675
-2,352
| -2% | -$538K | 1.58% | 12 |
|
|
2025
Q3 | $25.5M | Buy |
116,027
+1,083
| +0.9% | +$245K | 1.57% | 12 |
|
|
2025
Q2 | $25.2M | Buy |
114,944
+5,542
| +5% | +$1.1M | 1.67% | 11 |
|
|
2025
Q1 | $20.8M | Buy |
109,402
+7,827
| +8% | +$1.7M | 1.62% | 10 |
|
|
2024
Q4 | $22.3M | Buy |
101,575
+12,415
| +14% | +$2.54M | 1.78% | 10 |
|
|
2024
Q3 | $16.6M | Buy |
89,160
+656
| +0.7% | +$120K | 1.38% | 12 |
|
|
2024
Q2 | $15.1M | Buy |
88,504
+35,226
| +66% | +$6.47M | 1.36% | 13 |
|
|
2024
Q1 | $9.61M | Buy |
53,278
+18,309
| +52% | +$3.06M | 0.99% | 18 |
|
|
2023
Q4 | $5.31M | Buy |
34,969
+3,569
| +11% | +$500K | 0.63% | 26 |
|
|
2023
Q3 | $3.99M | Buy |
31,400
+304
| +1% | +$40.7K | 0.55% | 32 |
|
|
2023
Q2 | $4.05M | Buy |
31,096
+2,975
| +11% | +$340K | 0.54% | 33 |
|
|
2023
Q1 | $2.9M | Buy |
28,121
+2,331
| +9% | +$225K | 0.42% | 53 |
|
|
2022
Q4 | $2.17M | Buy |
25,790
+3,265
| +14% | +$323K | 0.34% | 64 |
|
|
2022
Q3 | $2.54M | Sell |
22,525
-1,299
| -5% | -$164K | 0.44% | 57 |
|
|
2022
Q2 | $3.4M | Buy |
23,824
+3,424
| +17% | +$428K | 0.53% | 49 |
|
|
2022
Q1 | $3.32M | Sell |
20,400
-1,700
| -8% | -$263K | 0.5% | 52 |
|
|
2021
Q4 | $3.68M | Buy |
22,100
+2,080
| +10% | +$356K | 0.41% | 54 |
|
|
2021
Q3 | $3.29M | Buy |
20,020
+1,200
| +6% | +$207K | 0.43% | 55 |
|
|
2021
Q2 | $3.24M | Sell |
18,820
-700
| -4% | -$116K | 0.36% | 63 |
|
|
2021
Q1 | $3.02M | Buy |
19,520
+1,080
| +6% | +$171K | 0.29% | 55 |
|
|
2020
Q4 | $3M | Buy |
18,440
+1,820
| +11% | +$290K | 0.27% | 59 |
|
|
2020
Q3 | $2.62M | Buy |
16,620
+4,900
| +42% | +$772K | 0.24% | 58 |
|
|
2020
Q2 | $1.62M | Buy |
11,720
+340
| +3% | +$41.1K | 0.17% | 69 |
|
|
2020
Q1 | $1.11M | Sell |
11,380
-2,240
| -16% | -$217K | 0.14% | 78 |
|
|
2019
Q4 | $1.26M | Sell |
13,620
-420
| -3% | -$37.2K | 0.14% | 77 |
|
|
2019
Q3 | $1.22M | Buy |
14,040
+380
| +3% | +$35.2K | 0.15% | 69 |
|
|
2019
Q2 | $1.29M | Sell |
13,660
-480
| -3% | -$44.7K | 0.15% | 60 |
|
|
2019
Q1 | $1.26M | Buy |
14,140
+720
| +5% | +$59.9K | 0.15% | 60 |
|
|
2018
Q4 | $1.01M | Sell |
13,420
-360
| -3% | -$29.9K | 0.14% | 60 |
|
|
2018
Q3 | $1.38M | Buy |
13,780
+940
| +7% | +$88.4K | 0.17% | 46 |
|
|
2018
Q2 | $1.09M | Buy |
12,840
+3,600
| +39% | +$286K | 0.15% | 48 |
|
|
2018
Q1 | $669K | Buy |
9,240
+2,400
| +35% | +$172K | 0.09% | 70 |
|
|
2017
Q4 | $400K | Sell |
6,840
-1,020
| -13% | -$56.1K | 0.06% | 111 |
|
|
2017
Q3 | $378K | Buy |
7,860
+240
| +3% | +$11.8K | 0.06% | 116 |
|
|
2017
Q2 | $369K | Sell |
7,620
-1,460
| -16% | -$69.7K | 0.07% | 108 |
|
|
2017
Q1 | $402K | Buy |
9,080
+680
| +8% | +$28.3K | 0.08% | 104 |
|
|
2016
Q4 | $315K | Buy |
8,400
+2,860
| +52% | +$112K | 0.07% | 115 |
|
|
2016
Q3 | $232K | Buy |
+5,540
| New | +$212K | 0.09% | 117 |
|
Other funds holding AMZN
VCM
VPM
Keel Point's AMZN Position: Q1 2026 in Review
Keel Point reduced its Amazon (AMZN) stake by 16% in Q1 2026, selling an estimated $4.03M and leaving 95,386 shares worth $19.9M. The position accounts for 1.31% of the portfolio, ranked #13.
Keel Point first reported a position in AMZN in Q3 2016 and has held it in 39 quarters since. The position peaked at $26.2M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Keel Point held 95,386 shares of Amazon worth $19.9M as of Q1 2026.
- Keel Point sold 18,289 Amazon shares in Q1 2026, an estimated $4.03M.
- Amazon made up 1.31% of Keel Point's portfolio in Q1 2026, its #13 holding.
- Keel Point first reported a position in Amazon in Q3 2016 and has held it in 39 quarters since.
- Keel Point's Amazon position peaked at $26.2M in Q4 2025.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.