Klingenstein Fields & 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
Q1 | $75.6M | Sell |
363,169
-1,346
| -0.4% | -$296K | 2.98% | 7 |
|
|
2025
Q4 | $84.1M | Sell |
364,515
-5,110
| -1% | -$1.17M | 3.16% | 7 |
|
|
2025
Q3 | $81.2M | Buy |
369,625
+1,492
| +0.4% | +$338K | 3.06% | 7 |
|
|
2025
Q2 | $80.8M | Sell |
368,133
-30,678
| -8% | -$6.07M | 3.2% | 6 |
|
|
2025
Q1 | $75.9M | Sell |
398,811
-2,696
| -0.7% | -$585K | 3.23% | 7 |
|
|
2024
Q4 | $88.1M | Sell |
401,507
-3,732
| -0.9% | -$764K | 3.55% | 5 |
|
|
2024
Q3 | $75.5M | Buy |
405,239
+103
| +0% | +$18.8K | 3% | 8 |
|
|
2024
Q2 | $78.3M | Sell |
405,136
-190
| -0% | -$34.9K | 3.24% | 8 |
|
|
2024
Q1 | $73.1M | Sell |
405,326
-5,299
| -1% | -$885K | 3.04% | 7 |
|
|
2023
Q4 | $62.4M | Sell |
410,625
-2,208
| -0.5% | -$310K | 2.78% | 9 |
|
|
2023
Q3 | $52.5M | Buy |
412,833
+3,792
| +0.9% | +$508K | 2.56% | 11 |
|
|
2023
Q2 | $53.3M | Buy |
409,041
+2,410
| +0.6% | +$275K | 2.46% | 10 |
|
|
2023
Q1 | $42M | Buy |
406,631
+16,491
| +4% | +$1.59M | 2.1% | 12 |
|
|
2022
Q4 | $32.8M | Sell |
390,140
-20,047
| -5% | -$1.98M | 1.7% | 18 |
|
|
2022
Q3 | $46.4M | Buy |
410,187
+5,437
| +1% | +$687K | 2.55% | 9 |
|
|
2022
Q2 | $43M | Buy |
404,750
+1,910
| +0.5% | +$239K | 2.24% | 12 |
|
|
2022
Q1 | $65.7M | Buy |
402,840
+4,960
| +1% | +$766K | 2.81% | 8 |
|
|
2021
Q4 | $66.3M | Sell |
397,880
-5,260
| -1% | -$900K | 2.67% | 8 |
|
|
2021
Q3 | $66.2M | Buy |
403,140
+540
| +0.1% | +$93.1K | 2.82% | 7 |
|
|
2021
Q2 | $69.3M | Buy |
402,600
+1,680
| +0.4% | +$279K | 2.86% | 7 |
|
|
2021
Q1 | $62M | Buy |
400,920
+460
| +0.1% | +$72.9K | 2.8% | 7 |
|
|
2020
Q4 | $65.2M | Buy |
400,460
+19,520
| +5% | +$3.11M | 2.96% | 6 |
|
|
2020
Q3 | $60M | Sell |
380,940
-15,280
| -4% | -$2.41M | 2.99% | 6 |
|
|
2020
Q2 | $54.7M | Sell |
396,220
-300
| -0.1% | -$36.2K | 2.99% | 6 |
|
|
2020
Q1 | $38.7M | Sell |
396,520
-6,480
| -2% | -$627K | 2.52% | 7 |
|
|
2019
Q4 | $37.2M | Buy |
403,000
+900
| +0.2% | +$79.7K | 1.87% | 10 |
|
|
2019
Q3 | $34.9M | Sell |
402,100
-1,800
| -0.4% | -$167K | 1.84% | 10 |
|
|
2019
Q2 | $38.2M | Buy |
403,900
+880
| +0.2% | +$82K | 1.99% | 10 |
|
|
2019
Q1 | $35.9M | Sell |
403,020
-148,920
| -27% | -$12.4M | 1.93% | 10 |
|
|
2018
Q4 | $41.5M | Sell |
551,940
-10,020
| -2% | -$833K | 1.76% | 12 |
|
|
2018
Q3 | $56.3M | Buy |
561,960
+1,100
| +0.2% | +$103K | 2.02% | 8 |
|
|
2018
Q2 | $47.7M | Buy |
560,860
+1,560
| +0.3% | +$124K | 1.82% | 10 |
|
|
2018
Q1 | $40.5M | Buy |
559,300
+3,400
| +0.6% | +$243K | 1.55% | 14 |
|
|
2017
Q4 | $32.5M | Buy |
555,900
+5,920
| +1% | +$326K | 1.2% | 26 |
|
|
2017
Q3 | $26.4M | Sell |
549,980
-39,320
| -7% | -$1.93M | 1.02% | 38 |
|
|
2017
Q2 | $28.5M | Buy |
589,300
+10,980
| +2% | +$524K | 1.12% | 35 |
|
|
2017
Q1 | $25.6M | Buy |
578,320
+484,580
| +517% | +$20.2M | 1.04% | 37 |
|
|
2016
Q4 | $3.52M | Buy |
93,740
+54,940
| +142% | +$2.15M | 0.15% | 78 |
|
|
2016
Q3 | $1.62M | Sell |
38,800
-1,500
| -4% | -$57.4K | 0.07% | 105 |
|
|
2016
Q2 | $1.44M | Sell |
40,300
-500
| -1% | -$16.9K | 0.07% | 107 |
|
|
2016
Q1 | $1.21M | Sell |
40,800
-58,120
| -59% | -$1.65M | 0.06% | 111 |
|
|
2015
Q4 | $3.34M | Buy |
98,920
+21,520
| +28% | +$678K | 0.17% | 84 |
|
|
2015
Q3 | $1.98M | Buy |
77,400
+1,340
| +2% | +$33.9K | 0.1% | 101 |
|
|
2015
Q2 | $1.65M | Buy |
76,060
+200
| +0.3% | +$4.18K | 0.07% | 111 |
|
|
2015
Q1 | $1.41M | Buy |
75,860
+4,100
| +6% | +$72.1K | 0.06% | 118 |
|
|
2014
Q4 | $1.11M | Buy |
71,760
+22,400
| +45% | +$349K | 0.05% | 118 |
|
|
2014
Q3 | $796K | Sell |
49,360
-520
| -1% | -$8.65K | 0.03% | 130 |
|
|
2014
Q2 | $810K | Sell |
49,880
-800
| -2% | -$12.7K | 0.03% | 139 |
|
|
2014
Q1 | $852K | Sell |
50,680
-50,580
| -50% | -$939K | 0.04% | 138 |
|
|
2013
Q4 | $2.02M | Sell |
101,260
-5,000
| -5% | -$89.9K | 0.07% | 133 |
|
|
2013
Q3 | $1.66M | Sell |
106,260
-7,800
| -7% | -$116K | 0.07% | 138 |
|
|
2013
Q2 | $1.58M | Buy |
+114,060
| New | +$1.52M | 0.06% | 146 |
|
Other funds holding AMZN
VCM
VPM
Klingenstein Fields & Co's AMZN Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Amazon (AMZN) stake by 0.37% in Q1 2026, selling an estimated $296K and leaving 363,169 shares worth $75.6M. The position accounts for 2.98% of the portfolio, ranked #7.
Klingenstein Fields & Co first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.1M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Klingenstein Fields & Co held 363,169 shares of Amazon worth $75.6M as of Q1 2026.
- Klingenstein Fields & Co sold 1,346 Amazon shares in Q1 2026, an estimated $296K.
- Amazon made up 2.98% of Klingenstein Fields & Co's portfolio in Q1 2026, its #7 holding.
- Klingenstein Fields & Co first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Amazon position peaked at $88.1M in Q4 2024.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.