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Levin Capital Strategies’s Amazon AMZN Stock Holding History

Levin Capital Strategies’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 		$28.9M Buy
138,678
+15,557
+13% +$3.43M 2.19% 10
2025
Q4 		$28.4M Sell
123,121
-240
-0.2% -$54.9K 2.45% 10
2025
Q3 		$27.1M Buy
123,361
+595
+0.5% +$135K 2.45% 11
2025
Q2 		$26.9M Buy
122,766
+1,227
+1% +$243K 2.62% 9
2025
Q1 		$23.1M Sell
121,539
-3,070
-2% -$666K 2.44% 9
2024
Q4 		$27.3M Buy
124,609
+868
+0.7% +$178K 2.59% 11
2024
Q3 		$23.1M Sell
123,741
-2,152
-2% -$393K 2.2% 13
2024
Q2 		$24.3M Sell
125,893
-205
-0.2% -$37.7K 2.54% 10
2024
Q1 		$22.7M Buy
126,098
+607
+0.5% +$101K 2.27% 14
2023
Q4 		$19.1M Buy
125,491
+100
+0.1% +$14K 2.06% 16
2023
Q3 		$15.9M Sell
125,391
-900
-0.7% -$121K 1.9% 17
2023
Q2 		$16.5M Sell
126,291
-421
-0.3% -$48.1K 1.87% 18
2023
Q1 		$13.1M Sell
126,712
-3,382
-3% -$327K 1.62% 21
2022
Q4 		$10.9M Buy
130,094
+29,646
+30% +$2.93M 1.47% 21
2022
Q3 		$11.4M Sell
100,448
-952
-0.9% -$120K 1.54% 24
2022
Q2 		$10.8M Sell
101,400
-3,380
-3% -$423K 1.27% 28
2022
Q1 		$17.1M Buy
104,780
+12,940
+14% +$2M 1.65% 22
2021
Q4 		$15.3M Buy
91,840
+800
+0.9% +$137K 1.43% 22
2021
Q3 		$15M Sell
91,040
-1,000
-1% -$172K 1.49% 24
2021
Q2 		$15.8M Hold
92,040
– – 1.61% 20
2021
Q1 		$14.2M Sell
92,040
-80
-0.1% -$12.7K 1.52% 20
2020
Q4 		$15M Sell
92,120
-1,160
-1% -$185K 1.68% 15
2020
Q3 		$14.7M Sell
93,280
-6,740
-7% -$1.06M 1.92% 14
2020
Q2 		$13.8M Sell
100,020
-4,000
-4% -$483K 1.9% 15
2020
Q1 		$10.1M Sell
104,020
-2,020
-2% -$196K 1.64% 23
2019
Q4 		$9.8M Buy
106,040
+68,300
+181% +$6.05M 0.98% 36
2019
Q3 		$3.28M Sell
37,740
-7,300
-16% -$677K 0.36% 52
2019
Q2 		$4.26M Buy
45,040
+30,000
+199% +$2.79M 0.42% 49
2019
Q1 		$1.34M Sell
15,040
-2,980
-17% -$248K 0.15% 72
2018
Q4 		$1.35M Buy
18,020
+2,960
+20% +$246K 0.03% 112
2018
Q3 		$1.51M Sell
15,060
-2,000
-12% -$188K 0.03% 118
2018
Q2 		$1.45M Buy
17,060
+2,320
+16% +$184K 0.03% 116
2018
Q1 		$1.07M Sell
14,740
-2,980
-17% -$213K 0.02% 139
2017
Q4 		$1.04M Sell
17,720
-13,880
-44% -$764K 0.02% 143
2017
Q3 		$1.52M Buy
31,600
+4,660
+17% +$229K 0.03% 121
2017
Q2 		$1.3M Sell
26,940
-9,220
-25% -$440K 0.02% 134
2017
Q1 		$1.6M Buy
36,160
+2,000
+6% +$83.4K 0.03% 119
2016
Q4 		$1.28M Buy
34,160
+5,820
+21% +$228K 0.02% 145
2016
Q3 		$1.19K Sell
28,340
-1,900
-6% -$72.7K 0.02% 164
2016
Q2 		$1.08M Buy
30,240
+20,040
+196% +$678K 0.02% 159
2016
Q1 		$302K Sell
10,200
-14,340
-58% -$407K 0.01% 275
2015
Q4 		$829K Buy
24,540
+5,500
+29% +$173K 0.01% 212
2015
Q3 		$487K Buy
+19,040
New +$481K 0.01% 256
2013
Q3 		– Sell
-88,200
Closed -$1.23M – 306
2013
Q2 		$1.23M Buy
+88,200
New +$1.17M 0.02% 197

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

Levin Capital Strategies's AMZN Position: Q1 2026 in Review

Levin Capital Strategies increased its Amazon (AMZN) stake by 13% in Q1 2026, buying an estimated $3.43M and bringing the position to 138,678 shares worth $28.9M. The position accounts for 2.19% of the portfolio, ranked #10.

Levin Capital Strategies first reported a position in AMZN in Q2 2013 and has held it in 44 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Levin Capital Strategies held 138,678 shares of Amazon worth $28.9M as of Q1 2026.
  • Levin Capital Strategies bought 15,557 Amazon shares in Q1 2026, an estimated $3.43M.
  • Amazon made up 2.19% of Levin Capital Strategies's portfolio in Q1 2026, its #10 holding.
  • Levin Capital Strategies first reported a position in Amazon in Q2 2013 and has held it in 44 quarters since.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.