Lido Advisors’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 | $372M | Sell |
1,786,772
-29,657
| -2% | -$6.53M | 1.14% | 12 |
|
|
2025
Q4 | $403M | Buy |
1,816,429
+30,161
| +2% | +$6.9M | 1.21% | 11 |
|
|
2025
Q3 | $392M | Buy |
1,786,268
+338,583
| +23% | +$76.6M | 1.23% | 12 |
|
|
2025
Q2 | $318M | Buy |
1,447,685
+205,694
| +17% | +$40.7M | 1.24% | 12 |
|
|
2025
Q1 | $236M | Buy |
1,241,991
+206,249
| +20% | +$44.8M | 1.06% | 13 |
|
|
2024
Q4 | $227M | Buy |
1,035,742
+141,185
| +16% | +$28.9M | 1.03% | 14 |
|
|
2024
Q3 | $167M | Buy |
894,557
+75,071
| +9% | +$13.7M | 0.83% | 13 |
|
|
2024
Q2 | $158M | Buy |
819,486
+75,136
| +10% | +$13.8M | 0.88% | 12 |
|
|
2024
Q1 | $134M | Buy |
744,350
+37,345
| +5% | +$6.23M | 0.79% | 13 |
|
|
2023
Q4 | $107M | Sell |
707,005
-41,683
| -6% | -$5.84M | 0.73% | 14 |
|
|
2023
Q3 | $95.2M | Sell |
748,688
-137,154
| -15% | -$18.4M | 0.72% | 15 |
|
|
2023
Q2 | $115M | Buy |
885,842
+61,722
| +7% | +$7.05M | 0.82% | 12 |
|
|
2023
Q1 | $85.1M | Buy |
824,120
+277,705
| +51% | +$26.8M | 0.83% | 13 |
|
|
2022
Q4 | $45.9M | Buy |
546,415
+31,574
| +6% | +$3.12M | 0.56% | 19 |
|
|
2022
Q3 | $58.2M | Sell |
514,841
-24,067
| -4% | -$3.04M | 0.73% | 14 |
|
|
2022
Q2 | $57.2M | Sell |
538,908
-23,792
| -4% | -$2.98M | 0.76% | 14 |
|
|
2022
Q1 | $91.7M | Buy |
562,700
+26,400
| +5% | +$4.08M | 1.02% | 11 |
|
|
2021
Q4 | $89.4M | Buy |
536,300
+46,280
| +9% | +$7.92M | 0.97% | 10 |
|
|
2021
Q3 | $80.5M | Buy |
490,020
+159,000
| +48% | +$27.4M | 1.12% | 10 |
|
|
2021
Q2 | $56.9M | Buy |
331,020
+27,900
| +9% | +$4.64M | 0.79% | 13 |
|
|
2021
Q1 | $46.9M | Buy |
303,120
+7,660
| +3% | +$1.21M | 0.81% | 15 |
|
|
2020
Q4 | $48.1M | Buy |
295,460
+35,880
| +14% | +$5.73M | 1% | 9 |
|
|
2020
Q3 | $40.9M | Buy |
259,580
+5,920
| +2% | +$933K | 1.05% | 13 |
|
|
2020
Q2 | $35M | Buy |
253,660
+44,400
| +21% | +$5.36M | 1.06% | 13 |
|
|
2020
Q1 | $20.4M | Buy |
209,260
+42,560
| +26% | +$4.12M | 0.87% | 15 |
|
|
2019
Q4 | $15.4M | Buy |
166,700
+13,800
| +9% | +$1.22M | 0.61% | 21 |
|
|
2019
Q3 | $13.3M | Buy |
152,900
+9,320
| +6% | +$864K | 0.67% | 21 |
|
|
2019
Q2 | $13.6M | Buy |
143,580
+1,460
| +1% | +$136K | 0.78% | 22 |
|
|
2019
Q1 | $12.7M | Buy |
142,120
+21,340
| +18% | +$1.78M | 0.82% | 22 |
|
|
2018
Q4 | $9.07M | Buy |
120,780
+1,420
| +1% | +$118K | 0.9% | 20 |
|
|
2018
Q3 | $12M | Buy |
119,360
+37,880
| +46% | +$3.56M | 1.16% | 19 |
|
|
2018
Q2 | $6.92M | Buy |
81,480
+14,540
| +22% | +$1.15M | 0.8% | 23 |
|
|
2018
Q1 | $4.84M | Buy |
66,940
+28,800
| +76% | +$2.06M | 0.66% | 31 |
|
|
2017
Q4 | $2.23M | Buy |
38,140
+6,000
| +19% | +$330K | 0.32% | 48 |
|
|
2017
Q3 | $1.78M | Buy |
32,140
+2,540
| +9% | +$125K | 0.28% | 51 |
|
|
2017
Q2 | $1.43M | Buy |
29,600
+400
| +1% | +$19.1K | 0.3% | 47 |
|
|
2017
Q1 | $1.39M | Buy |
29,200
+9,220
| +46% | +$384K | 0.38% | 43 |
|
|
2016
Q4 | $749K | Buy |
+19,980
| New | +$783K | 0.18% | 56 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$476K | – | 157 |
|
|
2016
Q2 | $476K | Sell |
13,300
-100
| -0.7% | -$3.38K | 0.15% | 67 |
|
|
2016
Q1 | $398K | Buy |
+13,400
| New | +$380K | 0.13% | 78 |
|
Other funds holding AMZN
VCM
VPM
Lido Advisors's AMZN Position: Q1 2026 in Review
Lido Advisors reduced its Amazon (AMZN) stake by 1.6% in Q1 2026, selling an estimated $6.53M and leaving 1,786,772 shares worth $372M. The position accounts for 1.14% of the portfolio, ranked #12.
Lido Advisors first reported a position in AMZN in Q1 2016 and has held it in 40 quarters since. The position peaked at $403M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Lido Advisors held 1,786,772 shares of Amazon worth $372M as of Q1 2026.
- Lido Advisors sold 29,657 Amazon shares in Q1 2026, an estimated $6.53M.
- Amazon made up 1.14% of Lido Advisors's portfolio in Q1 2026, its #12 holding.
- Lido Advisors first reported a position in Amazon in Q1 2016 and has held it in 40 quarters since.
- Lido Advisors's Amazon position peaked at $403M in Q4 2025.
- 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.