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 | $30.9M | Sell |
148,600
-29,000
| -16% | -$6.39M | 0.09% | 144 |
|
|
2025
Q4 | $41M | Hold |
177,600
| – | – | 0.12% | 111 |
|
|
2025
Q3 | $39M | Buy |
177,600
+18,700
| +12% | +$4.23M | 0.12% | 111 |
|
|
2025
Q2 | $34.9M | Buy |
158,900
+77,400
| +95% | +$15.3M | 0.14% | 96 |
|
|
2025
Q1 | $15.5M | Sell |
81,500
-11,800
| -13% | -$2.56M | 0.07% | 172 |
|
|
2024
Q4 | $20.5M | Buy |
93,300
+13,500
| +17% | +$2.76M | 0.09% | 132 |
|
|
2024
Q3 | $14.9M | Buy |
79,800
+23,200
| +41% | +$4.23M | 0.07% | 146 |
|
|
2024
Q2 | $10.9M | Sell |
56,600
-500
| -0.9% | -$91.9K | 0.06% | 167 |
|
|
2024
Q1 | $10.3M | Buy |
57,100
+9,600
| +20% | +$1.6M | 0.06% | 171 |
|
|
2023
Q4 | $7.22M | Sell |
47,500
-5,800
| -11% | -$813K | 0.05% | 212 |
|
|
2023
Q3 | $6.78M | Sell |
53,300
-8,900
| -14% | -$1.19M | 0.05% | 187 |
|
|
2023
Q2 | $8.11M | Buy |
62,200
+24,800
| +66% | +$2.83M | 0.06% | 167 |
|
|
2023
Q1 | $3.86M | Buy |
37,400
+17,600
| +89% | +$1.7M | 0.04% | 237 |
|
|
2022
Q4 | $1.66M | Sell |
19,800
-7,600
| -28% | -$751K | 0.02% | 319 |
|
|
2022
Q3 | $3.1M | Sell |
27,400
-300
| -1% | -$37.9K | 0.04% | 192 |
|
|
2022
Q2 | $2.94M | Sell |
27,700
-4,300
| -13% | -$538K | 0.04% | 180 |
|
|
2022
Q1 | $5.21M | Sell |
32,000
-18,000
| -36% | -$2.78M | 0.06% | 148 |
|
|
2021
Q4 | $8.34M | Buy |
50,000
+6,000
| +14% | +$1.03M | 0.09% | 112 |
|
|
2021
Q3 | $7.23M | Sell |
44,000
-12,000
| -21% | -$2.07M | 0.1% | 112 |
|
|
2021
Q2 | $9.63M | Buy |
56,000
+8,000
| +17% | +$1.33M | 0.13% | 93 |
|
|
2021
Q1 | $7.42M | Buy |
48,000
+8,000
| +20% | +$1.27M | 0.13% | 104 |
|
|
2020
Q4 | $6.51M | Sell |
40,000
-4,000
| -9% | -$638K | 0.14% | 99 |
|
|
2020
Q3 | $6.93M | Sell |
44,000
-6,000
| -12% | -$946K | 0.18% | 69 |
|
|
2020
Q2 | $6.9M | Buy |
50,000
+2,000
| +4% | +$242K | 0.21% | 60 |
|
|
2020
Q1 | $4.68M | Buy |
48,000
+2,000
| +4% | +$194K | 0.2% | 74 |
|
|
2019
Q4 | $4.25M | Buy |
46,000
+2,000
| +5% | +$177K | 0.17% | 88 |
|
|
2019
Q3 | $3.82M | Sell |
44,000
-2,000
| -4% | -$185K | 0.19% | 83 |
|
|
2019
Q2 | $4.36M | Buy |
46,000
+6,000
| +15% | +$559K | 0.25% | 62 |
|
|
2019
Q1 | $3.56M | Buy |
40,000
+2,000
| +5% | +$166K | 0.23% | 65 |
|
|
2018
Q4 | $2.85M | Buy |
38,000
+2,000
| +6% | +$166K | 0.28% | 57 |
|
|
2018
Q3 | $3.6M | Buy |
36,000
+24,000
| +200% | +$2.26M | 0.35% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
+12,000
| New | +$952K | 0.12% | 108 |
|
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. 5,981 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.
- 5,981 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.