Lombard Odier Asset Management (Europe)’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 | $20.2M | Sell |
96,983
-142,841
| -60% | -$31.4M | 1.09% | 19 |
|
|
2025
Q4 | $55.4M | Buy |
+239,824
| New | +$54.9M | 2.74% | 3 |
|
|
2025
Q3 | – | Sell |
-265,434
| Closed | -$58.2M | – | 133 |
|
|
2025
Q2 | $58.2M | Buy |
265,434
+41,161
| +18% | +$8.15M | 4.09% | 2 |
|
|
2025
Q1 | $42.7M | Sell |
224,273
-75,515
| -25% | -$16.4M | 3.42% | 1 |
|
|
2024
Q4 | $65.8M | Buy |
299,788
+29,227
| +11% | +$5.98M | 4.23% | 2 |
|
|
2024
Q3 | $50.4M | Sell |
270,561
-17,353
| -6% | -$3.17M | 2.14% | 4 |
|
|
2024
Q2 | $55.6M | Buy |
287,914
+78,862
| +38% | +$14.5M | 2.63% | 4 |
|
|
2024
Q1 | $37.7M | Buy |
209,052
+46,080
| +28% | +$7.69M | 2.27% | 5 |
|
|
2023
Q4 | $24.8M | Buy |
162,972
+53,365
| +49% | +$7.48M | 1.43% | 9 |
|
|
2023
Q3 | $13.9M | Sell |
109,607
-5,105
| -4% | -$684K | 0.71% | 48 |
|
|
2023
Q2 | $15M | Sell |
114,712
-27,695
| -19% | -$3.16M | 0.7% | 49 |
|
|
2023
Q1 | $14.7M | Buy |
142,407
+41,693
| +41% | +$4.03M | 0.73% | 44 |
|
|
2022
Q4 | $8.46M | Sell |
100,714
-4,322
| -4% | -$427K | 0.34% | 80 |
|
|
2022
Q3 | $11.9M | Buy |
105,036
+6,128
| +6% | +$775K | 0.62% | 49 |
|
|
2022
Q2 | $10.5M | Buy |
+98,908
| New | +$12.4M | 0.52% | 64 |
|
|
2022
Q1 | – | Sell |
-47,460
| Closed | -$7.91M | – | 174 |
|
|
2021
Q4 | $7.91M | Buy |
+47,460
| New | +$8.12M | 0.35% | 76 |
|
|
2021
Q2 | – | Sell |
-13,340
| Closed | -$2.06M | – | 114 |
|
|
2021
Q1 | $2.06M | Buy |
+13,340
| New | +$2.11M | 0.12% | 90 |
|
|
2020
Q4 | – | Sell |
-77,040
| Closed | -$12.1M | – | 216 |
|
|
2020
Q3 | $12.1M | Buy |
+77,040
| New | +$12.1M | 0.72% | 35 |
|
|
2020
Q2 | – | Sell |
-175,920
| Closed | -$17.1M | – | 148 |
|
|
2020
Q1 | $17.1M | Buy |
175,920
+90,620
| +106% | +$8.77M | 1.38% | 21 |
|
|
2019
Q4 | $7.88M | Sell |
85,300
-125,280
| -59% | -$11.1M | 0.58% | 42 |
|
|
2019
Q3 | $18.3M | Buy |
210,580
+780
| +0.4% | +$72.3K | 1.5% | 21 |
|
|
2019
Q2 | $19.9M | Buy |
209,800
+126,300
| +151% | +$11.8M | 1.69% | 17 |
|
|
2019
Q1 | $7.43M | Sell |
83,500
-91,680
| -52% | -$7.63M | 0.74% | 34 |
|
|
2018
Q4 | $13.2M | Sell |
175,180
-101,840
| -37% | -$8.47M | 1.17% | 19 |
|
|
2018
Q3 | $27.7M | Buy |
277,020
+36,000
| +15% | +$3.39M | 1.93% | 12 |
|
|
2018
Q2 | $20.5M | Buy |
241,020
+161,440
| +203% | +$12.8M | 1.53% | 12 |
|
|
2018
Q1 | $5.76M | Sell |
79,580
-8,920
| -10% | -$638K | 0.39% | 48 |
|
|
2017
Q4 | $5.17M | Buy |
88,500
+380
| +0.4% | +$20.9K | 0.32% | 50 |
|
|
2017
Q3 | $4.24M | Hold |
88,120
| – | – | 0.24% | 56 |
|
|
2017
Q2 | $4.26M | Hold |
88,120
| – | – | 0.24% | 53 |
|
|
2017
Q1 | $3.91M | Sell |
88,120
-8,280
| -9% | -$345K | 0.22% | 50 |
|
|
2016
Q4 | $3.61M | Hold |
96,400
| – | – | 1.31% | 10 |
|
|
2016
Q3 | $4.04M | Buy |
96,400
+620
| +0.6% | +$23.7K | 1.37% | 9 |
|
|
2016
Q2 | $3.43M | Buy |
+95,780
| New | +$3.24M | 0.18% | 48 |
|
Other funds holding AMZN
VCM
VPM
Lombard Odier Asset Management (Europe)'s AMZN Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) reduced its Amazon (AMZN) stake by 60% in Q1 2026, selling an estimated $31.4M and leaving 96,983 shares worth $20.2M. The position accounts for 1.09% of the portfolio, ranked #19.
Lombard Odier Asset Management (Europe) first reported a position in AMZN in Q2 2016 and has held it in 34 quarters since. The position peaked at $65.8M in Q4 2024. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 96,983 shares of Amazon worth $20.2M as of Q1 2026.
- Lombard Odier Asset Management (Europe) sold 142,841 Amazon shares in Q1 2026, an estimated $31.4M.
- Amazon made up 1.09% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #19 holding.
- Lombard Odier Asset Management (Europe) first reported a position in Amazon in Q2 2016 and has held it in 34 quarters since.
- Lombard Odier Asset Management (Europe)'s Amazon position peaked at $65.8M in Q4 2024.
- 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.