Los Angeles Capital Management’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 | $513M | Sell |
2,460,968
-1,055,994
| -30% | -$233M | 2.02% | 7 |
|
|
2025
Q4 | $784M | Sell |
3,516,962
-146,493
| -4% | -$33.5M | 2.67% | 6 |
|
|
2025
Q3 | $804M | Sell |
3,663,455
-144,579
| -4% | -$32.7M | 2.73% | 6 |
|
|
2025
Q2 | $835M | Sell |
3,808,034
-537,961
| -12% | -$106M | 3.13% | 6 |
|
|
2025
Q1 | $827M | Buy |
4,345,995
+273,754
| +7% | +$59.4M | 3.65% | 4 |
|
|
2024
Q4 | $893M | Sell |
4,072,241
-987,022
| -20% | -$202M | 3.63% | 4 |
|
|
2024
Q3 | $943M | Sell |
5,059,263
-1,618,957
| -24% | -$295M | 3.81% | 4 |
|
|
2024
Q2 | $1.29B | Buy |
6,678,220
+182,333
| +3% | +$33.5M | 4.62% | 4 |
|
|
2024
Q1 | $1.17B | Buy |
6,495,887
+881,556
| +16% | +$147M | 4% | 4 |
|
|
2023
Q4 | $853M | Buy |
5,614,331
+5,072
| +0.1% | +$711K | 3.19% | 4 |
|
|
2023
Q3 | $713M | Buy |
5,609,259
+527,744
| +10% | +$70.7M | 3.03% | 5 |
|
|
2023
Q2 | $662M | Sell |
5,081,515
-78,074
| -2% | -$8.92M | 2.66% | 5 |
|
|
2023
Q1 | $533M | Buy |
5,159,589
+1,068,753
| +26% | +$103M | 2.37% | 4 |
|
|
2022
Q4 | $344M | Buy |
4,090,836
+294,901
| +8% | +$29.1M | 1.67% | 5 |
|
|
2022
Q3 | $429M | Buy |
3,795,935
+341,704
| +10% | +$43.2M | 2.22% | 3 |
|
|
2022
Q2 | $367M | Sell |
3,454,231
-537,989
| -13% | -$67.3M | 1.8% | 7 |
|
|
2022
Q1 | $651M | Sell |
3,992,220
-419,880
| -10% | -$64.9M | 2.56% | 5 |
|
|
2021
Q4 | $736M | Sell |
4,412,100
-870,340
| -16% | -$149M | 2.74% | 5 |
|
|
2021
Q3 | $868M | Sell |
5,282,440
-182,100
| -3% | -$31.4M | 3.96% | 3 |
|
|
2021
Q2 | $940M | Sell |
5,464,540
-219,280
| -4% | -$36.4M | 4.15% | 3 |
|
|
2021
Q1 | $879M | Sell |
5,683,820
-1,401,820
| -20% | -$222M | 3.98% | 3 |
|
|
2020
Q4 | $1.15B | Sell |
7,085,640
-288,360
| -4% | -$46M | 4.93% | 3 |
|
|
2020
Q3 | $1.16B | Buy |
7,374,000
+555,380
| +8% | +$87.6M | 5.34% | 3 |
|
|
2020
Q2 | $941M | Buy |
6,818,620
+515,020
| +8% | +$62.2M | 4.53% | 3 |
|
|
2020
Q1 | $615M | Buy |
6,303,600
+1,848,320
| +41% | +$179M | 3.89% | 3 |
|
|
2019
Q4 | $412M | Sell |
4,455,280
-881,060
| -17% | -$78M | 2.05% | 4 |
|
|
2019
Q3 | $463M | Sell |
5,336,340
-1,094,920
| -17% | -$102M | 2.51% | 3 |
|
|
2019
Q2 | $609M | Buy |
6,431,260
+58,860
| +0.9% | +$5.48M | 3.27% | 3 |
|
|
2019
Q1 | $567M | Buy |
6,372,400
+843,320
| +15% | +$70.2M | 3.15% | 3 |
|
|
2018
Q4 | $415M | Sell |
5,529,080
-764,900
| -12% | -$63.6M | 2.58% | 3 |
|
|
2018
Q3 | $630M | Buy |
6,293,980
+95,020
| +2% | +$8.94M | 3.3% | 3 |
|
|
2018
Q2 | $527M | Buy |
6,198,960
+90,620
| +1% | +$7.19M | 2.92% | 3 |
|
|
2018
Q1 | $442M | Buy |
6,108,340
+819,600
| +15% | +$58.6M | 2.5% | 3 |
|
|
2017
Q4 | $309M | Sell |
5,288,740
-489,120
| -8% | -$26.9M | 1.69% | 4 |
|
|
2017
Q3 | $278M | Sell |
5,777,860
-4,276,120
| -43% | -$210M | 1.6% | 5 |
|
|
2017
Q2 | $487M | Buy |
10,053,980
+8,213,560
| +446% | +$392M | 3.05% | 2 |
|
|
2017
Q1 | $81.6M | Buy |
1,840,420
+1,047,080
| +132% | +$43.6M | 0.59% | 29 |
|
|
2016
Q4 | $29.7M | Sell |
793,340
-655,840
| -45% | -$25.7M | 0.23% | 136 |
|
|
2016
Q3 | $60.7M | Sell |
1,449,180
-179,280
| -11% | -$6.86M | 0.51% | 31 |
|
|
2016
Q2 | $58.3M | Sell |
1,628,460
-170,680
| -9% | -$5.77M | 0.49% | 47 |
|
|
2016
Q1 | $53.4M | Sell |
1,799,140
-1,811,620
| -50% | -$51.4M | 0.48% | 52 |
|
|
2015
Q4 | $122M | Buy |
3,610,760
+2,202,740
| +156% | +$69.4M | 1.12% | 10 |
|
|
2015
Q3 | $36M | Buy |
1,408,020
+893,800
| +174% | +$22.6M | 0.35% | 81 |
|
|
2015
Q2 | $11.2M | Buy |
514,220
+378,300
| +278% | +$7.91M | 0.1% | 249 |
|
|
2015
Q1 | $2.53M | Sell |
135,920
-127,740
| -48% | -$2.25M | 0.02% | 498 |
|
|
2014
Q4 | $4.09M | Sell |
263,660
-21,140
| -7% | -$329K | 0.04% | 339 |
|
|
2014
Q3 | $4.59M | Sell |
284,800
-46,620
| -14% | -$775K | 0.06% | 306 |
|
|
2014
Q2 | $5.38M | Sell |
331,420
-1,531,740
| -82% | -$24.2M | 0.05% | 327 |
|
|
2014
Q1 | $31.3M | Buy |
1,863,160
+44,160
| +2% | +$819K | 0.34% | 82 |
|
|
2013
Q4 | $36.3M | Sell |
1,819,000
-674,220
| -27% | -$12.1M | 0.41% | 65 |
|
|
2013
Q3 | $39M | Sell |
2,493,220
-131,240
| -5% | -$1.96M | 0.48% | 45 |
|
|
2013
Q2 | $36.4M | Buy |
+2,624,460
| New | +$35M | 0.52% | 36 |
|
Other funds holding AMZN
VCM
VPM
Los Angeles Capital Management's AMZN Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Amazon (AMZN) stake by 30% in Q1 2026, selling an estimated $233M and leaving 2,460,968 shares worth $513M. The position accounts for 2.02% of the portfolio, ranked #7.
Los Angeles Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29B in Q2 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Los Angeles Capital Management held 2,460,968 shares of Amazon worth $513M as of Q1 2026.
- Los Angeles Capital Management sold 1,055,994 Amazon shares in Q1 2026, an estimated $233M.
- Amazon made up 2.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #7 holding.
- Los Angeles Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Amazon position peaked at $1.29B in Q2 2024.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.