Luther King Capital Management (LKCM)’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 | $697M | Sell |
3,348,175
-16,922
| -0.5% | -$3.73M | 3.01% | 5 |
|
|
2025
Q4 | $777M | Buy |
3,365,097
+57,521
| +2% | +$13.2M | 3.16% | 6 |
|
|
2025
Q3 | $726M | Buy |
3,307,576
+518
| +0% | +$117K | 2.99% | 6 |
|
|
2025
Q2 | $726M | Sell |
3,307,058
-37,218
| -1% | -$7.37M | 3.15% | 5 |
|
|
2025
Q1 | $636M | Sell |
3,344,276
-35,738
| -1% | -$7.76M | 2.94% | 5 |
|
|
2024
Q4 | $742M | Buy |
3,380,014
+9,777
| +0.3% | +$2M | 3.21% | 5 |
|
|
2024
Q3 | $628M | Sell |
3,370,237
-40,559
| -1% | -$7.4M | 2.7% | 5 |
|
|
2024
Q2 | $659M | Sell |
3,410,796
-15,703
| -0.5% | -$2.88M | 2.97% | 5 |
|
|
2024
Q1 | $618M | Buy |
3,426,499
+78,762
| +2% | +$13.1M | 2.79% | 5 |
|
|
2023
Q4 | $509M | Sell |
3,347,737
-140,758
| -4% | -$19.7M | 2.45% | 4 |
|
|
2023
Q3 | $443M | Buy |
3,488,495
+31,684
| +0.9% | +$4.25M | 2.3% | 4 |
|
|
2023
Q2 | $451M | Sell |
3,456,811
-144,417
| -4% | -$16.5M | 2.24% | 5 |
|
|
2023
Q1 | $372M | Sell |
3,601,228
-3,304
| -0.1% | -$319K | 1.97% | 7 |
|
|
2022
Q4 | $303M | Sell |
3,604,532
-22,267
| -0.6% | -$2.2M | 1.66% | 11 |
|
|
2022
Q3 | $410M | Sell |
3,626,799
-51,136
| -1% | -$6.46M | 2.45% | 6 |
|
|
2022
Q2 | $391M | Sell |
3,677,935
-443,205
| -11% | -$55.5M | 2.19% | 6 |
|
|
2022
Q1 | $672M | Sell |
4,121,140
-47,620
| -1% | -$7.36M | 3.28% | 3 |
|
|
2021
Q4 | $695M | Sell |
4,168,760
-62,420
| -1% | -$10.7M | 3.14% | 3 |
|
|
2021
Q3 | $695M | Buy |
4,231,180
+24,600
| +0.6% | +$4.24M | 3.42% | 3 |
|
|
2021
Q2 | $724M | Sell |
4,206,580
-9,120
| -0.2% | -$1.52M | 3.54% | 3 |
|
|
2021
Q1 | $652M | Buy |
4,215,700
+5,680
| +0.1% | +$900K | 3.5% | 3 |
|
|
2020
Q4 | $686M | Sell |
4,210,020
-19,440
| -0.5% | -$3.1M | 3.86% | 2 |
|
|
2020
Q3 | $666M | Sell |
4,229,460
-64,900
| -2% | -$10.2M | 4.2% | 2 |
|
|
2020
Q2 | $592M | Sell |
4,294,360
-4,760
| -0.1% | -$575K | 4.11% | 3 |
|
|
2020
Q1 | $419M | Sell |
4,299,120
-19,820
| -0.5% | -$1.92M | 3.63% | 3 |
|
|
2019
Q4 | $399M | Buy |
4,318,940
+21,540
| +0.5% | +$1.91M | 2.67% | 4 |
|
|
2019
Q3 | $373M | Sell |
4,297,400
-6,160
| -0.1% | -$571K | 2.71% | 4 |
|
|
2019
Q2 | $407M | Sell |
4,303,560
-9,580
| -0.2% | -$892K | 2.97% | 2 |
|
|
2019
Q1 | $384M | Buy |
4,313,140
+13,620
| +0.3% | +$1.13M | 2.94% | 1 |
|
|
2018
Q4 | $323M | Sell |
4,299,520
-236,740
| -5% | -$19.7M | 2.87% | 1 |
|
|
2018
Q3 | $454M | Sell |
4,536,260
-89,860
| -2% | -$8.45M | 3.43% | 2 |
|
|
2018
Q2 | $393M | Sell |
4,626,120
-779,160
| -14% | -$61.8M | 3.22% | 1 |
|
|
2018
Q1 | $391M | Sell |
5,405,280
-589,860
| -10% | -$42.2M | 3.27% | 1 |
|
|
2017
Q4 | $351M | Sell |
5,995,140
-62,040
| -1% | -$3.41M | 2.87% | 1 |
|
|
2017
Q3 | $291M | Buy |
6,057,180
+20,300
| +0.3% | +$997K | 2.55% | 2 |
|
|
2017
Q2 | $292M | Sell |
6,036,880
-78,240
| -1% | -$3.73M | 2.64% | 2 |
|
|
2017
Q1 | $271M | Buy |
6,115,120
+31,100
| +0.5% | +$1.3M | 2.49% | 2 |
|
|
2016
Q4 | $228M | Buy |
6,084,020
+3,200
| +0.1% | +$125K | 2.17% | 2 |
|
|
2016
Q3 | $255M | Buy |
6,080,820
+119,580
| +2% | +$4.58M | 2.49% | 1 |
|
|
2016
Q2 | $213M | Buy |
5,961,240
+566,340
| +10% | +$19.2M | 2.09% | 3 |
|
|
2016
Q1 | $160M | Sell |
5,394,900
-290,720
| -5% | -$8.25M | 1.59% | 10 |
|
|
2015
Q4 | $192M | Sell |
5,685,620
-164,160
| -3% | -$5.17M | 1.8% | 6 |
|
|
2015
Q3 | $150M | Sell |
5,849,780
-79,640
| -1% | -$2.01M | 1.45% | 10 |
|
|
2015
Q2 | $129M | Buy |
5,929,420
+69,240
| +1% | +$1.45M | 1.11% | 20 |
|
|
2015
Q1 | $109M | Sell |
5,860,180
-773,200
| -12% | -$13.6M | 0.91% | 39 |
|
|
2014
Q4 | $103M | Sell |
6,633,380
-33,800
| -0.5% | -$527K | 0.83% | 40 |
|
|
2014
Q3 | $107M | Buy |
6,667,180
+59,160
| +0.9% | +$984K | 0.88% | 36 |
|
|
2014
Q2 | $107M | Buy |
6,608,020
+374,920
| +6% | +$5.93M | 0.85% | 34 |
|
|
2014
Q1 | $105M | Buy |
6,233,100
+639,320
| +11% | +$11.9M | 0.85% | 31 |
|
|
2013
Q4 | $112M | Sell |
5,593,780
-36,980
| -0.7% | -$665K | 0.9% | 26 |
|
|
2013
Q3 | $88M | Buy |
5,630,760
+524,260
| +10% | +$7.81M | 0.76% | 36 |
|
|
2013
Q2 | $70.9M | Buy |
+5,106,500
| New | +$68M | 0.66% | 40 |
|
Other funds holding AMZN
VCM
VPM
Luther King Capital Management (LKCM)'s AMZN Position: Q1 2026 in Review
Luther King Capital Management (LKCM) reduced its Amazon (AMZN) stake by 0.5% in Q1 2026, selling an estimated $3.73M and leaving 3,348,175 shares worth $697M. The position accounts for 3.01% of the portfolio, ranked #5.
Luther King Capital Management (LKCM) first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $777M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Luther King Capital Management (LKCM) held 3,348,175 shares of Amazon worth $697M as of Q1 2026.
- Luther King Capital Management (LKCM) sold 16,922 Amazon shares in Q1 2026, an estimated $3.73M.
- Amazon made up 3.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #5 holding.
- Luther King Capital Management (LKCM) first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Luther King Capital Management (LKCM)'s Amazon position peaked at $777M in Q4 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.