Martingale Asset 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 | $44.3M | Sell |
212,476
-13,426
| -6% | -$2.96M | 1.11% | 6 |
|
|
2025
Q4 | $52.1M | Sell |
225,902
-6,023
| -3% | -$1.38M | 1.33% | 4 |
|
|
2025
Q3 | $50.9M | Sell |
231,925
-16,595
| -7% | -$3.76M | 1.28% | 4 |
|
|
2025
Q2 | $54.5M | Buy |
248,520
+7,886
| +3% | +$1.56M | 1.34% | 2 |
|
|
2025
Q1 | $45.8M | Sell |
240,634
-14,847
| -6% | -$3.22M | 1.17% | 4 |
|
|
2024
Q4 | $56M | Sell |
255,481
-8,051
| -3% | -$1.65M | 1.36% | 2 |
|
|
2024
Q3 | $49.1M | Sell |
263,532
-47,669
| -15% | -$8.7M | 1.13% | 8 |
|
|
2024
Q2 | $60.1M | Buy |
311,201
+22,468
| +8% | +$4.13M | 1.3% | 5 |
|
|
2024
Q1 | $52.1M | Buy |
288,733
+58,522
| +25% | +$9.77M | 1.04% | 12 |
|
|
2023
Q4 | $35M | Sell |
230,211
-6,032
| -3% | -$846K | 0.71% | 37 |
|
|
2023
Q3 | $30M | Sell |
236,243
-52,076
| -18% | -$6.98M | 0.63% | 51 |
|
|
2023
Q2 | $37.6M | Buy |
288,319
+281,376
| +4,053% | +$32.1M | 0.74% | 38 |
|
|
2023
Q1 | $717K | Sell |
6,943
-1,806
| -21% | -$174K | 0.01% | 529 |
|
|
2022
Q4 | $735K | Sell |
8,749
-3,255
| -27% | -$322K | 0.01% | 548 |
|
|
2022
Q3 | $1.36M | Sell |
12,004
-3,931
| -25% | -$497K | 0.03% | 348 |
|
|
2022
Q2 | $1.69M | Sell |
15,935
-440,265
| -97% | -$55.1M | 0.03% | 320 |
|
|
2022
Q1 | $74.4M | Sell |
456,200
-78,240
| -15% | -$12.1M | 1.12% | 10 |
|
|
2021
Q4 | $89.1M | Sell |
534,440
-34,480
| -6% | -$5.9M | 1.14% | 10 |
|
|
2021
Q3 | $93.4M | Sell |
568,920
-109,300
| -16% | -$18.9M | 1.22% | 7 |
|
|
2021
Q2 | $117M | Sell |
678,220
-49,880
| -7% | -$8.29M | 1.33% | 5 |
|
|
2021
Q1 | $113M | Sell |
728,100
-153,320
| -17% | -$24.3M | 1.29% | 6 |
|
|
2020
Q4 | $144M | Buy |
881,420
+55,000
| +7% | +$8.78M | 1.63% | 2 |
|
|
2020
Q3 | $130M | Buy |
826,420
+34,960
| +4% | +$5.51M | 1.56% | 2 |
|
|
2020
Q2 | $109M | Buy |
791,460
+16,440
| +2% | +$1.99M | 1.29% | 2 |
|
|
2020
Q1 | $75.6M | Buy |
775,020
+94,220
| +14% | +$9.12M | 1% | 7 |
|
|
2019
Q4 | $62.9M | Buy |
680,800
+125,560
| +23% | +$11.1M | 0.64% | 19 |
|
|
2019
Q3 | $48.2M | Sell |
555,240
-38,600
| -7% | -$3.58M | 0.49% | 53 |
|
|
2019
Q2 | $56.2M | Buy |
593,840
+257,140
| +76% | +$24M | 0.59% | 30 |
|
|
2019
Q1 | $30M | Buy |
336,700
+20,440
| +6% | +$1.7M | 0.32% | 105 |
|
|
2018
Q4 | $23.8M | Sell |
316,260
-209,040
| -40% | -$17.4M | 0.31% | 107 |
|
|
2018
Q3 | $52.6M | Sell |
525,300
-7,080
| -1% | -$666K | 0.62% | 32 |
|
|
2018
Q2 | $45.2M | Buy |
532,380
+95,520
| +22% | +$7.58M | 0.56% | 42 |
|
|
2018
Q1 | $31.6M | Buy |
436,860
+95,400
| +28% | +$6.82M | 0.41% | 87 |
|
|
2017
Q4 | $20M | Sell |
341,460
-504,540
| -60% | -$27.8M | 0.26% | 129 |
|
|
2017
Q3 | $40.7M | Sell |
846,000
-116,240
| -12% | -$5.71M | 0.55% | 37 |
|
|
2017
Q2 | $46.6M | Buy |
962,240
+24,400
| +3% | +$1.16M | 0.66% | 17 |
|
|
2017
Q1 | $41.6M | Sell |
937,840
-186,240
| -17% | -$7.76M | 0.6% | 26 |
|
|
2016
Q4 | $42.1M | Sell |
1,124,080
-399,080
| -26% | -$15.6M | 0.59% | 27 |
|
|
2016
Q3 | $63.8M | Sell |
1,523,160
-28,580
| -2% | -$1.09M | 0.95% | 9 |
|
|
2016
Q2 | $55.5M | Sell |
1,551,740
-50,580
| -3% | -$1.71M | 0.92% | 12 |
|
|
2016
Q1 | $47.6M | Buy |
1,602,320
+149,320
| +10% | +$4.24M | 0.94% | 14 |
|
|
2015
Q4 | $49.1M | Buy |
1,453,000
+207,240
| +17% | +$6.53M | 1.09% | 10 |
|
|
2015
Q3 | $31.9M | Buy |
1,245,760
+393,640
| +46% | +$9.95M | 0.78% | 19 |
|
|
2015
Q2 | $18.5M | Buy |
852,120
+399,060
| +88% | +$8.34M | 0.43% | 57 |
|
|
2015
Q1 | $8.43M | Sell |
453,060
-26,720
| -6% | -$470K | 0.2% | 165 |
|
|
2014
Q4 | $7.45M | Buy |
479,780
+33,000
| +7% | +$514K | 0.21% | 153 |
|
|
2014
Q3 | $7.2M | Sell |
446,780
-211,200
| -32% | -$3.51M | 0.22% | 141 |
|
|
2014
Q2 | $10.7M | Sell |
657,980
-356,660
| -35% | -$5.64M | 0.33% | 81 |
|
|
2014
Q1 | $17.1M | Buy |
1,014,640
+308,860
| +44% | +$5.73M | 0.58% | 32 |
|
|
2013
Q4 | $14.1M | Sell |
705,780
-35,000
| -5% | -$629K | 0.49% | 33 |
|
|
2013
Q3 | $11.6M | Buy |
740,780
+46,740
| +7% | +$697K | 0.41% | 48 |
|
|
2013
Q2 | $9.64M | Buy |
+694,040
| New | +$9.24M | 0.36% | 64 |
|
Other funds holding AMZN
VCM
VPM
Martingale Asset Management's AMZN Position: Q1 2026 in Review
Martingale Asset Management reduced its Amazon (AMZN) stake by 5.9% in Q1 2026, selling an estimated $2.96M and leaving 212,476 shares worth $44.3M. The position accounts for 1.11% of the portfolio, ranked #6.
Martingale Asset Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q4 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Martingale Asset Management held 212,476 shares of Amazon worth $44.3M as of Q1 2026.
- Martingale Asset Management sold 13,426 Amazon shares in Q1 2026, an estimated $2.96M.
- Amazon made up 1.11% of Martingale Asset Management's portfolio in Q1 2026, its #6 holding.
- Martingale Asset Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Martingale Asset Management's Amazon position peaked at $144M in Q4 2020.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.