Mengis 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
$9.66M Buy
46,378
+2,705
+6% +$596K 1.66% 15
2025
Q4
$10.1M Buy
43,673
+3,830
+10% +$876K 1.78% 12
2025
Q3
$8.75M Sell
39,843
-465
-1% -$105K 1.72% 13
2025
Q2
$8.84M Buy
40,308
+243
+0.6% +$48.1K 1.88% 12
2025
Q1
$7.62M Buy
40,065
+140
+0.4% +$30.4K 1.59% 16
2024
Q4
$8.76M Buy
39,925
+925
+2% +$189K 1.79% 13
2024
Q3
$7.27M Buy
39,000
+540
+1% +$98.5K 1.43% 17
2024
Q2
$7.43M Sell
38,460
-644
-2% -$118K 1.51% 16
2024
Q1
$7.05M Buy
39,104
+240
+0.6% +$40.1K 1.09% 20
2023
Q4
$5.9M Buy
38,864
+53
+0.1% +$7.43K 1.11% 22
2023
Q3
$4.93M Sell
38,811
-296
-0.8% -$39.7K 1.03% 22
2023
Q2
$5.1M Buy
39,107
+12
+0% +$1.37K 1.02% 22
2023
Q1
$4.04M Sell
39,095
-355
-0.9% -$34.3K 0.85% 27
2022
Q4
$3.31M Buy
39,450
+4,165
+12% +$411K 0.72% 39
2022
Q3
$3.99M Sell
35,285
-1,095
-3% -$138K 0.94% 24
2022
Q2
$3.86M Buy
36,380
+180
+0.5% +$22.5K 0.85% 31
2022
Q1
$5.9M Buy
36,200
+760
+2% +$117K 1.13% 22
2021
Q4
$5.91M Buy
35,440
+6,460
+22% +$1.11M 1.11% 22
2021
Q3
$4.76M Buy
28,980
+460
+2% +$79.3K 1% 28
2021
Q2
$4.91M Buy
28,520
+720
+3% +$120K 1.02% 26
2021
Q1
$4.3M Buy
27,800
+1,380
+5% +$219K 0.95% 30
2020
Q4
$4.3M Buy
26,420
+480
+2% +$76.6K 1.04% 23
2020
Q3
$4.08M Buy
25,940
+780
+3% +$123K 1.12% 19
2020
Q2
$3.47M Buy
25,160
+840
+3% +$101K 1.03% 25
2020
Q1
$2.37M Buy
24,320
+1,780
+8% +$172K 0.81% 40
2019
Q4
$2.08M Hold
22,540
0.57% 52
2019
Q3
$1.96M Buy
22,540
+2,420
+12% +$224K 0.58% 56
2019
Q2
$1.9M Buy
20,120
+4,660
+30% +$434K 0.58% 55
2019
Q1
$1.38M Buy
15,460
+5,580
+56% +$464K 0.77% 42
2018
Q4
$741K Buy
9,880
+2,580
+35% +$214K 0.47% 64
2018
Q3
$731K Buy
7,300
+100
+1% +$9.4K 0.4% 68
2018
Q2
$611K Buy
7,200
+100
+1% +$7.94K 0.36% 75
2018
Q1
$513K Buy
7,100
+420
+6% +$30K 0.31% 81
2017
Q4
$390K Buy
6,680
+340
+5% +$18.7K 0.24% 93
2017
Q3
$304K Buy
6,340
+1,240
+24% +$60.9K 0.2% 95
2017
Q2
$246K Buy
+5,100
New +$243K 0.17% 107

Other funds holding AMZN

Mengis Capital Management's AMZN Position: Q1 2026 in Review

Mengis Capital Management increased its Amazon (AMZN) stake by 6.2% in Q1 2026, buying an estimated $596K and bringing the position to 46,378 shares worth $9.66M. The position accounts for 1.66% of the portfolio, ranked #15.

Mengis Capital Management first reported a position in AMZN in Q2 2017 and has held it in 36 quarters since. The position peaked at $10.1M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Mengis Capital Management held 46,378 shares of Amazon worth $9.66M as of Q1 2026.
  • Mengis Capital Management bought 2,705 Amazon shares in Q1 2026, an estimated $596K.
  • Amazon made up 1.66% of Mengis Capital Management's portfolio in Q1 2026, its #15 holding.
  • Mengis Capital Management first reported a position in Amazon in Q2 2017 and has held it in 36 quarters since.
  • Mengis Capital Management's Amazon position peaked at $10.1M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.