Menora Mivtachim Holdings’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 | $585M | Sell |
2,808,197
-528,700
| -16% | -$116M | 2.77% | 8 |
|
|
2025
Q4 | $770M | Sell |
3,336,897
-57,123
| -2% | -$13.1M | 3.62% | 6 |
|
|
2025
Q3 | $745M | Buy |
3,394,020
+2,000
| +0.1% | +$453K | 3.78% | 6 |
|
|
2025
Q2 | $744M | Buy |
3,392,020
+248,400
| +8% | +$49.2M | 4.28% | 5 |
|
|
2025
Q1 | $598M | Buy |
3,143,620
+166,200
| +6% | +$36.1M | 3.88% | 5 |
|
|
2024
Q4 | $653M | Buy |
2,977,420
+125,900
| +4% | +$25.8M | 4.09% | 5 |
|
|
2024
Q3 | $531M | Sell |
2,851,520
-146,248
| -5% | -$26.7M | 3.35% | 7 |
|
|
2024
Q2 | $579M | Buy |
2,997,768
+291,233
| +11% | +$53.5M | 3.94% | 6 |
|
|
2024
Q1 | $488M | Buy |
2,706,535
+32,052
| +1% | +$5.35M | 3.66% | 7 |
|
|
2023
Q4 | $406M | Buy |
2,674,483
+263,818
| +11% | +$37M | 3.42% | 7 |
|
|
2023
Q3 | $306M | Buy |
2,410,665
+5,365
| +0.2% | +$719K | 2.78% | 8 |
|
|
2023
Q2 | $314M | Buy |
2,405,300
+3,000
| +0.1% | +$343K | 2.9% | 8 |
|
|
2023
Q1 | $248M | Sell |
2,402,300
-260,000
| -10% | -$25.1M | 2.56% | 8 |
|
|
2022
Q4 | $224M | Sell |
2,662,300
-27,050
| -1% | -$2.67M | 3.77% | 6 |
|
|
2022
Q3 | $304M | Buy |
2,689,350
+111,850
| +4% | +$14.1M | 5.73% | 4 |
|
|
2022
Q2 | $274M | Buy |
2,577,500
+101,000
| +4% | +$12.6M | 4.99% | 4 |
|
|
2022
Q1 | $404M | Sell |
2,476,500
-195,000
| -7% | -$30.1M | 5.84% | 4 |
|
|
2021
Q4 | $445M | Buy |
2,671,500
+150,000
| +6% | +$25.7M | 6.06% | 4 |
|
|
2021
Q3 | $414M | Buy |
2,521,500
+276,800
| +12% | +$47.7M | 6.05% | 3 |
|
|
2021
Q2 | $386M | Buy |
2,244,700
+696,400
| +45% | +$116M | 5.56% | 3 |
|
|
2021
Q1 | $240M | Buy |
1,548,300
+220,000
| +17% | +$34.9M | 3.93% | 5 |
|
|
2020
Q4 | $216M | Sell |
1,328,300
-1,200
| -0.1% | -$191K | 3.78% | 7 |
|
|
2020
Q3 | $209M | Buy |
1,329,500
+254,900
| +24% | +$40.2M | 4.65% | 1 |
|
|
2020
Q2 | $148M | Sell |
1,074,600
-550,440
| -34% | -$66.5M | 3.63% | 6 |
|
|
2020
Q1 | $158M | Buy |
1,625,040
+627,640
| +63% | +$60.7M | 4.32% | 3 |
|
|
2019
Q4 | $92.2M | Buy |
997,400
+249,500
| +33% | +$22.1M | 2.2% | 19 |
|
|
2019
Q3 | $64.9M | Buy |
747,900
+165,380
| +28% | +$15.3M | 1.58% | 35 |
|
|
2019
Q2 | $55.2M | Hold |
582,520
| – | – | 1.49% | 35 |
|
|
2019
Q1 | $51.9M | Hold |
582,520
| – | – | 1.39% | 35 |
|
|
2018
Q4 | $43.7M | Hold |
582,520
| – | – | 1.26% | 34 |
|
|
2018
Q3 | $58.3M | Hold |
582,520
| – | – | 1.58% | 19 |
|
|
2018
Q2 | $49.5M | Sell |
582,520
-1,900
| -0.3% | -$151K | 1.4% | 19 |
|
|
2018
Q1 | $42.3M | Sell |
584,420
-92,000
| -14% | -$6.58M | 1.34% | 20 |
|
|
2017
Q4 | $39.6M | Hold |
676,420
| – | – | 1.53% | 24 |
|
|
2017
Q3 | $32.5M | Sell |
676,420
-3,500
| -0.5% | -$172K | 1.32% | 30 |
|
|
2017
Q2 | $32.9M | Sell |
679,920
-483,500
| -42% | -$23.1M | 1.53% | 27 |
|
|
2017
Q1 | $51.6M | Buy |
1,163,420
+492,420
| +73% | +$20.5M | 2.61% | 11 |
|
|
2016
Q4 | $25.2M | Buy |
671,000
+341,000
| +103% | +$13.4M | 1.29% | 29 |
|
|
2016
Q3 | $13.8M | Buy |
+330,000
| New | +$12.6M | 0.76% | 37 |
|
|
2013
Q4 | – | Sell |
-880
| Closed | -$14K | – | 66 |
|
|
2013
Q3 | $14K | Hold |
880
| – | – | ﹤0.01% | 79 |
|
|
2013
Q2 | $12K | Buy |
+880
| New | +$11.7K | ﹤0.01% | 89 |
|
Other funds holding AMZN
VCM
VPM
Menora Mivtachim Holdings's AMZN Position: Q1 2026 in Review
Menora Mivtachim Holdings reduced its Amazon (AMZN) stake by 16% in Q1 2026, selling an estimated $116M and leaving 2,808,197 shares worth $585M. The position accounts for 2.77% of the portfolio, ranked #8.
Menora Mivtachim Holdings first reported a position in AMZN in Q2 2013 and has held it in 41 quarters since. The position peaked at $770M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Menora Mivtachim Holdings held 2,808,197 shares of Amazon worth $585M as of Q1 2026.
- Menora Mivtachim Holdings sold 528,700 Amazon shares in Q1 2026, an estimated $116M.
- Amazon made up 2.77% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #8 holding.
- Menora Mivtachim Holdings first reported a position in Amazon in Q2 2013 and has held it in 41 quarters since.
- Menora Mivtachim Holdings's Amazon position peaked at $770M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.