Meritage Group’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 | $386M | Buy |
1,855,005
+11,999
| +0.7% | +$2.64M | 14.58% | 2 |
|
|
2025
Q4 | $425M | Sell |
1,843,006
-415,350
| -18% | -$95M | 13.23% | 4 |
|
|
2025
Q3 | $496M | Hold |
2,258,356
| – | – | 14.16% | 2 |
|
|
2025
Q2 | $495M | Buy |
2,258,356
+552,967
| +32% | +$109M | 13.57% | 3 |
|
|
2025
Q1 | $324M | Buy |
1,705,389
+219,405
| +15% | +$47.6M | 8.92% | 4 |
|
|
2024
Q4 | $326M | Hold |
1,485,984
| – | – | 7.77% | 5 |
|
|
2024
Q3 | $277M | Sell |
1,485,984
-165,578
| -10% | -$30.2M | 6.47% | 7 |
|
|
2024
Q2 | $319M | Buy |
1,651,562
+14,578
| +0.9% | +$2.68M | 8.11% | 5 |
|
|
2024
Q1 | $295M | Buy |
1,636,984
+37,236
| +2% | +$6.22M | 6.95% | 6 |
|
|
2023
Q4 | $243M | Sell |
1,599,748
-366,260
| -19% | -$51.3M | 5.6% | 10 |
|
|
2023
Q3 | $250M | Sell |
1,966,008
-282,363
| -13% | -$37.8M | 5.93% | 6 |
|
|
2023
Q2 | $293M | Sell |
2,248,371
-880,798
| -28% | -$101M | 8.17% | 6 |
|
|
2023
Q1 | $323M | Buy |
3,129,169
+17,418
| +0.6% | +$1.68M | 9.78% | 4 |
|
|
2022
Q4 | $261M | Buy |
3,111,751
+71,614
| +2% | +$7.07M | 9.01% | 7 |
|
|
2022
Q3 | $344M | Buy |
3,040,137
+45,598
| +2% | +$5.76M | 10.3% | 3 |
|
|
2022
Q2 | $318M | Buy |
2,994,539
+366,539
| +14% | +$45.9M | 9.18% | 2 |
|
|
2022
Q1 | $428M | Buy |
2,628,000
+224,920
| +9% | +$34.8M | 6.67% | 5 |
|
|
2021
Q4 | $401M | Buy |
2,403,080
+648,340
| +37% | +$111M | 6.8% | 7 |
|
|
2021
Q3 | $288M | Sell |
1,754,740
-26,260
| -1% | -$4.53M | 5.68% | 7 |
|
|
2021
Q2 | $306M | Buy |
+1,781,000
| New | +$296M | 5.74% | 8 |
|
|
2020
Q2 | – | Sell |
-2,802,460
| Closed | -$273M | – | 31 |
|
|
2020
Q1 | $273M | Sell |
2,802,460
-567,900
| -17% | -$55M | 7.43% | 3 |
|
|
2019
Q4 | $311M | Buy |
3,370,360
+293,360
| +10% | +$26M | 5.47% | 6 |
|
|
2019
Q3 | $267M | Buy |
3,077,000
+28,500
| +0.9% | +$2.64M | 5% | 8 |
|
|
2019
Q2 | $289M | Hold |
3,048,500
| – | – | 5.05% | 7 |
|
|
2019
Q1 | $271M | Buy |
3,048,500
+9,960
| +0.3% | +$829K | 5.76% | 6 |
|
|
2018
Q4 | $228M | Sell |
3,038,540
-273,120
| -8% | -$22.7M | 5.4% | 7 |
|
|
2018
Q3 | $332M | Sell |
3,311,660
-573,560
| -15% | -$53.9M | 5.16% | 4 |
|
|
2018
Q2 | $330M | Buy |
3,885,220
+21,760
| +0.6% | +$1.73M | 5.53% | 4 |
|
|
2018
Q1 | $280M | Sell |
3,863,460
-1,410,800
| -27% | -$101M | 4.87% | 5 |
|
|
2017
Q4 | $308M | Sell |
5,274,260
-993,200
| -16% | -$54.6M | 5.18% | 5 |
|
|
2017
Q3 | $301M | Buy |
6,267,460
+1,445,860
| +30% | +$71M | 5.47% | 4 |
|
|
2017
Q2 | $233M | Hold |
4,821,600
| – | – | 5.72% | 6 |
|
|
2017
Q1 | $214M | Buy |
+4,821,600
| New | +$201M | 5.55% | 7 |
|
Other funds holding AMZN
VCM
VPM
Meritage Group's AMZN Position: Q1 2026 in Review
Meritage Group increased its Amazon (AMZN) stake by 0.65% in Q1 2026, buying an estimated $2.64M and bringing the position to 1,855,005 shares worth $386M. The position accounts for 14.58% of the portfolio, ranked #2.
Meritage Group first reported a position in AMZN in Q1 2017 and has held it in 33 quarters since. The position peaked at $496M in Q3 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Meritage Group held 1,855,005 shares of Amazon worth $386M as of Q1 2026.
- Meritage Group bought 11,999 Amazon shares in Q1 2026, an estimated $2.64M.
- Amazon made up 14.58% of Meritage Group's portfolio in Q1 2026, its #2 holding.
- Meritage Group first reported a position in Amazon in Q1 2017 and has held it in 33 quarters since.
- Meritage Group's Amazon position peaked at $496M in Q3 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Meritage Group's 13F filing for Q1 2026, filed 14 May 2026.