Mitchell 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 | $18M | Buy |
86,214
+1,094
| +1% | +$241K | 3.29% | 7 |
|
|
2025
Q4 | $19.6M | Sell |
85,120
-3,248
| -4% | -$743K | 3.51% | 6 |
|
|
2025
Q3 | $19.4M | Buy |
88,368
+470
| +0.5% | +$106K | 3.32% | 7 |
|
|
2025
Q2 | $19.9M | Sell |
87,898
-37,519
| -30% | -$7.42M | 3.72% | 5 |
|
|
2025
Q1 | $23.9M | Buy |
125,417
+7,786
| +7% | +$1.69M | 4.55% | 4 |
|
|
2024
Q4 | $25.8M | Buy |
117,631
+7,211
| +7% | +$1.48M | 4.52% | 5 |
|
|
2024
Q3 | $20.6M | Sell |
110,420
-3,115
| -3% | -$568K | 3.6% | 5 |
|
|
2024
Q2 | $21.9M | Buy |
113,535
+1,309
| +1% | +$240K | 3.86% | 5 |
|
|
2024
Q1 | $20.2M | Sell |
112,226
-864
| -0.8% | -$144K | 3.88% | 5 |
|
|
2023
Q4 | $17.2M | Buy |
113,090
+3,421
| +3% | +$480K | 3.62% | 5 |
|
|
2023
Q3 | $13.9M | Sell |
109,669
-263
| -0.2% | -$35.2K | 3.31% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
109,932
+501
| +0.5% | +$57.2K | 3.28% | 5 |
|
|
2023
Q1 | $11.3M | Sell |
109,431
-2,360
| -2% | -$228K | 2.8% | 5 |
|
|
2022
Q4 | $9.39M | Sell |
111,791
-12,447
| -10% | -$1.23M | 2.6% | 4 |
|
|
2022
Q3 | $14M | Buy |
124,238
+184
| +0.1% | +$23.3K | 3.98% | 4 |
|
|
2022
Q2 | $13.2M | Sell |
124,054
-8,566
| -6% | -$1.07M | 3.69% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
132,620
+18,300
| +16% | +$2.83M | 4.84% | 4 |
|
|
2021
Q4 | $19.1M | Sell |
114,320
-4,660
| -4% | -$798K | 3.86% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
118,980
+17,420
| +17% | +$3M | 4.38% | 3 |
|
|
2021
Q2 | $17.5M | Sell |
101,560
-2,120
| -2% | -$352K | 3.83% | 3 |
|
|
2021
Q1 | $16M | Sell |
103,680
-6,260
| -6% | -$992K | 3.91% | 3 |
|
|
2020
Q4 | $17.9M | Sell |
109,940
-140
| -0.1% | -$22.3K | 4.49% | 3 |
|
|
2020
Q3 | $17.3M | Sell |
110,080
-11,860
| -10% | -$1.87M | 5.03% | 2 |
|
|
2020
Q2 | $16.8M | Sell |
121,940
-680
| -0.6% | -$82.1K | 5.41% | 2 |
|
|
2020
Q1 | $12M | Sell |
122,620
-10,140
| -8% | -$981K | 4.66% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
132,760
-5,920
| -4% | -$524K | 3.9% | 4 |
|
|
2019
Q3 | $12M | Sell |
138,680
-1,720
| -1% | -$159K | 4.07% | 3 |
|
|
2019
Q2 | $13.3M | Sell |
140,400
-3,060
| -2% | -$285K | 4.46% | 2 |
|
|
2019
Q1 | $12.8M | Buy |
143,460
+4,300
| +3% | +$358K | 4.51% | 1 |
|
|
2018
Q4 | $10.5M | Sell |
139,160
-520
| -0.4% | -$43.2K | 4.42% | 2 |
|
|
2018
Q3 | $14M | Buy |
139,680
+2,360
| +2% | +$222K | 4.54% | 1 |
|
|
2018
Q2 | $11.7M | Sell |
137,320
-3,220
| -2% | -$256K | 4.21% | 1 |
|
|
2018
Q1 | $10.2M | Sell |
140,540
-70,860
| -34% | -$5.07M | 3.67% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
211,400
-6,960
| -3% | -$383K | 4.35% | 2 |
|
|
2017
Q3 | $10.5M | Sell |
218,360
-4,160
| -2% | -$204K | 3.83% | 3 |
|
|
2017
Q2 | $10.8M | Sell |
222,520
-760
| -0.3% | -$36.3K | 4.12% | 2 |
|
|
2017
Q1 | $9.9M | Buy |
223,280
+53,980
| +32% | +$2.25M | 3.68% | 3 |
|
|
2016
Q4 | $6.35M | Buy |
+169,300
| New | +$6.63M | 2.41% | 13 |
|
Other funds holding AMZN
VCM
VPM
Mitchell Capital Management's AMZN Position: Q1 2026 in Review
Mitchell Capital Management increased its Amazon (AMZN) stake by 1.3% in Q1 2026, buying an estimated $241K and bringing the position to 86,214 shares worth $18M. The position accounts for 3.29% of the portfolio, ranked #7.
Mitchell Capital Management first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $25.8M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Mitchell Capital Management held 86,214 shares of Amazon worth $18M as of Q1 2026.
- Mitchell Capital Management bought 1,094 Amazon shares in Q1 2026, an estimated $241K.
- Amazon made up 3.29% of Mitchell Capital Management's portfolio in Q1 2026, its #7 holding.
- Mitchell Capital Management first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
- Mitchell Capital Management's Amazon position peaked at $25.8M in Q4 2024.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.