Monetta Financial Services’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 | $9.68M | Hold |
46,500
| – | – | 7.51% | 3 |
|
|
2025
Q4 | $10.7M | Hold |
46,500
| – | – | 7.69% | 2 |
|
|
2025
Q3 | $10.2M | Sell |
46,500
-5,000
| -10% | -$1.13M | 7.15% | 2 |
|
|
2025
Q2 | $11.3M | Hold |
51,500
| – | – | 8.21% | 2 |
|
|
2025
Q1 | $9.8M | Hold |
51,500
| – | – | 8.67% | 2 |
|
|
2024
Q4 | $11.3M | Hold |
51,500
| – | – | 9.09% | 2 |
|
|
2024
Q3 | $9.6M | Hold |
51,500
| – | – | 8.18% | 2 |
|
|
2024
Q2 | $9.95M | Hold |
51,500
| – | – | 8.61% | 3 |
|
|
2024
Q1 | $9.29M | Hold |
51,500
| – | – | 8.39% | 2 |
|
|
2023
Q4 | $7.82M | Hold |
51,500
| – | – | 7.46% | 4 |
|
|
2023
Q3 | $6.55M | Hold |
51,500
| – | – | 7.13% | 4 |
|
|
2023
Q2 | $6.71M | Hold |
51,500
| – | – | 6.56% | 4 |
|
|
2023
Q1 | $5.32M | Hold |
51,500
| – | – | 5.69% | 4 |
|
|
2022
Q4 | $4.33M | Sell |
51,500
-2,500
| -5% | -$247K | 4.99% | 5 |
|
|
2022
Q3 | $6.1M | Hold |
54,000
| – | – | 6.95% | 3 |
|
|
2022
Q2 | $5.74M | Hold |
54,000
| – | – | 6% | 4 |
|
|
2022
Q1 | $8.8M | Hold |
54,000
| – | – | 7.3% | 3 |
|
|
2021
Q4 | $9M | Sell |
54,000
-4,000
| -7% | -$685K | 6.96% | 3 |
|
|
2021
Q3 | $9.53M | Hold |
58,000
| – | – | 7.71% | 3 |
|
|
2021
Q2 | $9.98M | Hold |
58,000
| – | – | 7.7% | 3 |
|
|
2021
Q1 | $8.97M | Sell |
58,000
-10,000
| -15% | -$1.59M | 7.1% | 3 |
|
|
2020
Q4 | $11.1M | Sell |
68,000
-14,000
| -17% | -$2.23M | 8.66% | 2 |
|
|
2020
Q3 | $12.9M | Sell |
82,000
-6,000
| -7% | -$946K | 10.9% | 2 |
|
|
2020
Q2 | $12.1M | Sell |
88,000
-6,000
| -6% | -$725K | 10.66% | 2 |
|
|
2020
Q1 | $9.16M | Hold |
94,000
| – | – | 9.39% | 2 |
|
|
2019
Q4 | $8.69M | Sell |
94,000
-20,000
| -18% | -$1.77M | 6.48% | 3 |
|
|
2019
Q3 | $9.89M | Hold |
114,000
| – | – | 7.11% | 4 |
|
|
2019
Q2 | $10.8M | Hold |
114,000
| – | – | 7.39% | 3 |
|
|
2019
Q1 | $10.2M | Hold |
114,000
| – | – | 7.31% | 3 |
|
|
2018
Q4 | $8.56M | Hold |
114,000
| – | – | 6.68% | 3 |
|
|
2018
Q3 | $11.4M | Hold |
114,000
| – | – | 6.95% | 3 |
|
|
2018
Q2 | $9.69M | Hold |
114,000
| – | – | 5.04% | 3 |
|
|
2018
Q1 | $8.25M | Hold |
114,000
| – | – | 4.41% | 6 |
|
|
2017
Q4 | $6.74M | Hold |
114,000
| – | – | 3.48% | 9 |
|
|
2017
Q3 | $5.48M | Sell |
114,000
-46,000
| -29% | -$2.26M | 2.98% | 14 |
|
|
2017
Q2 | $7.74M | Hold |
160,000
| – | – | 4.36% | 6 |
|
|
2017
Q1 | $7.09M | Hold |
160,000
| – | – | 4.1% | 7 |
|
|
2016
Q4 | $6M | Buy |
160,000
+20,000
| +14% | +$784K | 3.69% | 8 |
|
|
2016
Q3 | $5.86M | Hold |
140,000
| – | – | 3.76% | 8 |
|
|
2016
Q2 | $5.01M | Hold |
140,000
| – | – | 3.16% | 8 |
|
|
2016
Q1 | $4.16M | Buy |
140,000
+10,000
| +8% | +$284K | 2.58% | 8 |
|
|
2015
Q4 | $4.39M | Hold |
130,000
| – | – | 2.58% | 9 |
|
|
2015
Q3 | $3.33M | Hold |
130,000
| – | – | 2.05% | 10 |
|
|
2015
Q2 | $2.82M | Buy |
+130,000
| New | +$2.72M | 1.6% | 15 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$1.24M | – | 93 |
|
|
2014
Q4 | $1.24M | Buy |
+80,000
| New | +$1.25M | 0.64% | 43 |
|
|
2014
Q2 | – | Sell |
-190,000
| Closed | -$3.2M | – | 61 |
|
|
2014
Q1 | $3.2M | Buy |
190,000
+120,000
| +171% | +$2.23M | 1.73% | 14 |
|
|
2013
Q4 | $1.4M | Buy |
+70,000
| New | +$1.26M | 0.81% | 50 |
|
Other funds holding AMZN
VCM
VPM
Monetta Financial Services's AMZN Position: Q1 2026 in Review
Monetta Financial Services held its Amazon (AMZN) position steady in Q1 2026 at 46,500 shares worth $9.68M. The position accounts for 7.51% of the portfolio, ranked #3.
Monetta Financial Services first reported a position in AMZN in Q4 2013 and has held it in 47 quarters since. The position peaked at $12.9M in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Monetta Financial Services held 46,500 shares of Amazon worth $9.68M as of Q1 2026.
- Monetta Financial Services left its Amazon share count unchanged in Q1 2026.
- Amazon made up 7.51% of Monetta Financial Services's portfolio in Q1 2026, its #3 holding.
- Monetta Financial Services first reported a position in Amazon in Q4 2013 and has held it in 47 quarters since.
- Monetta Financial Services's Amazon position peaked at $12.9M in Q3 2020.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.