Montag & Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.1M | Sell |
176,710
-11,076
| -6% | -$2.78M | 1.78% | 8 |
|
|
2026
Q1 | $39.1M | Sell |
187,786
-4,148
| -2% | -$913K | 1.82% | 7 |
|
|
2025
Q4 | $44.3M | Sell |
191,934
-5,175
| -3% | -$1.18M | 2.02% | 7 |
|
|
2025
Q3 | $43.3M | Buy |
197,109
+2,050
| +1% | +$464K | 1.99% | 7 |
|
|
2025
Q2 | $42.8M | Sell |
195,059
-2,647
| -1% | -$524K | 2.08% | 6 |
|
|
2025
Q1 | $37.6M | Buy |
197,706
+13,473
| +7% | +$2.92M | 1.88% | 7 |
|
|
2024
Q4 | $40.4M | Sell |
184,233
-670
| -0.4% | -$137K | 1.92% | 7 |
|
|
2024
Q3 | $34.5M | Sell |
184,903
-2,097
| -1% | -$383K | 1.63% | 8 |
|
|
2024
Q2 | $36.1M | Sell |
187,000
-4,369
| -2% | -$803K | 1.82% | 7 |
|
|
2024
Q1 | $34.5M | Buy |
191,369
+16,148
| +9% | +$2.7M | 1.73% | 7 |
|
|
2023
Q4 | $26.6M | Buy |
175,221
+3,330
| +2% | +$467K | 1.48% | 12 |
|
|
2023
Q3 | $21.9M | Buy |
171,891
+21,458
| +14% | +$2.88M | 1.38% | 12 |
|
|
2023
Q2 | $19.6M | Buy |
150,433
+2,642
| +2% | +$302K | 1.21% | 15 |
|
|
2023
Q1 | $15.3M | Sell |
147,791
-7,278
| -5% | -$703K | 1% | 20 |
|
|
2022
Q4 | $13M | Sell |
155,069
-41,273
| -21% | -$4.08M | 0.87% | 24 |
|
|
2022
Q3 | $22.2M | Buy |
196,342
+8,082
| +4% | +$1.02M | 1.54% | 11 |
|
|
2022
Q2 | $20M | Sell |
188,260
-13,700
| -7% | -$1.71M | 1.29% | 14 |
|
|
2022
Q1 | $32.9M | Sell |
201,960
-20,380
| -9% | -$3.15M | 1.75% | 10 |
|
|
2021
Q4 | $37.1M | Sell |
222,340
-940
| -0.4% | -$161K | 1.83% | 10 |
|
|
2021
Q3 | $36.7M | Buy |
223,280
+11,080
| +5% | +$1.91M | 1.97% | 9 |
|
|
2021
Q2 | $36.5M | Buy |
212,200
+10,180
| +5% | +$1.69M | 1.94% | 9 |
|
|
2021
Q1 | $31.3M | Buy |
202,020
+3,940
| +2% | +$625K | 1.76% | 9 |
|
|
2020
Q4 | $32.3M | Buy |
198,080
+6,820
| +4% | +$1.09M | 1.98% | 8 |
|
|
2020
Q3 | $30.1M | Sell |
191,260
-5,120
| -3% | -$807K | 2.43% | 7 |
|
|
2020
Q2 | $27.1M | Sell |
196,380
-14,660
| -7% | -$1.77M | 2.37% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
211,040
+6,540
| +3% | +$633K | 2.05% | 7 |
|
|
2019
Q4 | $18.9M | Buy |
204,500
+3,000
| +1% | +$266K | 1.51% | 11 |
|
|
2019
Q3 | $17.5M | Buy |
201,500
+4,800
| +2% | +$445K | 1.52% | 10 |
|
|
2019
Q2 | $18.6M | Buy |
196,700
+5,680
| +3% | +$529K | 1.66% | 9 |
|
|
2019
Q1 | $17M | Buy |
191,020
+39,720
| +26% | +$3.31M | 1.58% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
151,300
+29,580
| +24% | +$2.46M | 1.22% | 18 |
|
|
2018
Q3 | $12.2M | Buy |
121,720
+340
| +0.3% | +$32K | 1.07% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
121,380
+48,220
| +66% | +$3.83M | 1.06% | 15 |
|
|
2018
Q1 | $5.29M | Sell |
73,160
-8,100
| -10% | -$579K | 0.55% | 50 |
|
|
2017
Q4 | $4.75M | Buy |
81,260
+2,780
| +4% | +$153K | 0.46% | 66 |
|
|
2017
Q3 | $3.77M | Sell |
78,480
-2,240
| -3% | -$110K | 0.4% | 72 |
|
|
2017
Q2 | $3.91M | Sell |
80,720
-11,100
| -12% | -$530K | 0.44% | 62 |
|
|
2017
Q1 | $4.07M | Sell |
91,820
-2,260
| -2% | -$94.2K | 0.46% | 67 |
|
|
2016
Q4 | $3.53M | Sell |
94,080
-4,200
| -4% | -$165K | 0.42% | 75 |
|
|
2016
Q3 | $4.12M | Sell |
98,280
-7,840
| -7% | -$300K | 0.52% | 62 |
|
|
2016
Q2 | $3.8M | Sell |
106,120
-600
| -0.6% | -$20.3K | 0.5% | 67 |
|
|
2016
Q1 | $3.17M | Buy |
106,720
+13,700
| +15% | +$389K | 0.45% | 72 |
|
|
2015
Q4 | $3.14M | Buy |
93,020
+1,660
| +2% | +$52.3K | 0.46% | 70 |
|
|
2015
Q3 | $2.34M | Sell |
91,360
-24,800
| -21% | -$627K | 0.37% | 89 |
|
|
2015
Q2 | $2.52M | Sell |
116,160
-11,200
| -9% | -$234K | 0.37% | 91 |
|
|
2015
Q1 | $2.37M | Buy |
127,360
+2,700
| +2% | +$47.5K | 0.34% | 96 |
|
|
2014
Q4 | $1.93M | Buy |
124,660
+100
| +0.1% | +$1.56K | 0.29% | 106 |
|
|
2014
Q3 | $2.01M | Sell |
124,560
-600
| -0.5% | -$9.98K | 0.33% | 94 |
|
|
2014
Q2 | $2.03M | Buy |
125,160
+11,500
| +10% | +$182K | 0.33% | 100 |
|
|
2014
Q1 | $1.91M | Sell |
113,660
-30,400
| -21% | -$564K | 0.32% | 100 |
|
|
2013
Q4 | $2.87M | Buy |
144,060
+500
| +0.3% | +$8.99K | 0.49% | 67 |
|
|
2013
Q3 | $2.24M | Buy |
+143,560
| New | +$2.14M | 0.42% | 78 |
|
Other funds holding AMZN
Montag & Associates's AMZN Position: Q2 2026 in Review
Montag & Associates reduced its Amazon (AMZN) stake by 5.9% in Q2 2026, selling an estimated $2.78M and leaving 176,710 shares worth $42.1M. The position accounts for 1.78% of the portfolio, ranked #8.
Montag & Associates first reported a position in AMZN in Q3 2013 and has held it in 52 quarters since. The position peaked at $44.3M in Q4 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Montag & Associates held 176,710 shares of Amazon worth $42.1M as of Q2 2026.
- Montag & Associates sold 11,076 Amazon shares in Q2 2026, an estimated $2.78M.
- Amazon made up 1.78% of Montag & Associates's portfolio in Q2 2026, its #8 holding.
- Montag & Associates first reported a position in Amazon in Q3 2013 and has held it in 52 quarters since.
- Montag & Associates's Amazon position peaked at $44.3M in Q4 2025.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.