Nicola Wealth 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
Q2 | $20M | Hold |
83,800
| – | – | 2.3% | 15 |
|
|
2026
Q1 | $17.5M | Sell |
83,800
-22,000
| -21% | -$4.84M | 2.1% | 17 |
|
|
2025
Q4 | $24.4M | Sell |
105,800
-10,000
| -9% | -$2.29M | 2.22% | 9 |
|
|
2025
Q3 | $25.4M | Hold |
115,800
| – | – | 2.26% | 11 |
|
|
2025
Q2 | $25.4M | Buy |
115,800
+22,800
| +25% | +$4.51M | 2.38% | 7 |
|
|
2025
Q1 | $17.7M | Hold |
93,000
| – | – | 1.73% | 18 |
|
|
2024
Q4 | $20.4M | Buy |
93,000
+27,000
| +41% | +$5.52M | 1.93% | 20 |
|
|
2024
Q3 | $12.3M | Hold |
66,000
| – | – | 0.98% | 39 |
|
|
2024
Q2 | $12.8M | Buy |
66,000
+12,000
| +22% | +$2.2M | 1.14% | 33 |
|
|
2024
Q1 | $9.74M | Buy |
+54,000
| New | +$9.01M | 0.94% | 38 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$6.52M | – | 111 |
|
|
2023
Q2 | $6.52M | Sell |
50,000
-39,900
| -44% | -$4.56M | 0.64% | 46 |
|
|
2023
Q1 | $9.29M | Hold |
89,900
| – | – | 0.92% | 42 |
|
|
2022
Q4 | $7.55M | Buy |
89,900
+10,900
| +14% | +$1.08M | 0.77% | 44 |
|
|
2022
Q3 | $8.93M | Sell |
79,000
-15,579
| -16% | -$1.97M | 0.98% | 38 |
|
|
2022
Q2 | $10M | Buy |
94,579
+3,099
| +3% | +$388K | 0.96% | 38 |
|
|
2022
Q1 | $14.9M | Buy |
91,480
+20,000
| +28% | +$3.09M | 1.31% | 26 |
|
|
2021
Q4 | $11.9M | Hold |
71,480
| – | – | 1.12% | 34 |
|
|
2021
Q3 | $11.7M | Buy |
71,480
+4,000
| +6% | +$690K | 1.21% | 26 |
|
|
2021
Q2 | $11.6M | Buy |
67,480
+2,000
| +3% | +$332K | 1.19% | 31 |
|
|
2021
Q1 | $10.1M | Buy |
65,480
+3,360
| +5% | +$533K | 1.13% | 36 |
|
|
2020
Q4 | $10.1M | Buy |
62,120
+11,400
| +22% | +$1.82M | 1.26% | 29 |
|
|
2020
Q3 | $7.99M | Sell |
50,720
-22,100
| -30% | -$3.48M | 1.14% | 37 |
|
|
2020
Q2 | $10M | Buy |
72,820
+42,000
| +136% | +$5.07M | 1.39% | 22 |
|
|
2020
Q1 | $4.23M | Hold |
30,820
| – | – | 0.64% | 58 |
|
|
2019
Q4 | $3.7M | Buy |
+30,820
| New | +$2.73M | 0.56% | 74 |
|
|
2019
Q2 | – | Sell |
-30,140
| Closed | -$3.59M | – | 92 |
|
|
2019
Q1 | $3.59M | Hold |
30,140
| – | – | 0.54% | 69 |
|
|
2018
Q4 | $3.09M | Hold |
30,140
| – | – | 0.51% | 77 |
|
|
2018
Q3 | $3.9M | Buy |
+30,140
| New | +$2.83M | 0.67% | 65 |
|
|
2018
Q2 | – | Sell |
-34,740
| Closed | -$2.51M | – | 96 |
|
|
2018
Q1 | $2.51M | Buy |
+34,740
| New | +$2.48M | 0.51% | 77 |
|
Other funds holding AMZN
Nicola Wealth Management's AMZN Position: Q2 2026 in Review
Nicola Wealth Management held its Amazon (AMZN) position steady in Q2 2026 at 83,800 shares worth $20M. The position accounts for 2.3% of the portfolio, ranked #15.
Nicola Wealth Management first reported a position in AMZN in Q1 2018 and has held it in 29 quarters since. The position peaked at $25.4M in Q3 2025. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Nicola Wealth Management held 83,800 shares of Amazon worth $20M as of Q2 2026.
- Nicola Wealth Management left its Amazon share count unchanged in Q2 2026.
- Amazon made up 2.3% of Nicola Wealth Management's portfolio in Q2 2026, its #15 holding.
- Nicola Wealth Management first reported a position in Amazon in Q1 2018 and has held it in 29 quarters since.
- Nicola Wealth Management's Amazon position peaked at $25.4M in Q3 2025.
- 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.