NWI 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 | $20.7M | Hold |
87,000
| – | – | 0.96% | 23 |
|
|
2026
Q1 | $18.1M | Hold |
87,000
| – | – | 1.03% | 22 |
|
|
2025
Q4 | $20.1M | Buy |
87,000
+55,500
| +176% | +$12.7M | 0.92% | 26 |
|
|
2025
Q3 | $6.92M | Buy |
+31,500
| New | +$7.13M | 0.37% | 42 |
|
|
2025
Q2 | – | Sell |
-180,000
| Closed | -$34.2M | – | 57 |
|
|
2025
Q1 | $34.2M | Hold |
180,000
| – | – | 4.3% | 7 |
|
|
2024
Q4 | $39.5M | Hold |
180,000
| – | – | 1.74% | 16 |
|
|
2024
Q3 | $33.5M | Hold |
180,000
| – | – | 0.87% | 12 |
|
|
2024
Q2 | $34.8M | Buy |
180,000
+155,000
| +620% | +$28.5M | 1.27% | 7 |
|
|
2024
Q1 | $4.51M | Hold |
25,000
| – | – | 0.14% | 31 |
|
|
2023
Q4 | $3.8M | Hold |
25,000
| – | – | 0.09% | 31 |
|
|
2023
Q3 | $3.18M | Sell |
25,000
-25,000
| -50% | -$3.35M | 0.15% | 33 |
|
|
2023
Q2 | $6.52M | Buy |
+50,000
| New | +$5.71M | 1.17% | 22 |
|
|
2022
Q1 | – | Sell |
-212,000
| Closed | -$35.3M | – | 48 |
|
|
2021
Q4 | $35.3M | Hold |
212,000
| – | – | 2.32% | 11 |
|
|
2021
Q3 | $34.8M | Buy |
212,000
+104,000
| +96% | +$17.9M | 2.16% | 12 |
|
|
2021
Q2 | $18.6M | Hold |
108,000
| – | – | 1.14% | 23 |
|
|
2021
Q1 | $16.7M | Hold |
108,000
| – | – | 1.39% | 21 |
|
|
2020
Q4 | $17.6M | Sell |
108,000
-900,000
| -89% | -$144M | 1.74% | 16 |
|
|
2020
Q3 | $159M | Sell |
1,008,000
-1,016,000
| -50% | -$160M | 13.78% | 2 |
|
|
2020
Q2 | $279M | Hold |
2,024,000
| – | – | 22.14% | 1 |
|
|
2020
Q1 | $197M | Sell |
2,024,000
-6,000
| -0.3% | -$581K | 16.72% | 1 |
|
|
2019
Q4 | $188M | Hold |
2,030,000
| – | – | 7.71% | 3 |
|
|
2019
Q3 | $176M | Buy |
2,030,000
+430,000
| +27% | +$39.9M | 10.98% | 2 |
|
|
2019
Q2 | $151M | Hold |
1,600,000
| – | – | 12.56% | 1 |
|
|
2019
Q1 | $142M | Hold |
1,600,000
| – | – | 3.73% | 9 |
|
|
2018
Q4 | $120M | Buy |
+1,600,000
| New | +$133M | 6.28% | 4 |
|
|
2017
Q2 | – | Sell |
-2,976,000
| Closed | -$132M | – | 36 |
|
|
2017
Q1 | $132M | Sell |
2,976,000
-24,000
| -0.8% | -$1M | 10.08% | 4 |
|
|
2016
Q4 | $112M | Buy |
+3,000,000
| New | +$118M | 9.04% | 4 |
|
Other funds holding AMZN
NWI Management's AMZN Position: Q2 2026 in Review
NWI Management held its Amazon (AMZN) position steady in Q2 2026 at 87,000 shares worth $20.7M. The position accounts for 0.96% of the portfolio, ranked #23.
NWI Management first reported a position in AMZN in Q4 2016 and has held it in 27 quarters since. The position peaked at $279M in Q2 2020. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- NWI Management held 87,000 shares of Amazon worth $20.7M as of Q2 2026.
- NWI Management left its Amazon share count unchanged in Q2 2026.
- Amazon made up 0.96% of NWI Management's portfolio in Q2 2026, its #23 holding.
- NWI Management first reported a position in Amazon in Q4 2016 and has held it in 27 quarters since.
- NWI Management's Amazon position peaked at $279M in Q2 2020.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.