Oak Grove Capital’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 | $2.52M | Sell |
12,120
-2,651
| -18% | -$584K | 0.21% | 44 |
|
|
2025
Q4 | $3.41M | Sell |
14,771
-16,230
| -52% | -$3.71M | 0.4% | 34 |
|
|
2025
Q3 | $6.81M | Sell |
31,001
-6,199
| -17% | -$1.4M | 0.96% | 25 |
|
|
2025
Q2 | $8.16M | Buy |
37,200
+35,977
| +2,942% | +$7.12M | 1.34% | 21 |
|
|
2025
Q1 | $233K | Sell |
1,223
-2,509
| -67% | -$544K | 0.05% | 67 |
|
|
2024
Q4 | $819K | Sell |
3,732
-3,198
| -46% | -$654K | 0.12% | 48 |
|
|
2024
Q3 | $1.29M | Buy |
+6,930
| New | +$1.26M | 0.21% | 38 |
|
|
2023
Q3 | – | Sell |
-1,949
| Closed | -$254K | – | 59 |
|
|
2023
Q2 | $254K | Buy |
+1,949
| New | +$223K | 0.09% | 49 |
|
|
2023
Q1 | – | Sell |
-2,760
| Closed | -$232K | – | 56 |
|
|
2022
Q4 | $232K | Sell |
2,760
-25,140
| -90% | -$2.48M | 0.12% | 48 |
|
|
2022
Q3 | $3.15M | Buy |
27,900
+12,840
| +85% | +$1.62M | 1.06% | 21 |
|
|
2022
Q2 | $1.6M | Sell |
15,060
-49,060
| -77% | -$6.14M | 0.52% | 31 |
|
|
2022
Q1 | $10.5M | Sell |
64,120
-2,460
| -4% | -$380K | 2.12% | 16 |
|
|
2021
Q4 | $11.1M | Sell |
66,580
-2,860
| -4% | -$489K | 1.93% | 15 |
|
|
2021
Q3 | $11.4M | Buy |
69,440
+160
| +0.2% | +$27.6K | 2.46% | 12 |
|
|
2021
Q2 | $11.9M | Buy |
69,280
+6,040
| +10% | +$1M | 2.67% | 12 |
|
|
2021
Q1 | $9.78M | Buy |
63,240
+13,160
| +26% | +$2.09M | 2.73% | 9 |
|
|
2020
Q4 | $8.15M | Buy |
50,080
+42,940
| +601% | +$6.85M | 2.66% | 12 |
|
|
2020
Q3 | $1.12M | Buy |
7,140
+2,000
| +39% | +$315K | 0.53% | 35 |
|
|
2020
Q2 | $709K | Sell |
5,140
-7,400
| -59% | -$894K | 0.43% | 40 |
|
|
2020
Q1 | $1.22M | Sell |
12,540
-4,260
| -25% | -$412K | 0.79% | 29 |
|
|
2019
Q4 | $1.55M | Buy |
16,800
+600
| +4% | +$53.1K | 0.61% | 36 |
|
|
2019
Q3 | $1.41M | Sell |
16,200
-2,800
| -15% | -$260K | 0.61% | 37 |
|
|
2019
Q2 | $1.8M | Sell |
19,000
-29,000
| -60% | -$2.7M | 0.96% | 26 |
|
|
2019
Q1 | $4.27M | Buy |
48,000
+6,900
| +17% | +$574K | 2.69% | 12 |
|
|
2018
Q4 | $3.09M | Buy |
41,100
+17,000
| +71% | +$1.41M | 2.76% | 9 |
|
|
2018
Q3 | $2.41M | Buy |
24,100
+11,100
| +85% | +$1.04M | 2.08% | 12 |
|
|
2018
Q2 | $1.1M | Buy |
13,000
+11,820
| +1,002% | +$938K | 1.12% | 21 |
|
|
2018
Q1 | $85K | Buy |
+1,180
| New | +$84.4K | 0.09% | 58 |
|
Other funds holding AMZN
VCM
VPM
Oak Grove Capital's AMZN Position: Q1 2026 in Review
Oak Grove Capital reduced its Amazon (AMZN) stake by 18% in Q1 2026, selling an estimated $584K and leaving 12,120 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #44.
Oak Grove Capital first reported a position in AMZN in Q1 2018 and has held it in 28 quarters since. The position peaked at $11.9M in Q2 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Oak Grove Capital held 12,120 shares of Amazon worth $2.52M as of Q1 2026.
- Oak Grove Capital sold 2,651 Amazon shares in Q1 2026, an estimated $584K.
- Amazon made up 0.21% of Oak Grove Capital's portfolio in Q1 2026, its #44 holding.
- Oak Grove Capital first reported a position in Amazon in Q1 2018 and has held it in 28 quarters since.
- Oak Grove Capital's Amazon position peaked at $11.9M in Q2 2021.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.