O'Neil Global Advisors’s Amazon AMZN Stock Holding History

O'Neil Global Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,084	Closed	-$712K	–	14
2025 Q4	$712K	Sell	3,084 -2,918	-49%	-$668K	0.24%	38
2025 Q3	$1.32M	Sell	6,002 -88,083	-94%	-$19.9M	0.24%	33
2025 Q2	$20.6M	Buy	+94,085	New	+$18.6M	4.75%	7
2025 Q1	–	Sell	-27,210	Closed	-$5.97M	–	22
2024 Q4	$5.97M	Buy	+27,210	New	+$5.57M	1.74%	7
2024 Q3	–	Sell	-31,675	Closed	-$6.12M	–	57
2024 Q2	$6.12M	Buy	+31,675	New	+$5.82M	2.88%	11
2024 Q1	–	Sell	-25,750	Closed	-$3.91M	–	39
2023 Q4	$3.91M	Buy	25,750 +19,746	+329%	+$2.77M	2.27%	9
2023 Q3	$763K	Sell	6,004 -18,157	-75%	-$2.43M	0.69%	20
2023 Q2	$3.15M	Buy	+24,161	New	+$2.76M	0.65%	24
2022 Q1	–	Sell	-4,620	Closed	-$770K	–	66
2021 Q4	$770K	Buy	+4,620	New	+$791K	1.27%	11
2021 Q3	–	Sell	-46,000	Closed	-$7.91M	–	77
2021 Q2	$7.91M	Buy	+46,000	New	+$7.65M	2.48%	9

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Neil Global Advisors's AMZN Position: Q1 2026 in Review

O'Neil Global Advisors sold out of Amazon (AMZN) in Q1 2026, closing a stake of 3,084 shares — an estimated $712K sold.

O'Neil Global Advisors first reported a position in AMZN in Q2 2021 and held it in 10 quarters. The position peaked at $20.6M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

O'Neil Global Advisors reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
O'Neil Global Advisors sold 3,084 Amazon shares in Q1 2026, an estimated $712K.
O'Neil Global Advisors first reported a position in Amazon in Q2 2021 and held it in 10 quarters.
O'Neil Global Advisors's Amazon position peaked at $20.6M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on O'Neil Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.