O'Shaughnessy Asset 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
Q1 | $362M | Buy |
1,738,777
+245,609
| +16% | +$54.1M | 1.8% | 5 |
|
|
2025
Q4 | $345M | Buy |
1,493,168
+127,594
| +9% | +$29.2M | 1.9% | 4 |
|
|
2025
Q3 | $300M | Buy |
1,365,574
+165,999
| +14% | +$37.6M | 1.76% | 4 |
|
|
2025
Q2 | $263M | Buy |
1,199,575
+140,286
| +13% | +$27.8M | 1.79% | 4 |
|
|
2025
Q1 | $202M | Buy |
1,059,289
+136,495
| +15% | +$29.6M | 1.62% | 4 |
|
|
2024
Q4 | $202M | Buy |
922,794
+146,924
| +19% | +$30.1M | 1.72% | 5 |
|
|
2024
Q3 | $146M | Buy |
775,870
+35,266
| +5% | +$6.43M | 1.3% | 6 |
|
|
2024
Q2 | $143M | Buy |
740,604
+96,285
| +15% | +$17.7M | 1.48% | 5 |
|
|
2024
Q1 | $116M | Buy |
644,319
+133,471
| +26% | +$22.3M | 1.29% | 5 |
|
|
2023
Q4 | $77.6M | Buy |
510,848
+82,794
| +19% | +$11.6M | 1.03% | 5 |
|
|
2023
Q3 | $54.4M | Buy |
428,054
+112,361
| +36% | +$15.1M | 0.81% | 16 |
|
|
2023
Q2 | $41.2M | Buy |
315,693
+49,603
| +19% | +$5.66M | 0.61% | 35 |
|
|
2023
Q1 | $27.5M | Buy |
266,090
+49,384
| +23% | +$4.77M | 0.43% | 61 |
|
|
2022
Q4 | $18.2M | Sell |
216,706
-72,433
| -25% | -$7.16M | 0.3% | 96 |
|
|
2022
Q3 | $32.7M | Buy |
289,139
+68,034
| +31% | +$8.6M | 0.61% | 35 |
|
|
2022
Q2 | $23.5M | Buy |
221,105
+9,625
| +5% | +$1.2M | 0.43% | 61 |
|
|
2022
Q1 | $34.5M | Buy |
211,480
+60,200
| +40% | +$9.3M | 0.57% | 42 |
|
|
2021
Q4 | $25.2M | Buy |
151,280
+8,860
| +6% | +$1.52M | 0.45% | 63 |
|
|
2021
Q3 | $23.4M | Buy |
142,420
+9,700
| +7% | +$1.67M | 0.48% | 58 |
|
|
2021
Q2 | $22.8M | Buy |
132,720
+9,700
| +8% | +$1.61M | 0.45% | 61 |
|
|
2021
Q1 | $19M | Buy |
123,020
+6,760
| +6% | +$1.07M | 0.42% | 68 |
|
|
2020
Q4 | $18.9M | Buy |
116,260
+27,660
| +31% | +$4.41M | 0.52% | 52 |
|
|
2020
Q3 | $13.9M | Buy |
88,600
+13,660
| +18% | +$2.15M | 0.42% | 55 |
|
|
2020
Q2 | $10.3M | Buy |
74,940
+57,020
| +318% | +$6.89M | 0.32% | 62 |
|
|
2020
Q1 | $1.75M | Buy |
17,920
+2,780
| +18% | +$269K | 0.06% | 155 |
|
|
2019
Q4 | $1.4M | Buy |
15,140
+15,100
| +37,750% | +$1.34M | 0.03% | 226 |
|
|
2019
Q3 | $3K | Buy |
40
+20
| +100% | +$1.85K | ﹤0.01% | 833 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$1.86K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 920 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$834 | ﹤0.01% | 832 |
|
Other funds holding AMZN
VCM
VPM
O'Shaughnessy Asset Management's AMZN Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Amazon (AMZN) stake by 16% in Q1 2026, buying an estimated $54.1M and bringing the position to 1,738,777 shares worth $362M. The position accounts for 1.8% of the portfolio, ranked #5.
O'Shaughnessy Asset Management first reported a position in AMZN in Q1 2017 and has held it in 31 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- O'Shaughnessy Asset Management held 1,738,777 shares of Amazon worth $362M as of Q1 2026.
- O'Shaughnessy Asset Management bought 245,609 Amazon shares in Q1 2026, an estimated $54.1M.
- Amazon made up 1.8% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #5 holding.
- O'Shaughnessy Asset Management first reported a position in Amazon in Q1 2017 and has held it in 31 quarters since.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.