Paloma Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$894K | – | 310 |
|
|
2024
Q3 | $894K | Buy |
4,800
+1,200
| +33% | +$219K | 0.02% | 445 |
|
|
2024
Q2 | $696K | Buy |
+3,600
| New | +$661K | 0.02% | 620 |
|
|
2024
Q1 | – | Sell |
-46,500
| Closed | -$7.07M | – | 770 |
|
|
2023
Q4 | $7.07M | Buy |
46,500
+44,600
| +2,347% | +$6.25M | 0.26% | 66 |
|
|
2023
Q3 | $242K | Sell |
1,900
-17,100
| -90% | -$2.29M | 0.01% | 567 |
|
|
2023
Q2 | $2.48M | Sell |
19,000
-54,800
| -74% | -$6.26M | 0.09% | 212 |
|
|
2023
Q1 | $7.62M | Buy |
73,800
+11,100
| +18% | +$1.07M | 0.27% | 57 |
|
|
2022
Q4 | $5.27M | Buy |
62,700
+59,100
| +1,642% | +$5.84M | 0.24% | 64 |
|
|
2022
Q3 | $407K | Buy |
+3,600
| New | +$455K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$4.8M | – | 1219 |
|
|
2019
Q4 | $4.8M | Buy |
52,000
+44,000
| +550% | +$3.89M | 0.07% | 251 |
|
|
2019
Q3 | $694K | Buy |
+8,000
| New | +$742K | 0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-98,000
| Closed | -$7.36M | – | 1668 |
|
|
2018
Q4 | $7.36M | Hold |
98,000
| – | – | 0.23% | 62 |
|
|
2018
Q3 | $9.81M | Hold |
98,000
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $8.33M | Sell |
98,000
-112,000
| -53% | -$8.89M | 0.15% | 103 |
|
|
2018
Q1 | $15.2M | Sell |
210,000
-28,000
| -12% | -$2M | 0.24% | 36 |
|
|
2017
Q4 | $13.9M | Sell |
238,000
-42,000
| -15% | -$2.31M | 0.19% | 83 |
|
|
2017
Q3 | $13.5M | Buy |
280,000
+138,000
| +97% | +$6.78M | 0.19% | 74 |
|
|
2017
Q2 | $6.87M | Sell |
142,000
-262,000
| -65% | -$12.5M | 0.08% | 232 |
|
|
2017
Q1 | $17.9M | Sell |
404,000
-2,882,000
| -88% | -$120M | 0.21% | 65 |
|
|
2016
Q4 | $123M | Buy |
3,286,000
+1,612,000
| +96% | +$63.2M | 1.21% | 10 |
|
|
2016
Q3 | $70.1M | Buy |
1,674,000
+1,344,000
| +407% | +$51.4M | 0.88% | 15 |
|
|
2016
Q2 | $11.8M | Sell |
330,000
-252,000
| -43% | -$8.52M | 0.13% | 84 |
|
|
2016
Q1 | $17.3M | Sell |
582,000
-70,000
| -11% | -$1.99M | 0.28% | 46 |
|
|
2015
Q4 | $22M | Buy |
652,000
+488,000
| +298% | +$15.4M | 0.58% | 15 |
|
|
2015
Q3 | $4.2M | Sell |
164,000
-952,000
| -85% | -$24.1M | 0.1% | 139 |
|
|
2015
Q2 | $24.2M | Buy |
1,116,000
+716,000
| +179% | +$15M | 0.47% | 34 |
|
|
2015
Q1 | $7.44M | Hold |
400,000
| – | – | 0.21% | 85 |
|
|
2014
Q4 | $6.21M | Buy |
+400,000
| New | +$6.23M | 0.27% | 76 |
|
Other funds holding AMZN
VCM
VPM
Paloma Partners's AMZN Position: Q1 2026 in Review
Paloma Partners increased its Amazon (AMZN) stake by 4.2% in Q1 2026, buying an estimated $220K and bringing the position to 25,000 shares worth $5.21M. The position accounts for 1.02% of the portfolio, ranked #22.
Paloma Partners first reported a position in AMZN in Q2 2013 and has held it in 39 quarters since. The position peaked at $49.1M in Q4 2016. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Paloma Partners held 25,000 shares of Amazon worth $5.21M as of Q1 2026.
- Paloma Partners bought 1,000 Amazon shares in Q1 2026, an estimated $220K.
- Amazon made up 1.02% of Paloma Partners's portfolio in Q1 2026, its #22 holding.
- Paloma Partners first reported a position in Amazon in Q2 2013 and has held it in 39 quarters since.
- Paloma Partners's Amazon position peaked at $49.1M in Q4 2016.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.