Panagora 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 | $729M | Sell |
3,499,027
-299,138
| -8% | -$65.9M | 2.73% | 5 |
|
|
2025
Q4 | $877M | Buy |
3,798,165
+522,808
| +16% | +$120M | 3.11% | 4 |
|
|
2025
Q3 | $719M | Buy |
3,275,357
+227,184
| +7% | +$51.4M | 2.9% | 5 |
|
|
2025
Q2 | $669M | Sell |
3,048,173
-1,086,877
| -26% | -$215M | 3.01% | 5 |
|
|
2025
Q1 | $787M | Buy |
4,135,050
+115,892
| +3% | +$25.1M | 3.93% | 4 |
|
|
2024
Q4 | $882M | Buy |
4,019,158
+587,928
| +17% | +$120M | 4.08% | 4 |
|
|
2024
Q3 | $639M | Sell |
3,431,230
-435,773
| -11% | -$79.5M | 3.05% | 4 |
|
|
2024
Q2 | $747M | Buy |
3,867,003
+202,795
| +6% | +$37.3M | 3.76% | 4 |
|
|
2024
Q1 | $661M | Sell |
3,664,208
-26,257
| -0.7% | -$4.38M | 3.45% | 4 |
|
|
2023
Q4 | $561M | Buy |
3,690,465
+31,793
| +0.9% | +$4.46M | 3.14% | 3 |
|
|
2023
Q3 | $465M | Buy |
3,658,672
+243,871
| +7% | +$32.7M | 2.89% | 3 |
|
|
2023
Q2 | $445M | Buy |
3,414,801
+388,533
| +13% | +$44.4M | 2.62% | 3 |
|
|
2023
Q1 | $313M | Buy |
3,026,268
+133,597
| +5% | +$12.9M | 1.98% | 3 |
|
|
2022
Q4 | $243M | Sell |
2,892,671
-320,325
| -10% | -$31.6M | 1.59% | 3 |
|
|
2022
Q3 | $363M | Buy |
3,212,996
+52,739
| +2% | +$6.67M | 2.52% | 3 |
|
|
2022
Q2 | $336M | Buy |
3,160,257
+27,917
| +0.9% | +$3.49M | 2.2% | 3 |
|
|
2022
Q1 | $511M | Sell |
3,132,340
-33,360
| -1% | -$5.15M | 2.78% | 3 |
|
|
2021
Q4 | $528M | Sell |
3,165,700
-675,760
| -18% | -$116M | 2.8% | 3 |
|
|
2021
Q3 | $631M | Sell |
3,841,460
-53,540
| -1% | -$9.24M | 3.37% | 3 |
|
|
2021
Q2 | $670M | Sell |
3,895,000
-51,920
| -1% | -$8.63M | 3.59% | 3 |
|
|
2021
Q1 | $611M | Sell |
3,946,920
-172,260
| -4% | -$27.3M | 3.43% | 3 |
|
|
2020
Q4 | $671M | Sell |
4,119,180
-252,200
| -6% | -$40.2M | 3.97% | 3 |
|
|
2020
Q3 | $688M | Sell |
4,371,380
-304,220
| -7% | -$48M | 4.31% | 3 |
|
|
2020
Q2 | $645M | Sell |
4,675,600
-664,340
| -12% | -$80.2M | 4.11% | 3 |
|
|
2020
Q1 | $521M | Sell |
5,339,940
-972,360
| -15% | -$94.1M | 3.68% | 3 |
|
|
2019
Q4 | $583M | Sell |
6,312,300
-944,240
| -13% | -$83.6M | 2.65% | 3 |
|
|
2019
Q3 | $630M | Sell |
7,256,540
-303,720
| -4% | -$28.2M | 2.91% | 3 |
|
|
2019
Q2 | $716M | Sell |
7,560,260
-173,640
| -2% | -$16.2M | 3.2% | 2 |
|
|
2019
Q1 | $689M | Sell |
7,733,900
-504,220
| -6% | -$42M | 3.06% | 2 |
|
|
2018
Q4 | $619M | Sell |
8,238,120
-712,780
| -8% | -$59.3M | 2.88% | 3 |
|
|
2018
Q3 | $896M | Buy |
8,950,900
+202,380
| +2% | +$19M | 3.37% | 2 |
|
|
2018
Q2 | $744M | Sell |
8,748,520
-750,260
| -8% | -$59.5M | 2.95% | 2 |
|
|
2018
Q1 | $687M | Sell |
9,498,780
-417,500
| -4% | -$29.9M | 2.71% | 2 |
|
|
2017
Q4 | $580M | Sell |
9,916,280
-20,160
| -0.2% | -$1.11M | 2.18% | 3 |
|
|
2017
Q3 | $478M | Sell |
9,936,440
-136,780
| -1% | -$6.72M | 1.89% | 3 |
|
|
2017
Q2 | $488M | Buy |
10,073,220
+455,580
| +5% | +$21.7M | 1.96% | 3 |
|
|
2017
Q1 | $426M | Buy |
9,617,640
+1,125,120
| +13% | +$46.9M | 1.78% | 3 |
|
|
2016
Q4 | $318M | Buy |
8,492,520
+12,960
| +0.2% | +$508K | 1.46% | 3 |
|
|
2016
Q3 | $355M | Sell |
8,479,560
-270,860
| -3% | -$10.4M | 1.69% | 3 |
|
|
2016
Q2 | $313M | Sell |
8,750,420
-21,240
| -0.2% | -$718K | 1.55% | 7 |
|
|
2016
Q1 | $260M | Buy |
8,771,660
+46,940
| +0.5% | +$1.33M | 1.29% | 7 |
|
|
2015
Q4 | $295M | Sell |
8,724,720
-162,680
| -2% | -$5.13M | 1.45% | 4 |
|
|
2015
Q3 | $227M | Buy |
8,887,400
+1,339,180
| +18% | +$33.9M | 1.2% | 7 |
|
|
2015
Q2 | $164M | Buy |
7,548,220
+591,080
| +8% | +$12.4M | 0.82% | 16 |
|
|
2015
Q1 | $129M | Sell |
6,957,140
-512,120
| -7% | -$9M | 0.66% | 28 |
|
|
2014
Q4 | $116M | Sell |
7,469,260
-660,060
| -8% | -$10.3M | 0.59% | 32 |
|
|
2014
Q3 | $131M | Sell |
8,129,320
-175,100
| -2% | -$2.91M | 0.64% | 34 |
|
|
2014
Q2 | $135M | Sell |
8,304,420
-6,099,900
| -42% | -$96.5M | 0.65% | 29 |
|
|
2014
Q1 | $242M | Sell |
14,404,320
-1,861,980
| -11% | -$34.6M | 1.14% | 7 |
|
|
2013
Q4 | $324M | Sell |
16,266,300
-645,820
| -4% | -$11.6M | 1.5% | 5 |
|
|
2013
Q3 | $264M | Sell |
16,912,120
-1,512,460
| -8% | -$22.5M | 1.3% | 7 |
|
|
2013
Q2 | $256M | Buy |
+18,424,580
| New | +$245M | 1.31% | 7 |
|
Other funds holding AMZN
VCM
VPM
Panagora Asset Management's AMZN Position: Q1 2026 in Review
Panagora Asset Management reduced its Amazon (AMZN) stake by 7.9% in Q1 2026, selling an estimated $65.9M and leaving 3,499,027 shares worth $729M. The position accounts for 2.73% of the portfolio, ranked #5.
Panagora Asset Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $896M in Q3 2018. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Panagora Asset Management held 3,499,027 shares of Amazon worth $729M as of Q1 2026.
- Panagora Asset Management sold 299,138 Amazon shares in Q1 2026, an estimated $65.9M.
- Amazon made up 2.73% of Panagora Asset Management's portfolio in Q1 2026, its #5 holding.
- Panagora Asset Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Amazon position peaked at $896M in Q3 2018.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.