Pegasus 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 | $7.98M | Buy |
38,299
+372
| +1% | +$81.9K | 2.55% | 15 |
|
|
2025
Q4 | $8.75M | Sell |
37,927
-459
| -1% | -$105K | 2.69% | 14 |
|
|
2025
Q3 | $8.43M | Buy |
38,386
+270
| +0.7% | +$61.1K | 2.7% | 14 |
|
|
2025
Q2 | $8.36M | Buy |
38,116
+1,204
| +3% | +$238K | 2.87% | 12 |
|
|
2025
Q1 | $7.02M | Buy |
36,912
+244
| +0.7% | +$52.9K | 2.81% | 13 |
|
|
2024
Q4 | $8.04M | Sell |
36,668
-368
| -1% | -$75.3K | 3.03% | 10 |
|
|
2024
Q3 | $6.9M | Buy |
37,036
+447
| +1% | +$81.6K | 2.63% | 12 |
|
|
2024
Q2 | $7.07M | Buy |
36,589
+619
| +2% | +$114K | 2.71% | 10 |
|
|
2024
Q1 | $6.49M | Buy |
35,970
+161
| +0.4% | +$26.9K | 2.51% | 10 |
|
|
2023
Q4 | $5.44M | Buy |
35,809
+330
| +0.9% | +$46.3K | 2.33% | 11 |
|
|
2023
Q3 | $4.51M | Buy |
35,479
+245
| +0.7% | +$32.8K | 2.1% | 17 |
|
|
2023
Q2 | $4.59M | Buy |
35,234
+111
| +0.3% | +$12.7K | 2.04% | 14 |
|
|
2023
Q1 | $3.63M | Buy |
35,123
+859
| +3% | +$83K | 1.8% | 22 |
|
|
2022
Q4 | $2.88M | Buy |
34,264
+303
| +0.9% | +$29.9K | 1.55% | 28 |
|
|
2022
Q3 | $3.84M | Sell |
33,961
-235
| -0.7% | -$29.7K | 2.17% | 13 |
|
|
2022
Q2 | $3.63M | Sell |
34,196
-724
| -2% | -$90.6K | 1.98% | 18 |
|
|
2022
Q1 | $5.69M | Sell |
34,920
-20
| -0.1% | -$3.09K | 2.47% | 7 |
|
|
2021
Q4 | $5.83M | Buy |
34,940
+700
| +2% | +$120K | 2.39% | 8 |
|
|
2021
Q3 | $5.62M | Buy |
34,240
+1,400
| +4% | +$241K | 2.58% | 8 |
|
|
2021
Q2 | $5.65M | Buy |
32,840
+260
| +0.8% | +$43.2K | 2.63% | 7 |
|
|
2021
Q1 | $5.04M | Buy |
32,580
+1,360
| +4% | +$216K | 2.56% | 7 |
|
|
2020
Q4 | $5.08M | Buy |
31,220
+240
| +0.8% | +$38.3K | 2.79% | 6 |
|
|
2020
Q3 | $4.88M | Buy |
30,980
+40
| +0.1% | +$6.31K | 3.06% | 5 |
|
|
2020
Q2 | $4.27M | Sell |
30,940
-40
| -0.1% | -$4.83K | 2.92% | 5 |
|
|
2020
Q1 | $3.02M | Buy |
30,980
+27,040
| +686% | +$2.62M | 2.49% | 8 |
|
|
2019
Q4 | $364K | Buy |
3,940
+100
| +3% | +$8.85K | 0.24% | 62 |
|
|
2019
Q3 | $333K | Sell |
3,840
-40
| -1% | -$3.71K | 0.24% | 61 |
|
|
2019
Q2 | $367K | Buy |
3,880
+20
| +0.5% | +$1.86K | 0.28% | 59 |
|
|
2019
Q1 | $344K | Sell |
3,860
-40
| -1% | -$3.33K | 0.28% | 58 |
|
|
2018
Q4 | $293K | Sell |
3,900
-60
| -2% | -$4.99K | 0.28% | 61 |
|
|
2018
Q3 | $397K | Sell |
3,960
-40
| -1% | -$3.76K | 0.33% | 57 |
|
|
2018
Q2 | $340K | Buy |
4,000
+120
| +3% | +$9.53K | 0.32% | 56 |
|
|
2018
Q1 | $281K | Sell |
3,880
-40
| -1% | -$2.86K | 0.27% | 62 |
|
|
2017
Q4 | $229K | Buy |
+3,920
| New | +$216K | 0.23% | 65 |
|
Other funds holding AMZN
VCM
VPM
Pegasus Asset Management's AMZN Position: Q1 2026 in Review
Pegasus Asset Management increased its Amazon (AMZN) stake by 0.98% in Q1 2026, buying an estimated $81.9K and bringing the position to 38,299 shares worth $7.98M. The position accounts for 2.55% of the portfolio, ranked #15.
Pegasus Asset Management first reported a position in AMZN in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.75M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Pegasus Asset Management held 38,299 shares of Amazon worth $7.98M as of Q1 2026.
- Pegasus Asset Management bought 372 Amazon shares in Q1 2026, an estimated $81.9K.
- Amazon made up 2.55% of Pegasus Asset Management's portfolio in Q1 2026, its #15 holding.
- Pegasus Asset Management first reported a position in Amazon in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Amazon position peaked at $8.75M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.