Pennant Investors’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 | $24.4M | Sell |
117,000
-4,000
| -3% | -$881K | 6.75% | 5 |
|
|
2025
Q4 | $27.9M | Hold |
121,000
| – | – | 6.68% | 6 |
|
|
2025
Q3 | $26.6M | Sell |
121,000
-9,000
| -7% | -$2.04M | 7.15% | 5 |
|
|
2025
Q2 | $28.5M | Sell |
130,000
-72,500
| -36% | -$14.3M | 8.53% | 6 |
|
|
2025
Q1 | $38.5M | Hold |
202,500
| – | – | 10.05% | 2 |
|
|
2024
Q4 | $44.4M | Buy |
202,500
+20,500
| +11% | +$4.19M | 12.54% | 2 |
|
|
2024
Q3 | $33.9M | Sell |
182,000
-58,000
| -24% | -$10.6M | 9.68% | 4 |
|
|
2024
Q2 | $46.4M | Sell |
240,000
-56,000
| -19% | -$10.3M | 12.12% | 2 |
|
|
2024
Q1 | $53.4M | Sell |
296,000
-52,000
| -15% | -$8.68M | 13.23% | 1 |
|
|
2023
Q4 | $52.9M | Hold |
348,000
| – | – | 11.54% | 2 |
|
|
2023
Q3 | $44.2M | Sell |
348,000
-28,000
| -7% | -$3.75M | 15.98% | 2 |
|
|
2023
Q2 | $49M | Hold |
376,000
| – | – | 16.35% | 2 |
|
|
2023
Q1 | $38.8M | Hold |
376,000
| – | – | 15.7% | 2 |
|
|
2022
Q4 | $31.6M | Buy |
376,000
+200,000
| +114% | +$19.8M | 15.82% | 2 |
|
|
2022
Q3 | $19.9M | Sell |
176,000
-58,000
| -25% | -$7.33M | 11.38% | 4 |
|
|
2022
Q2 | $24.9M | Buy |
234,000
+100,000
| +75% | +$12.5M | 10.73% | 4 |
|
|
2022
Q1 | $21.8M | Hold |
134,000
| – | – | 8.23% | 4 |
|
|
2021
Q4 | $22.3M | Sell |
134,000
-28,000
| -17% | -$4.79M | 7.59% | 5 |
|
|
2021
Q3 | $26.6M | Buy |
162,000
+64,000
| +65% | +$11M | 7.55% | 5 |
|
|
2021
Q2 | $16.9M | Hold |
98,000
| – | – | 4% | 9 |
|
|
2021
Q1 | $15.2M | Hold |
98,000
| – | – | 4.18% | 10 |
|
|
2020
Q4 | $16M | Hold |
98,000
| – | – | 5.13% | 9 |
|
|
2020
Q3 | $15.4M | Sell |
98,000
-32,000
| -25% | -$5.04M | 5.6% | 8 |
|
|
2020
Q2 | $17.9M | Sell |
130,000
-48,000
| -27% | -$5.8M | 7.57% | 5 |
|
|
2020
Q1 | $17.4M | Buy |
178,000
+34,000
| +24% | +$3.29M | 6.25% | 8 |
|
|
2019
Q4 | $13.3M | Sell |
144,000
-14,000
| -9% | -$1.24M | 4.76% | 10 |
|
|
2019
Q3 | $13.7M | Hold |
158,000
| – | – | 4.83% | 9 |
|
|
2019
Q2 | $15M | Hold |
158,000
| – | – | 6.6% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
158,000
-52,000
| -25% | -$4.33M | 5.71% | 10 |
|
|
2018
Q4 | $15.8M | Buy |
210,000
+110,000
| +110% | +$9.15M | 6.55% | 8 |
|
|
2018
Q3 | $10M | Buy |
+100,000
| New | +$9.4M | 3.74% | 14 |
|
Other funds holding AMZN
VCM
VPM
Pennant Investors's AMZN Position: Q1 2026 in Review
Pennant Investors reduced its Amazon (AMZN) stake by 3.3% in Q1 2026, selling an estimated $881K and leaving 117,000 shares worth $24.4M. The position accounts for 6.75% of the portfolio, ranked #5.
Pennant Investors first reported a position in AMZN in Q3 2018 and has held it in 31 quarters since. The position peaked at $53.4M in Q1 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Pennant Investors held 117,000 shares of Amazon worth $24.4M as of Q1 2026.
- Pennant Investors sold 4,000 Amazon shares in Q1 2026, an estimated $881K.
- Amazon made up 6.75% of Pennant Investors's portfolio in Q1 2026, its #5 holding.
- Pennant Investors first reported a position in Amazon in Q3 2018 and has held it in 31 quarters since.
- Pennant Investors's Amazon position peaked at $53.4M in Q1 2024.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.