Picton Mahoney 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 | $75.4M | Buy |
362,073
+19,376
| +6% | +$4.27M | 0.56% | 33 |
|
|
2025
Q4 | $79.1M | Buy |
342,697
+99,846
| +41% | +$22.8M | 0.61% | 33 |
|
|
2025
Q3 | $53.3M | Sell |
242,851
-2,857
| -1% | -$647K | 0.48% | 35 |
|
|
2025
Q2 | $53.9M | Buy |
245,708
+2,457
| +1% | +$486K | 0.55% | 36 |
|
|
2025
Q1 | $46.3M | Sell |
243,251
-23,442
| -9% | -$5.09M | 0.8% | 13 |
|
|
2024
Q4 | $58.5M | Buy |
266,693
+15,097
| +6% | +$3.09M | 1.19% | 9 |
|
|
2024
Q3 | $46.9M | Sell |
251,596
-45,977
| -15% | -$8.39M | 1.53% | 7 |
|
|
2024
Q2 | $57.5M | Buy |
297,573
+8,636
| +3% | +$1.59M | 2.23% | 5 |
|
|
2024
Q1 | $52.1M | Buy |
288,937
+49,006
| +20% | +$8.18M | 1.56% | 7 |
|
|
2023
Q4 | $36.5M | Buy |
239,931
+12,249
| +5% | +$1.72M | 0.99% | 11 |
|
|
2023
Q3 | $28.9M | Buy |
227,682
+34,851
| +18% | +$4.67M | 0.87% | 20 |
|
|
2023
Q2 | $25.1M | Buy |
192,831
+101,691
| +112% | +$11.6M | 1.08% | 15 |
|
|
2023
Q1 | $9.41M | Sell |
91,140
-4,601
| -5% | -$445K | 0.42% | 76 |
|
|
2022
Q4 | $8.04M | Sell |
95,741
-99,994
| -51% | -$9.88M | 0.38% | 73 |
|
|
2022
Q3 | $22.1M | Buy |
195,735
+87,765
| +81% | +$11.1M | 0.8% | 17 |
|
|
2022
Q2 | $11.5M | Sell |
107,970
-43,530
| -29% | -$5.45M | 0.44% | 40 |
|
|
2022
Q1 | $24.7M | Buy |
151,500
+14,300
| +10% | +$2.21M | 0.87% | 11 |
|
|
2021
Q4 | $22.9M | Sell |
137,200
-24,500
| -15% | -$4.19M | 0.56% | 20 |
|
|
2021
Q3 | $26.6M | Sell |
161,700
-95,480
| -37% | -$16.5M | 0.98% | 13 |
|
|
2021
Q2 | $44.2M | Buy |
257,180
+40,240
| +19% | +$6.69M | 1.29% | 8 |
|
|
2021
Q1 | $33.6M | Sell |
216,940
-77,640
| -26% | -$12.3M | 1.6% | 6 |
|
|
2020
Q4 | $48M | Sell |
294,580
-54,920
| -16% | -$8.76M | 2.28% | 4 |
|
|
2020
Q3 | $55M | Sell |
349,500
-79,120
| -18% | -$12.5M | 3.05% | 2 |
|
|
2020
Q2 | $59.1M | Sell |
428,620
-45,240
| -10% | -$5.46M | 3.4% | 2 |
|
|
2020
Q1 | $46.2M | Buy |
473,860
+204,860
| +76% | +$19.8M | 2.61% | 3 |
|
|
2019
Q4 | $24.9M | Sell |
269,000
-157,580
| -37% | -$13.9M | 1.68% | 15 |
|
|
2019
Q3 | $37M | Sell |
426,580
-23,300
| -5% | -$2.16M | 2.61% | 5 |
|
|
2019
Q2 | $42.6M | Sell |
449,880
-1,680
| -0.4% | -$156K | 2.92% | 2 |
|
|
2019
Q1 | $40.2M | Sell |
451,560
-81,400
| -15% | -$6.77M | 3.04% | 3 |
|
|
2018
Q4 | $40M | Sell |
532,960
-34,620
| -6% | -$2.88M | 3.58% | 2 |
|
|
2018
Q3 | $56.8M | Buy |
567,580
+22,980
| +4% | +$2.16M | 4% | 2 |
|
|
2018
Q2 | $46.3M | Sell |
544,600
-2,600
| -0.5% | -$206K | 3.32% | 2 |
|
|
2018
Q1 | $39.6M | Sell |
547,200
-45,700
| -8% | -$3.27M | 2.85% | 2 |
|
|
2017
Q4 | $34.7M | Buy |
592,900
+18,700
| +3% | +$1.03M | 2.48% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
574,200
-5,000
| -0.9% | -$246K | 2.08% | 3 |
|
|
2017
Q2 | $28M | Sell |
579,200
-71,500
| -11% | -$3.41M | 2% | 6 |
|
|
2017
Q1 | $28.8M | Buy |
650,700
+298,400
| +85% | +$12.4M | 1.93% | 3 |
|
|
2016
Q4 | $13.2M | Sell |
352,300
-348,240
| -50% | -$13.6M | 1.08% | 32 |
|
|
2016
Q3 | $29.3M | Sell |
700,540
-48,060
| -6% | -$1.84M | 1.96% | 5 |
|
|
2016
Q2 | $26.8M | Buy |
748,600
+397,860
| +113% | +$13.5M | 1.65% | 14 |
|
|
2016
Q1 | $10.4M | Sell |
350,740
-756,300
| -68% | -$21.5M | 0.67% | 56 |
|
|
2015
Q4 | $37.4M | Sell |
1,107,040
-445,960
| -29% | -$14.1M | 2.24% | 5 |
|
|
2015
Q3 | $39.7M | Buy |
1,553,000
+673,000
| +76% | +$17M | 2.31% | 2 |
|
|
2015
Q2 | $19.1M | Buy |
880,000
+412,000
| +88% | +$8.61M | 0.94% | 36 |
|
|
2015
Q1 | $8.71M | Buy |
+468,000
| New | +$8.23M | 0.33% | 82 |
|
|
2014
Q4 | – | Sell |
-92,000
| Closed | -$1.48K | – | 334 |
|
|
2014
Q3 | $1.48K | Buy |
+92,000
| New | +$1.53M | 0.08% | 152 |
|
|
2014
Q2 | – | Sell |
-82,000
| Closed | -$1.38M | – | 303 |
|
|
2014
Q1 | $1.38M | Sell |
82,000
-1,387,200
| -94% | -$25.7M | 0.08% | 169 |
|
|
2013
Q4 | $29.3M | Buy |
1,469,200
+115,200
| +9% | +$2.07M | 1.71% | 6 |
|
|
2013
Q3 | $21.2M | Buy |
+1,354,000
| New | +$20.2M | 1.4% | 16 |
|
Other funds holding AMZN
VCM
VPM
Picton Mahoney Asset Management's AMZN Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its Amazon (AMZN) stake by 5.7% in Q1 2026, buying an estimated $4.27M and bringing the position to 362,073 shares worth $75.4M. The position accounts for 0.56% of the portfolio, ranked #33.
Picton Mahoney Asset Management first reported a position in AMZN in Q3 2013 and has held it in 49 quarters since. The position peaked at $79.1M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Picton Mahoney Asset Management held 362,073 shares of Amazon worth $75.4M as of Q1 2026.
- Picton Mahoney Asset Management bought 19,376 Amazon shares in Q1 2026, an estimated $4.27M.
- Amazon made up 0.56% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #33 holding.
- Picton Mahoney Asset Management first reported a position in Amazon in Q3 2013 and has held it in 49 quarters since.
- Picton Mahoney Asset Management's Amazon position peaked at $79.1M in Q4 2025.
- 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.