Port Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Buy |
8,347
+1,354
| +19% | +$340K | 0.08% | 46 |
|
|
2026
Q1 | $1.46M | Sell |
6,993
-57
| -0.8% | -$12.6K | 0.06% | 45 |
|
|
2025
Q4 | $1.63M | Buy |
7,050
+40
| +0.6% | +$9.15K | 0.07% | 46 |
|
|
2025
Q3 | $1.54M | Sell |
7,010
-342
| -5% | -$77.4K | 0.06% | 45 |
|
|
2025
Q2 | $1.61M | Sell |
7,352
-230
| -3% | -$45.5K | 0.07% | 44 |
|
|
2025
Q1 | $1.44M | Sell |
7,582
-358
| -5% | -$77.7K | 0.07% | 44 |
|
|
2024
Q4 | $1.74M | Sell |
7,940
-144
| -2% | -$29.5K | 0.08% | 45 |
|
|
2024
Q3 | $1.51M | Sell |
8,084
-176
| -2% | -$32.1K | 0.07% | 45 |
|
|
2024
Q2 | $1.6M | Sell |
8,260
-36
| -0.4% | -$6.61K | 0.08% | 43 |
|
|
2024
Q1 | $1.5M | Buy |
8,296
+1,022
| +14% | +$171K | 0.08% | 41 |
|
|
2023
Q4 | $1.1M | Buy |
7,274
+342
| +5% | +$47.9K | 0.06% | 46 |
|
|
2023
Q3 | $881K | Sell |
6,932
-656
| -9% | -$87.9K | 0.06% | 47 |
|
|
2023
Q2 | $989K | Buy |
7,588
+2,264
| +43% | +$259K | 0.06% | 47 |
|
|
2023
Q1 | $550K | Buy |
5,324
+342
| +7% | +$33K | 0.04% | 54 |
|
|
2022
Q4 | $418K | Sell |
4,982
-1,117
| -18% | -$110K | 0.03% | 58 |
|
|
2022
Q3 | $689K | Buy |
6,099
+59
| +1% | +$7.46K | 0.06% | 48 |
|
|
2022
Q2 | $642K | Sell |
6,040
-720
| -11% | -$90.1K | 0.05% | 52 |
|
|
2022
Q1 | $1.1M | Buy |
6,760
+1,640
| +32% | +$253K | 0.08% | 45 |
|
|
2021
Q4 | $854K | Buy |
5,120
+280
| +6% | +$47.9K | 0.05% | 52 |
|
|
2021
Q3 | $795K | Buy |
4,840
+2,160
| +81% | +$373K | 0.04% | 55 |
|
|
2021
Q2 | $461K | Buy |
2,680
+120
| +5% | +$19.9K | 0.02% | 62 |
|
|
2021
Q1 | $396K | Buy |
2,560
+40
| +2% | +$6.34K | 0.02% | 69 |
|
|
2020
Q4 | $410K | Buy |
2,520
+240
| +11% | +$38.3K | 0.03% | 70 |
|
|
2020
Q3 | $359K | Buy |
2,280
+160
| +8% | +$25.2K | 0.03% | 69 |
|
|
2020
Q2 | $292K | Sell |
2,120
-20
| -0.9% | -$2.42K | 0.03% | 69 |
|
|
2020
Q1 | $209K | Sell |
2,140
-100
| -4% | -$9.68K | 0.03% | 71 |
|
|
2019
Q4 | $207K | Sell |
2,240
-20,200
| -90% | -$1.79M | 0.02% | 95 |
|
|
2019
Q3 | $1.95M | Buy |
22,440
+200
| +0.9% | +$18.5K | 0.22% | 49 |
|
|
2019
Q2 | $2.11M | Sell |
22,240
-40
| -0.2% | -$3.73K | 0.25% | 49 |
|
|
2019
Q1 | $1.98M | Sell |
22,280
-180
| -0.8% | -$15K | 0.26% | 50 |
|
|
2018
Q4 | $1.69M | Sell |
22,460
-3,480
| -13% | -$289K | 0.26% | 52 |
|
|
2018
Q3 | $2.6M | Buy |
25,940
+2,020
| +8% | +$190K | 0.31% | 65 |
|
|
2018
Q2 | $2.03M | Buy |
23,920
+320
| +1% | +$25.4K | 0.27% | 68 |
|
|
2018
Q1 | $1.71M | Sell |
23,600
-260
| -1% | -$18.6K | 0.24% | 74 |
|
|
2017
Q4 | $1.4M | Buy |
+23,860
| New | +$1.31M | 0.2% | 82 |
|
Other funds holding AMZN
Port Capital's AMZN Position: Q2 2026 in Review
Port Capital increased its Amazon (AMZN) stake by 19% in Q2 2026, buying an estimated $340K and bringing the position to 8,347 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #46.
Port Capital first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.6M in Q3 2018. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Port Capital held 8,347 shares of Amazon worth $1.99M as of Q2 2026.
- Port Capital bought 1,354 Amazon shares in Q2 2026, an estimated $340K.
- Amazon made up 0.08% of Port Capital's portfolio in Q2 2026, its #46 holding.
- Port Capital first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
- Port Capital's Amazon position peaked at $2.6M in Q3 2018.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.