ProShare Advisors’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 | $1.37B | Sell |
6,574,226
-1,456,674
| -18% | -$321M | 2.03% | 5 |
|
|
2025
Q4 | $1.85B | Buy |
8,030,900
+1,486,628
| +23% | +$340M | 3.27% | 4 |
|
|
2025
Q3 | $1.44B | Sell |
6,544,272
-1,193,066
| -15% | -$270M | 3.01% | 5 |
|
|
2025
Q2 | $1.7B | Buy |
7,737,338
+441,289
| +6% | +$87.3M | 3.39% | 4 |
|
|
2025
Q1 | $1.39B | Buy |
7,296,049
+798,564
| +12% | +$173M | 3.13% | 4 |
|
|
2024
Q4 | $1.43B | Buy |
6,497,485
+1,234,410
| +23% | +$253M | 3.26% | 4 |
|
|
2024
Q3 | $981M | Buy |
5,263,075
+250,312
| +5% | +$45.7M | 2.4% | 5 |
|
|
2024
Q2 | $969M | Sell |
5,012,763
-354,666
| -7% | -$65.2M | 2.59% | 4 |
|
|
2024
Q1 | $968M | Buy |
5,367,429
+843,608
| +19% | +$141M | 2.57% | 4 |
|
|
2023
Q4 | $687M | Sell |
4,523,821
-1,493,374
| -25% | -$209M | 2.1% | 3 |
|
|
2023
Q3 | $765M | Sell |
6,017,195
-1,763,639
| -23% | -$236M | 2.38% | 3 |
|
|
2023
Q2 | $1.01B | Sell |
7,780,834
-488,925
| -6% | -$55.8M | 2.94% | 4 |
|
|
2023
Q1 | $854M | Buy |
8,269,759
+816,397
| +11% | +$78.9M | 2.61% | 3 |
|
|
2022
Q4 | $626M | Buy |
7,453,362
+718,366
| +11% | +$71M | 2.2% | 3 |
|
|
2022
Q3 | $761M | Sell |
6,734,996
-1,682,992
| -20% | -$213M | 2.92% | 3 |
|
|
2022
Q2 | $894M | Sell |
8,417,988
-3,958,772
| -32% | -$495M | 2.97% | 3 |
|
|
2022
Q1 | $2.02B | Sell |
12,376,760
-562,140
| -4% | -$86.9M | 4.33% | 3 |
|
|
2021
Q4 | $2.16B | Buy |
12,938,900
+3,279,340
| +34% | +$561M | 4.23% | 3 |
|
|
2021
Q3 | $1.59B | Buy |
9,659,560
+527,540
| +6% | +$91M | 4.46% | 3 |
|
|
2021
Q2 | $1.57B | Sell |
9,132,020
-931,040
| -9% | -$155M | 4.59% | 3 |
|
|
2021
Q1 | $1.56B | Buy |
10,063,060
+1,820,680
| +22% | +$289M | 4.9% | 3 |
|
|
2020
Q4 | $1.34B | Buy |
8,242,380
+926,040
| +13% | +$148M | 4.99% | 2 |
|
|
2020
Q3 | $1.15B | Buy |
7,316,340
+1,250,100
| +21% | +$197M | 5.32% | 3 |
|
|
2020
Q2 | $837M | Buy |
6,066,240
+1,161,160
| +24% | +$140M | 4.47% | 3 |
|
|
2020
Q1 | $478M | Sell |
4,905,080
-1,832,940
| -27% | -$177M | 3.44% | 3 |
|
|
2019
Q4 | $623M | Buy |
6,738,020
+180,120
| +3% | +$15.9M | 2.88% | 3 |
|
|
2019
Q3 | $569M | Buy |
6,557,900
+325,980
| +5% | +$30.2M | 3.19% | 3 |
|
|
2019
Q2 | $590M | Sell |
6,231,920
-545,020
| -8% | -$50.8M | 3.53% | 3 |
|
|
2019
Q1 | $603M | Sell |
6,776,940
-33,800
| -0.5% | -$2.81M | 3.61% | 3 |
|
|
2018
Q4 | $511M | Buy |
6,810,740
+1,197,380
| +21% | +$99.5M | 3.58% | 3 |
|
|
2018
Q3 | $562M | Sell |
5,613,360
-564,560
| -9% | -$53.1M | 3.82% | 3 |
|
|
2018
Q2 | $525M | Sell |
6,177,920
-646,100
| -9% | -$51.3M | 3.52% | 3 |
|
|
2018
Q1 | $494M | Buy |
6,824,020
+1,341,500
| +24% | +$95.9M | 3.22% | 3 |
|
|
2017
Q4 | $321M | Buy |
5,482,520
+1,534,120
| +39% | +$84.4M | 2.22% | 3 |
|
|
2017
Q3 | $190M | Buy |
3,948,400
+438,340
| +12% | +$21.5M | 1.74% | 3 |
|
|
2017
Q2 | $170M | Buy |
3,510,060
+527,100
| +18% | +$25.1M | 1.69% | 3 |
|
|
2017
Q1 | $132M | Sell |
2,982,960
-77,960
| -3% | -$3.25M | 1.38% | 3 |
|
|
2016
Q4 | $115M | Buy |
3,060,920
+788,900
| +35% | +$30.9M | 1.27% | 5 |
|
|
2016
Q3 | $95.1M | Sell |
2,272,020
-1,244,540
| -35% | -$47.6M | 1.33% | 4 |
|
|
2016
Q2 | $126M | Sell |
3,516,560
-172,160
| -5% | -$5.82M | 1.62% | 3 |
|
|
2016
Q1 | $109M | Sell |
3,688,720
-628,900
| -15% | -$17.8M | 1.51% | 5 |
|
|
2015
Q4 | $146M | Buy |
4,317,620
+120,780
| +3% | +$3.81M | 1.77% | 3 |
|
|
2015
Q3 | $107M | Buy |
4,196,840
+716,320
| +21% | +$18.1M | 1.51% | 5 |
|
|
2015
Q2 | $75.5M | Sell |
3,480,520
-980,820
| -22% | -$20.5M | 1.05% | 11 |
|
|
2015
Q1 | $83M | Sell |
4,461,340
-189,980
| -4% | -$3.34M | 0.98% | 13 |
|
|
2014
Q4 | $72.2M | Buy |
4,651,320
+1,014,520
| +28% | +$15.8M | 0.84% | 18 |
|
|
2014
Q3 | $58.6M | Buy |
3,636,800
+541,080
| +17% | +$9M | 0.78% | 17 |
|
|
2014
Q2 | $50.3M | Sell |
3,095,720
-408,960
| -12% | -$6.47M | 0.65% | 21 |
|
|
2014
Q1 | $59M | Buy |
3,504,680
+358,560
| +11% | +$6.65M | 0.74% | 17 |
|
|
2013
Q4 | $62.7M | Buy |
3,146,120
+1,533,840
| +95% | +$27.6M | 0.93% | 10 |
|
|
2013
Q3 | $25.2M | Sell |
1,612,280
-852,180
| -35% | -$12.7M | 0.6% | 20 |
|
|
2013
Q2 | $34.2M | Buy |
+2,464,460
| New | +$32.8M | 0.67% | 21 |
|
Other funds holding AMZN
VCM
VPM
ProShare Advisors's AMZN Position: Q1 2026 in Review
ProShare Advisors reduced its Amazon (AMZN) stake by 18% in Q1 2026, selling an estimated $321M and leaving 6,574,226 shares worth $1.37B. The position accounts for 2.03% of the portfolio, ranked #5.
ProShare Advisors first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16B in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- ProShare Advisors held 6,574,226 shares of Amazon worth $1.37B as of Q1 2026.
- ProShare Advisors sold 1,456,674 Amazon shares in Q1 2026, an estimated $321M.
- Amazon made up 2.03% of ProShare Advisors's portfolio in Q1 2026, its #5 holding.
- ProShare Advisors first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Amazon position peaked at $2.16B in Q4 2021.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.