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Quadrant Capital Group’s Amazon AMZN Stock Holding History

Quadrant Capital Group’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.8M Sell
272,665
-14,803
-5% -$3.26M 1.7% 9
2025
Q4 		$66.4M Buy
287,468
+16,770
+6% +$3.84M 2% 9
2025
Q3 		$59.4M Buy
270,698
+12,103
+5% +$2.74M 1.93% 9
2025
Q2 		$56.7M Buy
258,595
+28,607
+12% +$5.66M 2.04% 8
2025
Q1 		$43.8M Buy
229,988
+105,190
+84% +$22.8M 1.63% 10
2024
Q4 		$27.4M Buy
124,798
+1,704
+1% +$349K 1.88% 11
2024
Q3 		$22.9M Buy
123,094
+1,068
+0.9% +$195K 1.59% 12
2024
Q2 		$23.6M Buy
122,026
+10,292
+9% +$1.89M 1.75% 12
2024
Q1 		$20.2M Sell
111,734
-3,168
-3% -$529K 1.59% 12
2023
Q4 		$17.5M Buy
114,902
+4,761
+4% +$667K 1.5% 10
2023
Q3 		$14M Buy
110,141
+2,918
+3% +$391K 1.4% 13
2023
Q2 		$14M Buy
107,223
+2,616
+3% +$299K 1.39% 14
2023
Q1 		$10.8M Buy
104,607
+7,592
+8% +$734K 1.13% 15
2022
Q4 		$8.15M Buy
97,015
+938
+1% +$92.7K 0.92% 15
2022
Q3 		$10.9M Buy
96,077
+13,676
+17% +$1.73M 1.44% 12
2022
Q2 		$8.75M Sell
82,401
-1,879
-2% -$235K 1.18% 17
2022
Q1 		$13.7M Buy
84,280
+1,540
+2% +$238K 1.66% 13
2021
Q4 		$13.8M Sell
82,740
-8,580
-9% -$1.47M 1.65% 13
2021
Q3 		$15M Buy
91,320
+2,720
+3% +$469K 2.09% 10
2021
Q2 		$15.2M Sell
88,600
-1,880
-2% -$312K 2.21% 8
2021
Q1 		$14M Buy
90,480
+5,920
+7% +$938K 2.27% 8
2020
Q4 		$13.8M Buy
84,560
+2,280
+3% +$364K 2.56% 7
2020
Q3 		$13M Sell
82,280
-31,700
-28% -$5M 2.82% 5
2020
Q2 		$15.7M Buy
113,980
+6,220
+6% +$751K 3.48% 2
2020
Q1 		$10.5M Buy
107,760
+36,360
+51% +$3.52M 1.76% 7
2019
Q4 		$6.56M Buy
71,400
+8,100
+13% +$717K 0.79% 16
2019
Q3 		$5.47M Sell
63,300
-3,700
-6% -$343K 0.84% 13
2019
Q2 		$6.32M Buy
67,000
+4,420
+7% +$412K 1% 11
2019
Q1 		$5.55M Buy
62,580
+24,720
+65% +$2.06M 0.98% 12
2018
Q4 		$2.83M Sell
37,860
-300
-0.8% -$24.9K 0.75% 20
2018
Q3 		$3.82M Buy
38,160
+280
+0.7% +$26.3K 1.09% 14
2018
Q2 		$3.2M Buy
37,880
+3,460
+10% +$275K 1.12% 13
2018
Q1 		$2.48M Buy
34,420
+340
+1% +$24.3K 0.9% 18
2017
Q4 		$1.97M Buy
34,080
+1,280
+4% +$70.4K 0.79% 23
2017
Q3 		$1.56M Buy
32,800
+820
+3% +$40.3K 0.64% 30
2017
Q2 		$1.37M Sell
31,980
-1,300
-4% -$62K 0.61% 37
2017
Q1 		$1.46M Buy
33,280
+1,280
+4% +$53.3K 0.64% 30
2016
Q4 		$1.19M Sell
32,000
-480
-1% -$18.8K 0.6% 37
2016
Q3 		$1.35M Buy
32,480
+260
+0.8% +$9.95K 0.88% 19
2016
Q2 		$1.14M Buy
32,220
+4,880
+18% +$165K 0.79% 22
2016
Q1 		$802K Buy
27,340
+1,980
+8% +$56.2K 0.52% 31
2015
Q4 		$849K Buy
25,360
+3,120
+14% +$98.3K 0.59% 29
2015
Q3 		$564K Buy
22,240
+80
+0.4% +$2.02K 0.39% 44
2015
Q2 		$474K Buy
+22,160
New +$463K 0.3% 62

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's AMZN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Amazon (AMZN) stake by 5.1% in Q1 2026, selling an estimated $3.26M and leaving 272,665 shares worth $56.8M. The position accounts for 1.7% of the portfolio, ranked #9.

Quadrant Capital Group first reported a position in AMZN in Q2 2015 and has held it in 44 quarters since. The position peaked at $66.4M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Quadrant Capital Group held 272,665 shares of Amazon worth $56.8M as of Q1 2026.
  • Quadrant Capital Group sold 14,803 Amazon shares in Q1 2026, an estimated $3.26M.
  • Amazon made up 1.7% of Quadrant Capital Group's portfolio in Q1 2026, its #9 holding.
  • Quadrant Capital Group first reported a position in Amazon in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Amazon position peaked at $66.4M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.