Quantitative Investment 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 | $8.49M | Buy |
40,758
+28,156
| +223% | +$6.2M | 0.88% | 26 |
|
|
2025
Q4 | $2.91M | Buy |
+12,602
| New | +$2.88M | 0.28% | 71 |
|
|
2025
Q3 | – | Sell |
-42,500
| Closed | -$9.32M | – | 335 |
|
|
2025
Q2 | $9.32M | Buy |
+42,500
| New | +$8.41M | 1.25% | 13 |
|
|
2025
Q1 | – | Sell |
-318,028
| Closed | -$69.8M | – | 331 |
|
|
2024
Q4 | $69.8M | Buy |
318,028
+233,406
| +276% | +$47.8M | 5.23% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
84,622
-390,308
| -82% | -$71.2M | 1.55% | 13 |
|
|
2024
Q2 | $91.8M | Buy |
+474,930
| New | +$87.2M | 10% | 1 |
|
|
2023
Q1 | – | Sell |
-245,332
| Closed | -$20.6M | – | 223 |
|
|
2022
Q4 | $20.6M | Buy |
245,332
+103,604
| +73% | +$10.2M | 3.92% | 4 |
|
|
2022
Q3 | $16M | Buy |
+141,728
| New | +$17.9M | 2.66% | 7 |
|
|
2021
Q4 | – | Sell |
-146,500
| Closed | -$24.1M | – | 246 |
|
|
2021
Q3 | $24.1M | Sell |
146,500
-89,740
| -38% | -$15.5M | 2.18% | 10 |
|
|
2021
Q2 | $40.6M | Buy |
+236,240
| New | +$39.3M | 3.67% | 1 |
|
|
2020
Q1 | – | Sell |
-324,360
| Closed | -$30M | – | 503 |
|
|
2019
Q4 | $30M | Buy |
+324,360
| New | +$28.7M | 0.91% | 19 |
|
|
2019
Q3 | – | Sell |
-1,261,440
| Closed | -$119M | – | 581 |
|
|
2019
Q2 | $119M | Buy |
1,261,440
+577,440
| +84% | +$53.8M | 4.63% | 1 |
|
|
2019
Q1 | $60.9M | Buy |
+684,000
| New | +$56.9M | 3.52% | 1 |
|
|
2018
Q3 | – | Sell |
-1,318,000
| Closed | -$112M | – | 628 |
|
|
2018
Q2 | $112M | Sell |
1,318,000
-440,000
| -25% | -$34.9M | 2.31% | 5 |
|
|
2018
Q1 | $127M | Buy |
1,758,000
+132,000
| +8% | +$9.44M | 2.21% | 5 |
|
|
2017
Q4 | $95.1M | Buy |
+1,626,000
| New | +$89.5M | 1.4% | 10 |
|
|
2017
Q2 | – | Sell |
-2,632,000
| Closed | -$117M | – | 692 |
|
|
2017
Q1 | $117M | Buy |
2,632,000
+2,142,000
| +437% | +$89.3M | 1.77% | 6 |
|
|
2016
Q4 | $18.4M | Sell |
490,000
-498,000
| -50% | -$19.5M | 0.46% | 30 |
|
|
2016
Q3 | $41.4M | Sell |
988,000
-490,000
| -33% | -$18.8M | 1.37% | 11 |
|
|
2016
Q2 | $52.9M | Buy |
1,478,000
+602,000
| +69% | +$20.4M | 2.47% | 1 |
|
|
2016
Q1 | $26M | Buy |
876,000
+136,000
| +18% | +$3.86M | 1.26% | 4 |
|
|
2015
Q4 | $25M | Buy |
740,000
+690,000
| +1,380% | +$21.7M | 1.52% | 4 |
|
|
2015
Q3 | $1.28M | Buy |
+50,000
| New | +$1.26M | 0.1% | 258 |
|
|
2015
Q2 | – | Sell |
-644,000
| Closed | -$12M | – | 442 |
|
|
2015
Q1 | $12M | Buy |
+644,000
| New | +$11.3M | 1.15% | 11 |
|
|
2013
Q4 | – | Sell |
-440,000
| Closed | -$6.88M | – | 557 |
|
|
2013
Q3 | $6.88M | Buy |
440,000
+80,000
| +22% | +$1.19M | 0.61% | 28 |
|
|
2013
Q2 | $5M | Buy |
+360,000
| New | +$4.8M | 0.88% | 16 |
|
Other funds holding AMZN
VCM
VPM
Quantitative Investment Management's AMZN Position: Q1 2026 in Review
Quantitative Investment Management increased its Amazon (AMZN) stake by 223% in Q1 2026, buying an estimated $6.2M and bringing the position to 40,758 shares worth $8.49M. The position accounts for 0.88% of the portfolio, ranked #26.
Quantitative Investment Management first reported a position in AMZN in Q2 2013 and has held it in 26 quarters since. The position peaked at $127M in Q1 2018. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Quantitative Investment Management held 40,758 shares of Amazon worth $8.49M as of Q1 2026.
- Quantitative Investment Management bought 28,156 Amazon shares in Q1 2026, an estimated $6.2M.
- Amazon made up 0.88% of Quantitative Investment Management's portfolio in Q1 2026, its #26 holding.
- Quantitative Investment Management first reported a position in Amazon in Q2 2013 and has held it in 26 quarters since.
- Quantitative Investment Management's Amazon position peaked at $127M in Q1 2018.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.