Rafferty 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 | $219M | Sell |
1,052,114
-182,211
| -15% | -$40.1M | 0.89% | 29 |
|
|
2025
Q4 | $285M | Sell |
1,234,325
-31,018
| -2% | -$7.1M | 0.98% | 28 |
|
|
2025
Q3 | $278M | Buy |
1,265,343
+95,376
| +8% | +$21.6M | 0.9% | 28 |
|
|
2025
Q2 | $257M | Buy |
1,169,967
+152,005
| +15% | +$30.1M | 0.85% | 29 |
|
|
2025
Q1 | $194M | Sell |
1,017,962
-197,609
| -16% | -$42.9M | 0.83% | 28 |
|
|
2024
Q4 | $267M | Buy |
1,215,571
+150,660
| +14% | +$30.8M | 0.94% | 24 |
|
|
2024
Q3 | $198M | Buy |
1,064,911
+25,762
| +2% | +$4.7M | 0.68% | 30 |
|
|
2024
Q2 | $201M | Buy |
1,039,149
+111,672
| +12% | +$20.5M | 0.75% | 29 |
|
|
2024
Q1 | $167M | Sell |
927,477
-47,899
| -5% | -$8M | 0.62% | 30 |
|
|
2023
Q4 | $148M | Buy |
975,376
+80,423
| +9% | +$11.3M | 0.62% | 30 |
|
|
2023
Q3 | $114M | Buy |
894,953
+78,990
| +10% | +$10.6M | 0.67% | 32 |
|
|
2023
Q2 | $106M | Buy |
815,963
+23,118
| +3% | +$2.64M | 0.6% | 34 |
|
|
2023
Q1 | $81.9M | Buy |
792,845
+80,303
| +11% | +$7.76M | 0.55% | 35 |
|
|
2022
Q4 | $59.9M | Buy |
712,542
+298,805
| +72% | +$29.5M | 0.5% | 35 |
|
|
2022
Q3 | $46.8M | Buy |
413,737
+255,196
| +161% | +$32.3M | 0.5% | 36 |
|
|
2022
Q2 | $16.8M | Sell |
158,541
-26,839
| -14% | -$3.36M | 0.16% | 84 |
|
|
2022
Q1 | $30.2M | Buy |
185,380
+1,600
| +0.9% | +$247K | 0.18% | 78 |
|
|
2021
Q4 | $30.6M | Buy |
183,780
+69,980
| +61% | +$12M | 0.16% | 83 |
|
|
2021
Q3 | $18.7M | Sell |
113,800
-8,240
| -7% | -$1.42M | 0.13% | 108 |
|
|
2021
Q2 | $21M | Sell |
122,040
-8,200
| -6% | -$1.36M | 0.13% | 110 |
|
|
2021
Q1 | $20.1M | Buy |
130,240
+40,480
| +45% | +$6.42M | 0.14% | 96 |
|
|
2020
Q4 | $14.6M | Buy |
89,760
+17,880
| +25% | +$2.85M | 0.14% | 93 |
|
|
2020
Q3 | $11.3M | Buy |
71,880
+8,840
| +14% | +$1.39M | 0.14% | 92 |
|
|
2020
Q2 | $8.7M | Buy |
63,040
+24,720
| +65% | +$2.99M | 0.12% | 112 |
|
|
2020
Q1 | $3.74M | Sell |
38,320
-14,540
| -28% | -$1.41M | 0.16% | 77 |
|
|
2019
Q4 | $4.88M | Buy |
52,860
+9,600
| +22% | +$850K | 0.08% | 137 |
|
|
2019
Q3 | $3.75M | Buy |
43,260
+3,060
| +8% | +$284K | 0.06% | 192 |
|
|
2019
Q2 | $3.81M | Buy |
40,200
+2,580
| +7% | +$240K | 0.07% | 222 |
|
|
2019
Q1 | $3.35M | Buy |
37,620
+10,520
| +39% | +$875K | 0.05% | 196 |
|
|
2018
Q4 | $2.04M | Sell |
27,100
-4,840
| -15% | -$402K | 0.04% | 194 |
|
|
2018
Q3 | $3.2M | Buy |
31,940
+10,280
| +47% | +$967K | 0.05% | 178 |
|
|
2018
Q2 | $1.84M | Sell |
21,660
-7,940
| -27% | -$630K | 0.03% | 314 |
|
|
2018
Q1 | $2.14M | Sell |
29,600
-9,940
| -25% | -$711K | 0.03% | 272 |
|
|
2017
Q4 | $2.31M | Sell |
39,540
-1,220
| -3% | -$67.1K | 0.04% | 238 |
|
|
2017
Q3 | $1.96M | Buy |
40,760
+1,660
| +4% | +$81.5K | 0.04% | 237 |
|
|
2017
Q2 | $1.89M | Buy |
39,100
+1,260
| +3% | +$60.1K | 0.05% | 220 |
|
|
2017
Q1 | $1.68M | Sell |
37,840
-940
| -2% | -$39.2K | 0.04% | 227 |
|
|
2016
Q4 | $1.45M | Sell |
38,780
-25,600
| -40% | -$1M | 0.07% | 146 |
|
|
2016
Q3 | $2.69M | Buy |
64,380
+17,160
| +36% | +$657K | 0.1% | 93 |
|
|
2016
Q2 | $1.69M | Sell |
47,220
-29,600
| -39% | -$1M | 0.11% | 170 |
|
|
2016
Q1 | $2.28M | Sell |
76,820
-53,140
| -41% | -$1.51M | 0.12% | 113 |
|
|
2015
Q4 | $4.46M | Sell |
129,960
-105,000
| -45% | -$3.31M | 0.54% | 26 |
|
|
2015
Q3 | $6.01M | Buy |
234,960
+21,420
| +10% | +$542K | 0.48% | 27 |
|
|
2015
Q2 | $4.63M | Sell |
213,540
-22,560
| -10% | -$472K | 0.31% | 31 |
|
|
2015
Q1 | $4.39M | Buy |
236,100
+59,120
| +33% | +$1.04M | 0.33% | 28 |
|
|
2014
Q4 | $2.75M | Buy |
176,980
+83,700
| +90% | +$1.3M | 0.62% | 26 |
|
|
2014
Q3 | $1.5M | Buy |
93,280
+49,480
| +113% | +$823K | 0.16% | 49 |
|
|
2014
Q2 | $711K | Sell |
43,800
-17,920
| -29% | -$283K | 0.14% | 116 |
|
|
2014
Q1 | $1.04M | Sell |
61,720
-51,260
| -45% | -$951K | 0.22% | 37 |
|
|
2013
Q4 | $2.25M | Buy |
112,980
+62,360
| +123% | +$1.12M | 0.54% | 22 |
|
|
2013
Q3 | $791K | Buy |
+50,620
| New | +$754K | 0.15% | 49 |
|
Other funds holding AMZN
VCM
VPM
Rafferty Asset Management's AMZN Position: Q1 2026 in Review
Rafferty Asset Management reduced its Amazon (AMZN) stake by 15% in Q1 2026, selling an estimated $40.1M and leaving 1,052,114 shares worth $219M. The position accounts for 0.89% of the portfolio, ranked #29.
Rafferty Asset Management first reported a position in AMZN in Q3 2013 and has held it in 51 quarters since. The position peaked at $285M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Rafferty Asset Management held 1,052,114 shares of Amazon worth $219M as of Q1 2026.
- Rafferty Asset Management sold 182,211 Amazon shares in Q1 2026, an estimated $40.1M.
- Amazon made up 0.89% of Rafferty Asset Management's portfolio in Q1 2026, its #29 holding.
- Rafferty Asset Management first reported a position in Amazon in Q3 2013 and has held it in 51 quarters since.
- Rafferty Asset Management's Amazon position peaked at $285M in Q4 2025.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.