Rational 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
Q2 | $4.46M | Sell |
18,698
-4,767
| -20% | -$1.2M | 0.41% | 51 |
|
|
2026
Q1 | $4.89M | Sell |
23,465
-1,310
| -5% | -$288K | 0.5% | 39 |
|
|
2025
Q4 | $5.72M | Sell |
24,775
-6,135
| -20% | -$1.4M | 0.59% | 38 |
|
|
2025
Q3 | $6.79M | Buy |
30,910
+1,663
| +6% | +$376K | 0.68% | 35 |
|
|
2025
Q2 | $6.42M | Sell |
29,247
-22,851
| -44% | -$4.52M | 0.64% | 36 |
|
|
2025
Q1 | $9.91M | Sell |
52,098
-2,077
| -4% | -$451K | 1% | 20 |
|
|
2024
Q4 | $11.9M | Sell |
54,175
-5,068
| -9% | -$1.04M | 1.16% | 18 |
|
|
2024
Q3 | $11M | Buy |
59,243
+9,669
| +20% | +$1.76M | 1.06% | 18 |
|
|
2024
Q2 | $9.58M | Sell |
49,574
-20,393
| -29% | -$3.75M | 0.93% | 19 |
|
|
2024
Q1 | $12.6M | Buy |
+69,967
| New | +$11.7M | 1.17% | 18 |
|
|
2023
Q4 | – | Sell |
-55,742
| Closed | -$7.09M | – | 197 |
|
|
2023
Q3 | $7.09M | Buy |
55,742
+19,707
| +55% | +$2.64M | 0.64% | 19 |
|
|
2023
Q2 | $4.7M | Buy |
36,035
+6,248
| +21% | +$713K | 0.39% | 23 |
|
|
2023
Q1 | $3.08M | Sell |
29,787
-95
| -0.3% | -$9.18K | 0.25% | 41 |
|
|
2022
Q4 | $2.51M | Buy |
29,882
+5,738
| +24% | +$567K | 0.21% | 43 |
|
|
2022
Q3 | $2.73M | Buy |
24,144
+1,232
| +5% | +$156K | 0.22% | 35 |
|
|
2022
Q2 | $2.43M | Sell |
22,912
-12,528
| -35% | -$1.57M | 0.18% | 43 |
|
|
2022
Q1 | $5.78M | Buy |
35,440
+2,760
| +8% | +$426K | 0.34% | 24 |
|
|
2021
Q4 | $5.45M | Sell |
32,680
-8,720
| -21% | -$1.49M | 0.33% | 29 |
|
|
2021
Q3 | $6.8M | Buy |
41,400
+4,980
| +14% | +$859K | 0.53% | 21 |
|
|
2021
Q2 | $6.26M | Buy |
36,420
+1,700
| +5% | +$283K | 0.74% | 21 |
|
|
2021
Q1 | $5.37M | Buy |
34,720
+1,700
| +5% | +$269K | 0.99% | 19 |
|
|
2020
Q4 | $5.38M | Buy |
33,020
+6,180
| +23% | +$986K | 1.44% | 16 |
|
|
2020
Q3 | $4.23M | Sell |
26,840
-1,020
| -4% | -$161K | 1.81% | 5 |
|
|
2020
Q2 | $3.84M | Sell |
27,860
-5,460
| -16% | -$659K | 1.99% | 3 |
|
|
2020
Q1 | $3.25M | Buy |
33,320
+13,700
| +70% | +$1.33M | 2.37% | 5 |
|
|
2019
Q4 | $1.81M | Sell |
19,620
-7,400
| -27% | -$655K | 0.85% | 23 |
|
|
2019
Q3 | $2.35M | Sell |
27,020
-29,720
| -52% | -$2.76M | 0.91% | 21 |
|
|
2019
Q2 | $5.37M | Sell |
56,740
-66,480
| -54% | -$6.19M | 1.91% | 5 |
|
|
2019
Q1 | $11M | Buy |
123,220
+35,180
| +40% | +$2.93M | 2.97% | 2 |
|
|
2018
Q4 | $6.61M | Buy |
88,040
+26,120
| +42% | +$2.17M | 2.06% | 6 |
|
|
2018
Q3 | $6.2M | Buy |
61,920
+39,580
| +177% | +$3.72M | 1.48% | 17 |
|
|
2018
Q2 | $1.9M | Sell |
22,340
-12,900
| -37% | -$1.02M | 0.89% | 36 |
|
|
2018
Q1 | $2.55M | Buy |
35,240
+18,280
| +108% | +$1.31M | 1.2% | 9 |
|
|
2017
Q4 | $992K | Sell |
16,960
-21,020
| -55% | -$1.16M | 0.51% | 73 |
|
|
2017
Q3 | $1.82M | Buy |
37,980
+19,380
| +104% | +$952K | 0.98% | 23 |
|
|
2017
Q2 | $900K | Buy |
18,600
+5,040
| +37% | +$240K | 0.56% | 54 |
|
|
2017
Q1 | $601K | Buy |
13,560
+7,180
| +113% | +$299K | 0.39% | 91 |
|
|
2016
Q4 | $254K | Sell |
6,380
-1,780
| -22% | -$69.8K | 0.24% | 114 |
|
|
2016
Q3 | $342K | Buy |
+8,160
| New | +$312K | 0.23% | 114 |
|
|
2015
Q3 | $34K | Hold |
1,320
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $29K | Hold |
1,320
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $25K | Sell |
1,320
-880
| -40% | -$15.5K | 0.01% | 277 |
|
|
2014
Q4 | $34K | Buy |
+2,200
| New | +$34.3K | 0.01% | 310 |
|
|
2013
Q4 | $66K | Sell |
3,300
-220
| -6% | -$3.96K | 0.01% | 677 |
|
|
2013
Q3 | $55K | Hold |
3,520
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $49K | Buy |
+3,520
| New | +$46.9K | ﹤0.01% | 712 |
|
Other funds holding AMZN
Rational Advisors's AMZN Position: Q2 2026 in Review
Rational Advisors reduced its Amazon (AMZN) stake by 20% in Q2 2026, selling an estimated $1.2M and leaving 18,698 shares worth $4.46M. The position accounts for 0.41% of the portfolio, ranked #51.
Rational Advisors first reported a position in AMZN in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.6M in Q1 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Rational Advisors held 18,698 shares of Amazon worth $4.46M as of Q2 2026.
- Rational Advisors sold 4,767 Amazon shares in Q2 2026, an estimated $1.2M.
- Amazon made up 0.41% of Rational Advisors's portfolio in Q2 2026, its #51 holding.
- Rational Advisors first reported a position in Amazon in Q2 2013 and has held it in 46 quarters since.
- Rational Advisors's Amazon position peaked at $12.6M in Q1 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.