Rheos Capital Works’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 | $56.8M | Buy |
272,800
+150,000
| +122% | +$33M | 3.79% | 2 |
|
|
2025
Q4 | $28.3M | Sell |
122,800
-290,000
| -70% | -$66.3M | 1.82% | 19 |
|
|
2025
Q3 | $90.6M | Buy |
412,800
+95,000
| +30% | +$21.5M | 5.07% | 3 |
|
|
2025
Q2 | $69.7M | Buy |
317,800
+63,500
| +25% | +$12.6M | 4.01% | 6 |
|
|
2025
Q1 | $48.4M | Sell |
254,300
-29,500
| -10% | -$6.4M | 3.94% | 4 |
|
|
2024
Q4 | $62.3M | Buy |
283,800
+15,000
| +6% | +$3.07M | 3.45% | 4 |
|
|
2024
Q3 | $50.1M | Sell |
268,800
-50,000
| -16% | -$9.12M | 2.61% | 5 |
|
|
2024
Q2 | $61.6M | Sell |
318,800
-23,000
| -7% | -$4.23M | 3.23% | 6 |
|
|
2024
Q1 | $61.7M | Buy |
341,800
+34,700
| +11% | +$5.79M | 2.95% | 6 |
|
|
2023
Q4 | $46.7M | Buy |
307,100
+23,000
| +8% | +$3.22M | 2.58% | 7 |
|
|
2023
Q3 | $36.1M | Sell |
284,100
-135,000
| -32% | -$18.1M | 2.17% | 8 |
|
|
2023
Q2 | $54.6M | Buy |
419,100
+123,100
| +42% | +$14.1M | 2.94% | 5 |
|
|
2023
Q1 | $30.6M | Buy |
296,000
+79,000
| +36% | +$7.63M | 1.7% | 16 |
|
|
2022
Q4 | $18.2M | Buy |
217,000
+23,000
| +12% | +$2.27M | 1.1% | 27 |
|
|
2022
Q3 | $21.9M | Buy |
194,000
+84,000
| +76% | +$10.6M | 1.48% | 13 |
|
|
2022
Q2 | $11.7M | Hold |
110,000
| – | – | 0.88% | 45 |
|
|
2022
Q1 | $17.9M | Hold |
110,000
| – | – | 0.86% | 41 |
|
|
2021
Q4 | $18.3M | Hold |
110,000
| – | – | 0.8% | 41 |
|
|
2021
Q3 | $18.1M | Hold |
110,000
| – | – | 0.93% | 38 |
|
|
2021
Q2 | $18.9M | Buy |
110,000
+26,000
| +31% | +$4.32M | 0.96% | 34 |
|
|
2021
Q1 | $13M | Hold |
84,000
| – | – | 0.86% | 41 |
|
|
2020
Q4 | $13.7M | Hold |
84,000
| – | – | 0.99% | 27 |
|
|
2020
Q3 | $13.2M | Hold |
84,000
| – | – | 1.08% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
84,000
+27,380
| +48% | +$3.31M | 0.81% | 20 |
|
|
2020
Q1 | $5.52M | Sell |
56,620
-483,380
| -90% | -$46.8M | 0.59% | 32 |
|
|
2019
Q4 | $49.9M | Hold |
540,000
| – | – | 5.14% | 8 |
|
|
2019
Q3 | $46.9M | Sell |
540,000
-200,000
| -27% | -$18.5M | 5.33% | 10 |
|
|
2019
Q2 | $70.1M | Hold |
740,000
| – | – | 9.38% | 5 |
|
|
2019
Q1 | $65.9M | Sell |
740,000
-520,000
| -41% | -$43.3M | 8.01% | 5 |
|
|
2018
Q4 | $94.6M | Hold |
1,260,000
| – | – | 14.14% | 2 |
|
|
2018
Q3 | $126M | Sell |
1,260,000
-400,000
| -24% | -$37.6M | 18.15% | 1 |
|
|
2018
Q2 | $141M | Hold |
1,660,000
| – | – | 19.98% | 1 |
|
|
2018
Q1 | $120M | Buy |
1,660,000
+600,000
| +57% | +$42.9M | 20.59% | 1 |
|
|
2017
Q4 | $62.9M | Buy |
+1,060,000
| New | +$58.3M | 47.83% | 2 |
|
Other funds holding AMZN
VCM
VPM
Rheos Capital Works's AMZN Position: Q1 2026 in Review
Rheos Capital Works increased its Amazon (AMZN) stake by 122% in Q1 2026, buying an estimated $33M and bringing the position to 272,800 shares worth $56.8M. The position accounts for 3.79% of the portfolio, ranked #2.
Rheos Capital Works first reported a position in AMZN in Q4 2017 and has held it in 34 quarters since. The position peaked at $141M in Q2 2018. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Rheos Capital Works held 272,800 shares of Amazon worth $56.8M as of Q1 2026.
- Rheos Capital Works bought 150,000 Amazon shares in Q1 2026, an estimated $33M.
- Amazon made up 3.79% of Rheos Capital Works's portfolio in Q1 2026, its #2 holding.
- Rheos Capital Works first reported a position in Amazon in Q4 2017 and has held it in 34 quarters since.
- Rheos Capital Works's Amazon position peaked at $141M in Q2 2018.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.