Rossmore Private Capital’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 | $22.4M | Buy |
107,559
+200
| +0.2% | +$44K | 1.97% | 11 |
|
|
2025
Q4 | $24.8M | Buy |
107,359
+14,113
| +15% | +$3.23M | 2.21% | 9 |
|
|
2025
Q3 | $20.5M | Buy |
93,246
+175
| +0.2% | +$39.6K | 2.21% | 8 |
|
|
2025
Q2 | $20.4M | Sell |
93,071
-1,237
| -1% | -$245K | 2.38% | 7 |
|
|
2025
Q1 | $17.9M | Sell |
94,308
-825
| -0.9% | -$179K | 2.21% | 7 |
|
|
2024
Q4 | $20.9M | Buy |
95,133
+2,903
| +3% | +$594K | 2.58% | 7 |
|
|
2024
Q3 | $17.2M | Sell |
92,230
-75
| -0.1% | -$13.7K | 2.12% | 8 |
|
|
2024
Q2 | $17.8M | Sell |
92,305
-938
| -1% | -$172K | 2.34% | 7 |
|
|
2024
Q1 | $16.8M | Sell |
93,243
-1,538
| -2% | -$257K | 2.2% | 8 |
|
|
2023
Q4 | $14.4M | Buy |
94,781
+163
| +0.2% | +$22.8K | 2.03% | 8 |
|
|
2023
Q3 | $12M | Sell |
94,618
-179
| -0.2% | -$24K | 1.82% | 9 |
|
|
2023
Q2 | $12.4M | Sell |
94,797
-3,051
| -3% | -$348K | 1.84% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
97,848
-67
| -0.1% | -$6.47K | 1.58% | 10 |
|
|
2022
Q4 | $8.22M | Sell |
97,915
-1,086
| -1% | -$107K | 1.32% | 13 |
|
|
2022
Q3 | $11.2M | Buy |
99,001
+1,372
| +1% | +$173K | 2% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
97,629
+689
| +0.7% | +$86.2K | 1.8% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
96,940
+3,260
| +3% | +$504K | 2.46% | 7 |
|
|
2021
Q4 | $15.6M | Buy |
93,680
+1,040
| +1% | +$178K | 2.44% | 7 |
|
|
2021
Q3 | $15.2M | Sell |
92,640
-1,480
| -2% | -$255K | 2.61% | 6 |
|
|
2021
Q2 | $16.2M | Buy |
94,120
+920
| +1% | +$153K | 2.77% | 6 |
|
|
2021
Q1 | $14.4M | Buy |
93,200
+4,380
| +5% | +$694K | 2.7% | 7 |
|
|
2020
Q4 | $14.5M | Sell |
88,820
-2,060
| -2% | -$329K | 2.93% | 6 |
|
|
2020
Q3 | $14.3M | Buy |
90,880
+3,820
| +4% | +$602K | 3.36% | 6 |
|
|
2020
Q2 | $12M | Buy |
87,060
+16,260
| +23% | +$1.96M | 3.32% | 6 |
|
|
2020
Q1 | $6.89M | Buy |
70,800
+33,860
| +92% | +$3.28M | 2.38% | 7 |
|
|
2019
Q4 | $3.39M | Sell |
36,940
-80
| -0.2% | -$7.08K | 1.05% | 26 |
|
|
2019
Q3 | $3.21M | Buy |
37,020
+8,000
| +28% | +$742K | 1.08% | 25 |
|
|
2019
Q2 | $2.75M | Hold |
29,020
| – | – | 0.97% | 24 |
|
|
2019
Q1 | $2.58M | Sell |
29,020
-3,100
| -10% | -$258K | 0.95% | 24 |
|
|
2018
Q4 | $2.41M | Buy |
32,120
+660
| +2% | +$54.9K | 1.02% | 21 |
|
|
2018
Q3 | $3.15M | Buy |
31,460
+1,800
| +6% | +$169K | 1.26% | 18 |
|
|
2018
Q2 | $2.52M | Buy |
29,660
+3,160
| +12% | +$251K | 1.63% | 16 |
|
|
2018
Q1 | $1.92M | Buy |
26,500
+1,480
| +6% | +$106K | 1.94% | 14 |
|
|
2017
Q4 | $1.46M | Buy |
+25,020
| New | +$1.38M | 1.47% | 14 |
|
Other funds holding AMZN
VCM
VPM
Rossmore Private Capital's AMZN Position: Q1 2026 in Review
Rossmore Private Capital increased its Amazon (AMZN) stake by 0.19% in Q1 2026, buying an estimated $44K and bringing the position to 107,559 shares worth $22.4M. The position accounts for 1.97% of the portfolio, ranked #11.
Rossmore Private Capital first reported a position in AMZN in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.8M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Rossmore Private Capital held 107,559 shares of Amazon worth $22.4M as of Q1 2026.
- Rossmore Private Capital bought 200 Amazon shares in Q1 2026, an estimated $44K.
- Amazon made up 1.97% of Rossmore Private Capital's portfolio in Q1 2026, its #11 holding.
- Rossmore Private Capital first reported a position in Amazon in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's Amazon position peaked at $24.8M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.