Senator Investment Group’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 | $90.6M | Buy |
435,000
+5,000
| +1% | +$1.1M | 4.16% | 2 |
|
|
2025
Q4 | $99.3M | Sell |
430,000
-45,161
| -10% | -$10.3M | 3.98% | 5 |
|
|
2025
Q3 | $104M | Buy |
475,161
+120,161
| +34% | +$27.2M | 3.85% | 5 |
|
|
2025
Q2 | $77.9M | Buy |
355,000
+72,500
| +26% | +$14.3M | 3.01% | 9 |
|
|
2025
Q1 | $53.7M | Sell |
282,500
-237,500
| -46% | -$51.5M | 2.85% | 17 |
|
|
2024
Q4 | $114M | Sell |
520,000
-25,000
| -5% | -$5.11M | 3.35% | 5 |
|
|
2024
Q3 | $102M | Sell |
545,000
-105,000
| -16% | -$19.2M | 4.82% | 1 |
|
|
2024
Q2 | $126M | Sell |
650,000
-125,000
| -16% | -$23M | 6.13% | 1 |
|
|
2024
Q1 | $140M | Hold |
775,000
| – | – | 6.36% | 1 |
|
|
2023
Q4 | $118M | Buy |
775,000
+140,000
| +22% | +$19.6M | 5.04% | 3 |
|
|
2023
Q3 | $80.7M | Buy |
635,000
+195,000
| +44% | +$26.1M | 4.53% | 5 |
|
|
2023
Q2 | $57.4M | Buy |
440,000
+115,000
| +35% | +$13.1M | 2.59% | 10 |
|
|
2023
Q1 | $33.6M | Buy |
+325,000
| New | +$31.4M | 1.83% | 26 |
|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$50.9M | – | 46 |
|
|
2022
Q3 | $50.9M | Buy |
+450,000
| New | +$56.9M | 4.62% | 4 |
|
|
2022
Q2 | – | Sell |
-1,380,000
| Closed | -$225M | – | 57 |
|
|
2022
Q1 | $225M | Sell |
1,380,000
-120,000
| -8% | -$18.5M | 6.97% | 1 |
|
|
2021
Q4 | $250M | Sell |
1,500,000
-100,000
| -6% | -$17.1M | 4.83% | 2 |
|
|
2021
Q3 | $263M | Sell |
1,600,000
-100,000
| -6% | -$17.2M | 4.5% | 2 |
|
|
2021
Q2 | $292M | Buy |
1,700,000
+780,000
| +85% | +$130M | 5.55% | 2 |
|
|
2021
Q1 | $142M | Hold |
920,000
| – | – | 2.93% | 6 |
|
|
2020
Q4 | $150M | Hold |
920,000
| – | – | 2.83% | 4 |
|
|
2020
Q3 | $145M | Sell |
920,000
-80,000
| -8% | -$12.6M | 4.22% | 3 |
|
|
2020
Q2 | $138M | Sell |
1,000,000
-1,400,000
| -58% | -$169M | 4.77% | 3 |
|
|
2020
Q1 | $234M | Buy |
2,400,000
+1,400,000
| +140% | +$136M | 8.47% | 1 |
|
|
2019
Q4 | $92.4M | Buy |
+1,000,000
| New | +$88.5M | 2.53% | 17 |
|
|
2017
Q1 | – | Sell |
-3,400,000
| Closed | -$127M | – | 57 |
|
|
2016
Q4 | $127M | Hold |
3,400,000
| – | – | 1.94% | 22 |
|
|
2016
Q3 | $142M | Hold |
3,400,000
| – | – | 1.88% | 19 |
|
|
2016
Q2 | $122M | Sell |
3,400,000
-1,700,000
| -33% | -$57.5M | 1.95% | 19 |
|
|
2016
Q1 | $151M | Buy |
+5,100,000
| New | +$145M | 2% | 20 |
|
Other funds holding AMZN
VCM
VPM
Senator Investment Group's AMZN Position: Q1 2026 in Review
Senator Investment Group increased its Amazon (AMZN) stake by 1.2% in Q1 2026, buying an estimated $1.1M and bringing the position to 435,000 shares worth $90.6M. The position accounts for 4.16% of the portfolio, ranked #2.
Senator Investment Group first reported a position in AMZN in Q1 2016 and has held it in 28 quarters since. The position peaked at $292M in Q2 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Senator Investment Group held 435,000 shares of Amazon worth $90.6M as of Q1 2026.
- Senator Investment Group bought 5,000 Amazon shares in Q1 2026, an estimated $1.1M.
- Amazon made up 4.16% of Senator Investment Group's portfolio in Q1 2026, its #2 holding.
- Senator Investment Group first reported a position in Amazon in Q1 2016 and has held it in 28 quarters since.
- Senator Investment Group's Amazon position peaked at $292M in Q2 2021.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.