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Sentry Investment Management’s Amazon AMZN Stock Holding History

Sentry Investment Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,348
Closed -$5.85M – 33
2025
Q4 		$5.85M Buy
25,348
+183
+0.7% +$41.9K 3.84% 4
2025
Q3 		$5.67M Sell
25,165
-2,825
-10% -$639K 3.78% 4
2025
Q2 		$6.14M Buy
27,990
+740
+3% +$146K 3.39% 5
2025
Q1 		$4.78M Sell
27,250
-11,679
-30% -$2.53M 3.24% 5
2024
Q4 		$8.54M Sell
38,929
-5,636
-13% -$1.15M 4.07% 4
2024
Q3 		$8.3M Buy
44,565
+1,939
+5% +$354K 3.49% 4
2024
Q2 		$8.24M Sell
42,626
-8,731
-17% -$1.6M 3.66% 4
2024
Q1 		$9.26M Sell
51,357
-1,503
-3% -$251K 3.6% 4
2023
Q4 		$8.03M Buy
52,860
+120
+0.2% +$16.8K 3.45% 3
2023
Q3 		$6.7M Sell
52,740
-575
-1% -$77K 3.21% 3
2023
Q2 		$6.95M Sell
53,315
-5,822
-10% -$665K 2.63% 3
2023
Q1 		$6.11M Sell
59,137
-736
-1% -$71.1K 2.51% 3
2022
Q4 		$5.03M Sell
59,873
-2,523
-4% -$249K 2.22% 3
2022
Q3 		$7.05M Buy
62,396
+2,004
+3% +$253K 3.34% 3
2022
Q2 		$6.41M Sell
60,392
-8,928
-13% -$1.12M 2.9% 3
2022
Q1 		$11.3M Sell
69,320
-17,840
-20% -$2.76M 3.6% 3
2021
Q4 		$14.5M Hold
87,160
– – 3.82% 3
2021
Q3 		$14.3M Sell
87,160
-10,380
-11% -$1.79M 4.16% 3
2021
Q2 		$16.8M Buy
97,540
+880
+0.9% +$146K 4.27% 3
2021
Q1 		$15M Sell
96,660
-469,860
-83% -$74.5M 4.14% 3
2020
Q4 		$92.3M Buy
566,520
+15,680
+3% +$2.5M 4.64% 3
2020
Q3 		$86.7M Buy
550,840
+66,220
+14% +$10.4M 4.82% 3
2020
Q2 		$66.8M Sell
484,620
-92,980
-16% -$11.2M 4.07% 3
2020
Q1 		$56.3M Buy
577,600
+5,420
+0.9% +$525K 4.16% 3
2019
Q4 		$52.9M Buy
572,180
+47,900
+9% +$4.24M 3.15% 3
2019
Q3 		$45.5M Buy
524,280
+3,940
+0.8% +$365K 2.97% 3
2019
Q2 		$49.3M Buy
520,340
+10,280
+2% +$958K 3.26% 3
2019
Q1 		$45.4M Sell
510,060
-35,580
-7% -$2.96M 3.15% 3
2018
Q4 		$41M Sell
545,640
-8,740
-2% -$727K 2.97% 3
2018
Q3 		$55.5M Buy
554,380
+12,140
+2% +$1.14M 3.38% 3
2018
Q2 		$46.1M Sell
542,240
-52,580
-9% -$4.17M 3% 3
2018
Q1 		$43M Sell
594,820
-53,500
-8% -$3.83M 2.61% 3
2017
Q4 		$37.9M Buy
648,320
+6,080
+0.9% +$335K 2.07% 3
2017
Q3 		$30.9M Buy
642,240
+14,640
+2% +$719K 1.16% 12
2017
Q2 		$30.4M Sell
627,600
-3,280
-0.5% -$156K 1.2% 11
2017
Q1 		$28M Sell
630,880
-14,260
-2% -$594K 1.14% 13
2016
Q4 		$24.2M Buy
645,140
+5,040
+0.8% +$197K 1.02% 15
2016
Q3 		$26.8M Buy
640,100
+35,980
+6% +$1.38M 1.17% 13
2016
Q2 		$21.6M Buy
604,120
+9,440
+2% +$319K 0.95% 15
2016
Q1 		$17.7M Buy
594,680
+2,380
+0.4% +$67.5K 0.8% 17
2015
Q4 		$20M Sell
592,300
-77,280
-12% -$2.44M 0.92% 15
2015
Q3 		$17.1M Buy
669,580
+25,240
+4% +$638K 0.85% 18
2015
Q2 		$14M Buy
644,340
+95,180
+17% +$1.99M 0.66% 25
2015
Q1 		$10.2M Buy
549,160
+126,300
+30% +$2.22M 0.48% 36
2014
Q4 		$6.56M Sell
422,860
-20,800
-5% -$324K 0.32% 58
2014
Q3 		$7.15M Sell
443,660
-44,220
-9% -$735K 0.37% 44
2014
Q2 		$7.92M Buy
487,880
+50,080
+11% +$792K 0.41% 41
2014
Q1 		$7.36M Buy
437,800
+4,000
+0.9% +$74.2K 0.39% 36
2013
Q4 		$8.65M Buy
433,800
+310,120
+251% +$5.58M 0.47% 29
2013
Q3 		$1.93M Buy
123,680
+110,000
+804% +$1.64M 0.11% 142
2013
Q2 		$190K Buy
+13,680
New +$182K 0.01% 475

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentry Investment Management's AMZN Position: Q1 2026 in Review

Sentry Investment Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 25,348 shares — an estimated $5.85M sold.

Sentry Investment Management first reported a position in AMZN in Q2 2013 and held it in 51 quarters. The position peaked at $92.3M in Q4 2020. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sentry Investment Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 25,348 Amazon shares in Q1 2026, an estimated $5.85M.
  • Sentry Investment Management first reported a position in Amazon in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Amazon position peaked at $92.3M in Q4 2020.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.