Sepio 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 | $22.2M | Buy |
106,560
+9,700
| +10% | +$2.14M | 1.21% | 12 |
|
|
2025
Q4 | $22.4M | Buy |
96,860
+10,216
| +12% | +$2.34M | 1.22% | 14 |
|
|
2025
Q3 | $19M | Buy |
86,644
+9,290
| +12% | +$2.1M | 1.13% | 18 |
|
|
2025
Q2 | $17M | Sell |
77,354
-406
| -0.5% | -$80.3K | 1.21% | 16 |
|
|
2025
Q1 | $14.8M | Sell |
77,760
-1,836
| -2% | -$398K | 1.17% | 17 |
|
|
2024
Q4 | $17.5M | Sell |
79,596
-14,396
| -15% | -$2.95M | 1.4% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
93,992
+6,336
| +7% | +$1.16M | 1.36% | 14 |
|
|
2024
Q2 | $16.9M | Sell |
87,656
-6,839
| -7% | -$1.26M | 1.55% | 13 |
|
|
2024
Q1 | $17M | Sell |
94,495
-9,903
| -9% | -$1.65M | 1.46% | 15 |
|
|
2023
Q4 | $15.9M | Sell |
104,398
-5,886
| -5% | -$825K | 1.33% | 16 |
|
|
2023
Q3 | $14M | Buy |
110,284
+20,424
| +23% | +$2.74M | 1.21% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
89,860
+73
| +0.1% | +$8.34K | 0.95% | 19 |
|
|
2023
Q1 | $9.27M | Sell |
89,787
-5,567
| -6% | -$538K | 0.86% | 24 |
|
|
2022
Q4 | $8.01M | Sell |
95,354
-6,967
| -7% | -$688K | 0.69% | 29 |
|
|
2022
Q3 | $11.6M | Sell |
102,321
-9,483
| -8% | -$1.2M | 1.15% | 11 |
|
|
2022
Q2 | $11.9M | Sell |
111,804
-4,556
| -4% | -$570K | 1.19% | 15 |
|
|
2022
Q1 | $19M | Sell |
116,360
-12,260
| -10% | -$1.89M | 1.66% | 7 |
|
|
2021
Q4 | $21.4M | Buy |
128,620
+7,160
| +6% | +$1.23M | 1.58% | 8 |
|
|
2021
Q3 | $19.9M | Buy |
121,460
+1,780
| +1% | +$307K | 1.64% | 5 |
|
|
2021
Q2 | $20.6M | Buy |
119,680
+10,240
| +9% | +$1.7M | 1.7% | 6 |
|
|
2021
Q1 | $16.9M | Sell |
109,440
-2,880
| -3% | -$457K | 1.56% | 9 |
|
|
2020
Q4 | $18.3M | Sell |
112,320
-5,780
| -5% | -$922K | 1.58% | 6 |
|
|
2020
Q3 | $18.6M | Sell |
118,100
-7,000
| -6% | -$1.1M | 2.02% | 5 |
|
|
2020
Q2 | $17.3M | Buy |
125,100
+6,180
| +5% | +$746K | 2.03% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
118,920
+9,920
| +9% | +$960K | 1.54% | 10 |
|
|
2019
Q4 | $10.1M | Sell |
109,000
-10,280
| -9% | -$910K | 0.95% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
119,280
+20,980
| +21% | +$1.95M | 1.07% | 19 |
|
|
2019
Q2 | $9.31M | Sell |
98,300
-6,940
| -7% | -$646K | 1.26% | 15 |
|
|
2019
Q1 | $9.37M | Sell |
105,240
-204,860
| -66% | -$17M | 1.26% | 16 |
|
|
2018
Q4 | $23.3M | Buy |
+310,100
| New | +$25.8M | 1.69% | 10 |
|
Other funds holding AMZN
VCM
VPM
Sepio Capital's AMZN Position: Q1 2026 in Review
Sepio Capital increased its Amazon (AMZN) stake by 10% in Q1 2026, buying an estimated $2.14M and bringing the position to 106,560 shares worth $22.2M. The position accounts for 1.21% of the portfolio, ranked #12.
Sepio Capital first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.3M in Q4 2018. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Sepio Capital held 106,560 shares of Amazon worth $22.2M as of Q1 2026.
- Sepio Capital bought 9,700 Amazon shares in Q1 2026, an estimated $2.14M.
- Amazon made up 1.21% of Sepio Capital's portfolio in Q1 2026, its #12 holding.
- Sepio Capital first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Amazon position peaked at $23.3M in Q4 2018.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.