SG Americas Securities’s Amazon AMZN Stock Holding History

SG Americas Securities’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	-2,097,500	Closed	-$6.66M	–	3198
2025 Q4	$6.66M	Buy	2,097,500 +547,100	+35%	+$125M	0.01%	961
2025 Q3	$7.77M	Buy	1,550,400 +526,800	+51%	+$119M	0.03%	380
2025 Q2	$4.49M	Sell	1,023,600 -1,685,400	-62%	-$334M	0.02%	494
2025 Q1	$20.6M	Buy	2,709,000 +1,092,700	+68%	+$237M	0.07%	197
2024 Q4	$1.44M	Buy	1,616,300 +170,000	+12%	+$34.8M	0.01%	705
2024 Q3	$2.53M	Buy	1,446,300 +216,500	+18%	+$39.5M	0.01%	592
2024 Q2	$705K	Sell	1,229,800 -618,100	-33%	-$114M	﹤0.01%	1487
2024 Q1	$1.24M	Sell	1,847,900 -1,086,100	-37%	-$181M	0.01%	1059
2023 Q4	$4.09M	Buy	2,934,000 +722,500	+33%	+$101M	0.04%	398
2023 Q3	$6.44M	Sell	2,211,500 -30,200	-1%	-$4.05M	0.07%	239
2023 Q2	$2.94M	Buy	2,241,700 +1,844,200	+464%	+$211M	0.02%	575
2023 Q1	$4.18M	Sell	397,500 -1,583,400	-80%	-$153M	0.05%	334
2022 Q4	$58.8M	Sell	1,980,900 -620,100	-24%	-$61.3M	0.72%	22
2022 Q3	$70.2M	Sell	2,601,000 -4,491,500	-63%	-$568M	0.87%	19
2022 Q2	$326M	Sell	7,092,500 -10,761,500	-60%	-$1.35B	3.47%	1
2022 Q1	$215M	Sell	17,854,000 -7,836,000	-31%	-$1.21B	1.57%	6
2021 Q4	$289M	Sell	25,690,000 -3,026,000	-11%	-$518M	1.57%	8
2021 Q3	$409M	Buy	28,716,000 +3,768,000	+15%	+$650M	1.92%	5
2021 Q2	$175M	Buy	24,948,000 +2,864,000	+13%	+$476M	0.81%	17
2021 Q1	$220M	Sell	22,084,000 -12,948,000	-37%	-$2.05B	1.15%	10
2020 Q4	$314M	Buy	35,032,000 +8,092,000	+30%	+$1.29B	1.68%	8
2020 Q3	$210M	Buy	26,940,000 +8,502,000	+46%	+$1.34B	1.34%	12
2020 Q2	$38.2M	Buy	18,438,000 +11,128,000	+152%	+$1.34B	0.32%	52
2020 Q1	$35.9M	Sell	7,310,000 -3,588,000	-33%	-$347M	0.34%	46
2019 Q4	$22.7M	Buy	10,898,000 +5,176,000	+90%	+$458M	0.21%	77
2019 Q3	$27.6M	Buy	5,722,000 +2,610,000	+84%	+$242M	0.23%	75
2019 Q2	$12.3M	Sell	3,112,000 -1,324,000	-30%	-$123M	0.08%	217
2019 Q1	$14.2M	Sell	4,436,000 -2,134,000	-32%	-$178M	0.13%	153
2018 Q4	$23.4M	Sell	6,570,000 -15,920,000	-71%	-$1.32B	0.2%	102
2018 Q3	$33.1M	Buy	22,490,000 +15,616,000	+227%	+$1.47B	0.25%	76
2018 Q2	$13.9M	Sell	6,874,000 -4,624,000	-40%	-$367M	0.13%	160
2018 Q1	$45.7M	Buy	11,498,000 +2,672,000	+30%	+$191M	0.37%	46
2017 Q4	$3.46M	Buy	8,826,000 +1,018,000	+13%	+$56M	0.03%	567
2017 Q3	$4.97M	Buy	7,808,000 +586,000	+8%	+$28.8M	0.04%	338
2017 Q2	$3.41M	Sell	7,222,000 -1,738,000	-19%	-$82.9M	0.03%	549
2017 Q1	$4.48M	Sell	8,960,000 -1,680,000	-16%	-$70M	0.04%	436
2016 Q4	$8.43M	Buy	10,640,000 +2,766,000	+35%	+$108M	0.07%	274
2016 Q3	$4.95M	Buy	7,874,000 +3,274,000	+71%	+$125M	0.05%	350
2016 Q2	$4.06M	Sell	4,600,000 -4,790,000	-51%	-$162M	0.03%	460
2016 Q1	$4.61M	Sell	9,390,000 -11,268,000	-55%	-$320M	0.03%	419
2015 Q4	$19.8M	Buy	+20,658,000	New	+$651M	0.14%	119
2015 Q3	–	Sell	-5,964,000	Closed	-$1.5M	–	2075
2015 Q2	$1.5M	Buy	5,964,000 +1,418,000	+31%	+$29.6M	0.01%	848
2015 Q1	$1.87M	Sell	4,546,000 -3,732,000	-45%	-$65.6M	0.01%	835
2014 Q4	$7.75M	Buy	8,278,000 +1,400,000	+20%	+$21.8M	0.04%	467
2014 Q3	$7.67M	Buy	6,878,000 +3,464,000	+101%	+$57.6M	0.05%	380
2014 Q2	$1.75M	Buy	3,414,000 +2,698,000	+377%	+$42.7M	0.01%	1063
2014 Q1	$1.18M	Sell	716,000 -2,196,000	-75%	-$40.8M	0.01%	1072
2013 Q4	$4K	Sell	2,912,000 -1,110,000	-28%	-$20M	﹤0.01%	2576
2013 Q3	$520K	Buy	4,022,000 +1,986,000	+98%	+$29.6M	﹤0.01%	1587
2013 Q2	$654K	Buy	+2,036,000	New	+$27.1M	﹤0.01%	1138

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG Americas Securities's AMZN Position: Q1 2026 in Review

SG Americas Securities increased its Amazon (AMZN) stake by 7.5% in Q1 2026, buying an estimated $92.4M and bringing the position to 6,044,106 shares worth $974M. The position accounts for 1.05% of the portfolio, ranked #12.

SG Americas Securities first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47B in Q2 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

SG Americas Securities held 6,044,106 shares of Amazon worth $974M as of Q1 2026.
SG Americas Securities bought 419,742 Amazon shares in Q1 2026, an estimated $92.4M.
Amazon made up 1.05% of SG Americas Securities's portfolio in Q1 2026, its #12 holding.
SG Americas Securities first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Amazon position peaked at $2.47B in Q2 2021.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.