Sicart Associates’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 | $580K | Hold |
2,787
| – | – | 0.15% | 51 |
|
|
2025
Q4 | $643K | Hold |
2,787
| – | – | 0.17% | 47 |
|
|
2025
Q3 | $612K | Hold |
2,787
| – | – | 0.17% | 48 |
|
|
2025
Q2 | $611K | Sell |
2,787
-3,220
| -54% | -$637K | 0.21% | 46 |
|
|
2025
Q1 | $1.14M | Hold |
6,007
| – | – | 0.4% | 42 |
|
|
2024
Q4 | $1.32M | Hold |
6,007
| – | – | 0.47% | 41 |
|
|
2024
Q3 | $1.12M | Hold |
6,007
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $1.16M | Sell |
6,007
-3,000
| -33% | -$551K | 0.45% | 42 |
|
|
2024
Q1 | $1.62M | Hold |
9,007
| – | – | 0.6% | 41 |
|
|
2023
Q4 | $1.37M | Buy |
9,007
+287
| +3% | +$40.2K | 0.52% | 42 |
|
|
2023
Q3 | $1.11M | Hold |
8,720
| – | – | 0.43% | 44 |
|
|
2023
Q2 | $1.14M | Hold |
8,720
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $901K | Buy |
8,720
+800
| +10% | +$77.3K | 0.35% | 46 |
|
|
2022
Q4 | $665K | Buy |
7,920
+1,100
| +16% | +$109K | 0.23% | 52 |
|
|
2022
Q3 | $771K | Buy |
6,820
+700
| +11% | +$88.5K | 0.27% | 47 |
|
|
2022
Q2 | $650K | Hold |
6,120
| – | – | 0.2% | 51 |
|
|
2022
Q1 | $998K | Hold |
6,120
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $1.03M | Hold |
6,120
| – | – | 0.27% | 49 |
|
|
2021
Q3 | $1M | Sell |
6,120
-3,000
| -33% | -$517K | 0.27% | 49 |
|
|
2021
Q2 | $1.57M | Hold |
9,120
| – | – | 0.37% | 42 |
|
|
2021
Q1 | $1.41M | Buy |
9,120
+300
| +3% | +$47.6K | 0.37% | 39 |
|
|
2020
Q4 | $1.44M | Sell |
8,820
-400
| -4% | -$63.8K | 0.35% | 45 |
|
|
2020
Q3 | $1.45M | Buy |
9,220
+100
| +1% | +$15.8K | 0.43% | 42 |
|
|
2020
Q2 | $1.26M | Sell |
9,120
-200
| -2% | -$24.2K | 0.4% | 46 |
|
|
2020
Q1 | $909K | Buy |
9,320
+2,000
| +27% | +$194K | 0.35% | 46 |
|
|
2019
Q4 | $676K | Hold |
7,320
| – | – | 0.23% | 56 |
|
|
2019
Q3 | $635K | Hold |
7,320
| – | – | 0.21% | 59 |
|
|
2019
Q2 | $693K | Sell |
7,320
-4,500
| -38% | -$419K | 0.28% | 52 |
|
|
2019
Q1 | $1.05M | Hold |
11,820
| – | – | 0.44% | 42 |
|
|
2018
Q4 | $888K | Sell |
11,820
-800
| -6% | -$66.5K | 0.43% | 45 |
|
|
2018
Q3 | $1.26M | Hold |
12,620
| – | – | 0.61% | 38 |
|
|
2018
Q2 | $1.07M | Sell |
12,620
-4,580
| -27% | -$364K | 0.56% | 44 |
|
|
2018
Q1 | $1.25M | Hold |
17,200
| – | – | 0.74% | 37 |
|
|
2017
Q4 | $1.01M | Buy |
17,200
+6,000
| +54% | +$330K | 0.53% | 46 |
|
|
2017
Q3 | $538K | Hold |
11,200
| – | – | 0.38% | 53 |
|
|
2017
Q2 | $542K | Buy |
11,200
+6,500
| +138% | +$310K | 0.39% | 51 |
|
|
2017
Q1 | $208K | Sell |
4,700
-25,200
| -84% | -$1.05M | 0.15% | 84 |
|
|
2016
Q4 | $1.12M | Buy |
+29,900
| New | +$1.17M | 0.77% | 36 |
|
Other funds holding AMZN
VCM
VPM
Sicart Associates's AMZN Position: Q1 2026 in Review
Sicart Associates held its Amazon (AMZN) position steady in Q1 2026 at 2,787 shares worth $580K. The position accounts for 0.15% of the portfolio, ranked #51.
Sicart Associates first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.62M in Q1 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Sicart Associates held 2,787 shares of Amazon worth $580K as of Q1 2026.
- Sicart Associates left its Amazon share count unchanged in Q1 2026.
- Amazon made up 0.15% of Sicart Associates's portfolio in Q1 2026, its #51 holding.
- Sicart Associates first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
- Sicart Associates's Amazon position peaked at $1.62M in Q1 2024.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.