Silphium Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.61M | Buy |
23,528
+2,440
| +12% | +$612K | 1.89% | 10 |
|
|
2026
Q1 | $4.39M | Sell |
21,088
-4,200
| -17% | -$925K | 1.66% | 13 |
|
|
2025
Q4 | $5.84M | Sell |
25,288
-9,307
| -27% | -$2.13M | 2.47% | 9 |
|
|
2025
Q3 | $7.6M | Buy |
34,595
+8,400
| +32% | +$1.9M | 2.25% | 12 |
|
|
2025
Q2 | $5.75M | Sell |
26,195
-2,514
| -9% | -$497K | 2.05% | 15 |
|
|
2025
Q1 | $5.46M | Buy |
28,709
+3,050
| +12% | +$662K | 4.4% | 7 |
|
|
2024
Q4 | $5.63M | Buy |
25,659
+1,584
| +7% | +$324K | 1.85% | 17 |
|
|
2024
Q3 | $4.49M | Buy |
24,075
+5,220
| +28% | +$952K | 1.6% | 22 |
|
|
2024
Q2 | $3.64M | Buy |
18,855
+1,055
| +6% | +$194K | 1.73% | 20 |
|
|
2024
Q1 | $3.21M | Hold |
17,800
| – | – | 1.62% | 18 |
|
|
2023
Q4 | $2.7M | Sell |
17,800
-8,400
| -32% | -$1.18M | 1.44% | 20 |
|
|
2023
Q3 | $3.33M | Buy |
26,200
+8,000
| +44% | +$1.07M | 1.06% | 30 |
|
|
2023
Q2 | $2.37M | Buy |
+18,200
| New | +$2.08M | 1.03% | 37 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$260K | – | 42 |
|
|
2022
Q3 | $260K | Sell |
2,300
-500
| -18% | -$63.2K | 0.23% | 38 |
|
|
2022
Q2 | $297K | Hold |
2,800
| – | – | 0.45% | 23 |
|
|
2022
Q1 | $456K | Buy |
2,800
+600
| +27% | +$92.7K | 0.54% | 39 |
|
|
2021
Q4 | $367K | Sell |
2,200
-1,000
| -31% | -$171K | 0.34% | 25 |
|
|
2021
Q3 | $526K | Buy |
+3,200
| New | +$552K | 0.21% | 73 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$3.97M | – | 9 |
|
|
2019
Q4 | $3.97M | Buy |
43,000
+23,000
| +115% | +$2.04M | 2.08% | 11 |
|
|
2019
Q3 | $1.74M | Sell |
20,000
-24,000
| -55% | -$2.23M | 0.63% | 42 |
|
|
2019
Q2 | $4.17M | Buy |
44,000
+10,000
| +29% | +$932K | 1.18% | 31 |
|
|
2019
Q1 | $3.03M | Buy |
34,000
+4,000
| +13% | +$333K | 1.63% | 25 |
|
|
2018
Q4 | $2.25M | Buy |
30,000
+4,700
| +19% | +$391K | 1.41% | 20 |
|
|
2018
Q3 | $2.53M | Buy |
25,300
+7,000
| +38% | +$658K | 0.72% | 37 |
|
|
2018
Q2 | $1.56M | Sell |
18,300
-2,600
| -12% | -$206K | 0.49% | 40 |
|
|
2018
Q1 | $1.51M | Buy |
+20,900
| New | +$1.49M | 0.82% | 24 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$358K | – | 41 |
|
|
2016
Q2 | $358K | Sell |
10,000
-2,000
| -17% | -$67.6K | 0.38% | 24 |
|
|
2016
Q1 | $356K | Buy |
+12,000
| New | +$341K | 0.59% | 26 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$256K | – | 23 |
|
|
2015
Q3 | $256K | Hold |
10,000
| – | – | 0.06% | 32 |
|
|
2015
Q2 | $217K | Buy |
+10,000
| New | +$209K | 0.04% | 36 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$325K | – | 61 |
|
|
2014
Q2 | $325K | Buy |
+20,000
| New | +$316K | 0.22% | 71 |
|
Other funds holding AMZN
Silphium Asset Management's AMZN Position: Q2 2026 in Review
Silphium Asset Management increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $612K and bringing the position to 23,528 shares worth $5.61M. The position accounts for 1.89% of the portfolio, ranked #10.
Silphium Asset Management first reported a position in AMZN in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.6M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Silphium Asset Management held 23,528 shares of Amazon worth $5.61M as of Q2 2026.
- Silphium Asset Management bought 2,440 Amazon shares in Q2 2026, an estimated $612K.
- Amazon made up 1.89% of Silphium Asset Management's portfolio in Q2 2026, its #10 holding.
- Silphium Asset Management first reported a position in Amazon in Q2 2014 and has held it in 31 quarters since.
- Silphium Asset Management's Amazon position peaked at $7.6M in Q3 2025.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.