Simplex Trading’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 | $1.46B | Buy |
7,000,500
+1,139,800
| +19% | +$251M | 0.98% | 18 |
|
|
2025
Q4 | $1.35B | Sell |
5,860,700
-2,298,800
| -28% | -$526M | 0.76% | 20 |
|
|
2025
Q3 | $1.78B | Buy |
8,159,500
+2,965,200
| +57% | +$671M | 0.91% | 18 |
|
|
2025
Q2 | $1.14B | Sell |
5,194,300
-1,919,900
| -27% | -$380M | 0.65% | 24 |
|
|
2025
Q1 | $1.35B | Buy |
7,114,200
+1,675,600
| +31% | +$364M | 0.87% | 17 |
|
|
2024
Q4 | $1.15B | Sell |
5,438,600
-81,100
| -1% | -$16.6M | 0.65% | 21 |
|
|
2024
Q3 | $1.03B | Sell |
5,519,700
-1,117,300
| -17% | -$204M | 0.6% | 19 |
|
|
2024
Q2 | $1.28B | Sell |
6,637,000
-1,886,000
| -22% | -$346M | 0.79% | 15 |
|
|
2024
Q1 | $1.54B | Sell |
8,523,000
-3,625,000
| -30% | -$605M | 0.89% | 14 |
|
|
2023
Q4 | $1.82B | Buy |
12,148,000
+2,663,100
| +28% | +$373M | 1.16% | 12 |
|
|
2023
Q3 | $1.21B | Sell |
9,484,900
-1,751,600
| -16% | -$235M | 0.95% | 18 |
|
|
2023
Q2 | $1.46B | Sell |
11,236,500
-3,303,500
| -23% | -$377M | 1.2% | 14 |
|
|
2023
Q1 | $1.5B | Sell |
14,540,000
-4,391,500
| -23% | -$424M | 1.32% | 9 |
|
|
2022
Q4 | $1.59B | Buy |
18,931,500
+7,234,800
| +62% | +$715M | 1.73% | 10 |
|
|
2022
Q3 | $1.32B | Sell |
11,696,700
-2,022,600
| -15% | -$256M | 1.49% | 11 |
|
|
2022
Q2 | $1.46B | Buy |
13,719,300
+459,300
| +3% | +$57.5M | 1.55% | 11 |
|
|
2022
Q1 | $2.16B | Buy |
13,260,000
+2,490,000
| +23% | +$385M | 1.98% | 10 |
|
|
2021
Q4 | $1.8B | Sell |
10,770,000
-2,256,000
| -17% | -$386M | 1.81% | 12 |
|
|
2021
Q3 | $2.24B | Buy |
13,026,000
+1,502,000
| +13% | +$259M | 2.09% | 9 |
|
|
2021
Q2 | $1.98B | Buy |
11,524,000
+11,385,540
| +8,223% | +$1.89B | 1.91% | 9 |
|
|
2021
Q1 | $2.14B | Buy |
138,460
+1,200
| +0.9% | +$190K | 3.85% | 3 |
|
|
2020
Q4 | $2.24B | Buy |
137,260
+26,160
| +24% | +$4.17M | 2.9% | 7 |
|
|
2020
Q3 | $1.75B | Sell |
111,100
-17,240
| -13% | -$2.72M | 2.38% | 11 |
|
|
2020
Q2 | $1.77B | Sell |
128,340
-12,000
| -9% | -$1.45M | 2.82% | 6 |
|
|
2020
Q1 | $1.37B | Sell |
140,340
-56,240
| -29% | -$5.44M | 2.41% | 7 |
|
|
2019
Q4 | $1.82B | Buy |
196,580
+66,160
| +51% | +$5.86M | 3.97% | 3 |
|
|
2019
Q3 | $1.13B | Buy |
130,420
+28,760
| +28% | +$2.67M | 3.22% | 4 |
|
|
2019
Q2 | $963M | Sell |
101,660
-73,640
| -42% | -$6.86M | 2.63% | 5 |
|
|
2019
Q1 | $1.56B | Sell |
175,300
-105,740
| -38% | -$8.8M | 4.34% | 3 |
|
|
2018
Q4 | $2.11B | Buy |
281,040
+165,140
| +142% | +$13.7M | 6.19% | 4 |
|
|
2018
Q3 | $1.16B | Buy |
115,900
+18,120
| +19% | +$1.7M | 3.73% | 4 |
|
|
2018
Q2 | $831M | Buy |
97,780
+15,340
| +19% | +$1.22M | 3.26% | 3 |
|
|
2018
Q1 | $108M | Buy |
82,440
+9,560
| +13% | +$684K | 4.75% | 1 |
|
|
2017
Q4 | $32.4M | Sell |
72,880
-32,040
| -31% | -$1.76M | 1.39% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
104,920
+23,520
| +29% | +$1.16M | 0.43% | 38 |
|
|
2017
Q2 | $11.7M | Sell |
81,400
-7,640
| -9% | -$364K | 0.51% | 30 |
|
|
2017
Q1 | $46.9M | Sell |
89,040
-33,800
| -28% | -$1.41M | 2.03% | 3 |
|
|
2016
Q4 | $41.3M | Buy |
122,840
+20,720
| +20% | +$812K | 2.47% | 4 |
|
|
2016
Q3 | $67.7M | Buy |
102,120
+7,540
| +8% | +$289K | 4.59% | 1 |
|
|
2016
Q2 | $47.8M | Sell |
94,580
-5,880
| -6% | -$199K | 3.2% | 1 |
|
|
2016
Q1 | $32.4M | Buy |
100,460
+18,080
| +22% | +$513K | 2.58% | 2 |
|
|
2015
Q4 | $42.7M | Sell |
82,380
-16,620
| -17% | -$524K | 3.34% | 1 |
|
|
2015
Q3 | $20M | Buy |
99,000
+28,800
| +41% | +$728K | 1.46% | 4 |
|
|
2015
Q2 | $14.2M | Buy |
70,200
+2,540
| +4% | +$53.1K | 1.19% | 7 |
|
|
2015
Q1 | $6.28M | Buy |
+67,660
| New | +$1.19M | 0.73% | 11 |
|
Other funds holding AMZN
VCM
VPM
Simplex Trading's AMZN Position: Q1 2026 in Review
Simplex Trading opened a new position in Amazon (AMZN) in Q1 2026: 764,884 shares worth $159M. The stake represents 0.11% of the portfolio and ranks #79 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AMZN as recently as Q3 2025.
Simplex Trading first reported a position in AMZN in Q4 2014 and has held it in 32 quarters since. The position peaked at $211M in Q3 2018. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Simplex Trading held 764,884 shares of Amazon worth $159M as of Q1 2026.
- Amazon was a new Simplex Trading position in Q1 2026.
- Amazon made up 0.11% of Simplex Trading's portfolio in Q1 2026, its #79 holding.
- Simplex Trading first reported a position in Amazon in Q4 2014 and has held it in 32 quarters since.
- Simplex Trading's Amazon position peaked at $211M in Q3 2018.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.