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 | $914M | Buy |
4,388,700
+30,600
| +0.7% | +$6.74M | 0.61% | 23 |
|
|
2025
Q4 | $1.01B | Sell |
4,358,100
-731,800
| -14% | -$167M | 0.57% | 27 |
|
|
2025
Q3 | $1.12B | Buy |
5,089,900
+520,800
| +11% | +$118M | 0.57% | 24 |
|
|
2025
Q2 | $1B | Sell |
4,569,100
-741,100
| -14% | -$147M | 0.57% | 27 |
|
|
2025
Q1 | $1.01B | Sell |
5,310,200
-189,000
| -3% | -$41M | 0.65% | 21 |
|
|
2024
Q4 | $1.21B | Buy |
5,499,200
+244,000
| +5% | +$49.9M | 0.68% | 20 |
|
|
2024
Q3 | $979M | Sell |
5,255,200
-810,700
| -13% | -$148M | 0.57% | 21 |
|
|
2024
Q2 | $1.17B | Buy |
6,065,900
+898,800
| +17% | +$165M | 0.72% | 19 |
|
|
2024
Q1 | $923M | Sell |
5,167,100
-3,007,800
| -37% | -$502M | 0.53% | 23 |
|
|
2023
Q4 | $1.24B | Buy |
8,174,900
+148,800
| +2% | +$20.9M | 0.79% | 20 |
|
|
2023
Q3 | $976M | Buy |
8,026,100
+726,300
| +10% | +$97.3M | 0.77% | 21 |
|
|
2023
Q2 | $952M | Buy |
7,299,800
+1,753,600
| +32% | +$200M | 0.78% | 21 |
|
|
2023
Q1 | $573M | Sell |
5,546,200
-3,384,500
| -38% | -$327M | 0.5% | 28 |
|
|
2022
Q4 | $710M | Sell |
8,930,700
-42,100
| -0.5% | -$4.16M | 0.77% | 19 |
|
|
2022
Q3 | $1.01B | Sell |
8,972,800
-40,400
| -0.4% | -$5.11M | 1.15% | 13 |
|
|
2022
Q2 | $957M | Sell |
9,013,200
-8,806,800
| -49% | -$1.1B | 1.02% | 15 |
|
|
2022
Q1 | $2.9B | Buy |
17,820,000
+4,544,000
| +34% | +$702M | 2.66% | 7 |
|
|
2021
Q4 | $2.21B | Sell |
13,276,000
-946,000
| -7% | -$162M | 2.23% | 7 |
|
|
2021
Q3 | $2.44B | Buy |
14,222,000
+288,000
| +2% | +$49.7M | 2.28% | 7 |
|
|
2021
Q2 | $2.4B | Buy |
13,934,000
+13,813,400
| +11,454% | +$2.3B | 2.32% | 7 |
|
|
2021
Q1 | $1.87B | Sell |
120,600
-6,980
| -5% | -$1.11M | 3.35% | 4 |
|
|
2020
Q4 | $2.08B | Sell |
127,580
-18,660
| -13% | -$2.98M | 2.69% | 8 |
|
|
2020
Q3 | $2.3B | Buy |
146,240
+36,760
| +34% | +$5.8M | 3.13% | 7 |
|
|
2020
Q2 | $1.51B | Sell |
109,480
-16,780
| -13% | -$2.03M | 2.41% | 8 |
|
|
2020
Q1 | $1.23B | Sell |
126,260
-16,560
| -12% | -$1.6M | 2.17% | 8 |
|
|
2019
Q4 | $1.32B | Buy |
142,820
+34,680
| +32% | +$3.07M | 2.88% | 6 |
|
|
2019
Q3 | $939M | Sell |
108,140
-5,660
| -5% | -$525K | 2.67% | 5 |
|
|
2019
Q2 | $1.08B | Sell |
113,800
-41,300
| -27% | -$3.85M | 2.94% | 4 |
|
|
2019
Q1 | $1.38B | Sell |
155,100
-147,640
| -49% | -$12.3M | 3.84% | 4 |
|
|
2018
Q4 | $2.27B | Buy |
302,740
+86,040
| +40% | +$7.15M | 6.67% | 3 |
|
|
2018
Q3 | $2.17B | Buy |
216,700
+62,460
| +40% | +$5.87M | 6.97% | 1 |
|
|
2018
Q2 | $1.31B | Buy |
154,240
+21,600
| +16% | +$1.71M | 5.14% | 2 |
|
|
2018
Q1 | $21.2M | Buy |
132,640
+16,920
| +15% | +$1.21M | 0.93% | 9 |
|
|
2017
Q4 | $5.49M | Sell |
115,720
-20,380
| -15% | -$1.12M | 0.24% | 79 |
|
|
2017
Q3 | $11.4M | Sell |
136,100
-13,160
| -9% | -$646K | 0.47% | 31 |
|
|
2017
Q2 | $9.13M | Buy |
149,260
+50,980
| +52% | +$2.43M | 0.4% | 41 |
|
|
2017
Q1 | $4.7M | Sell |
98,280
-27,480
| -22% | -$1.15M | 0.2% | 89 |
|
|
2016
Q4 | $12.3M | Buy |
125,760
+17,300
| +16% | +$678K | 0.73% | 16 |
|
|
2016
Q3 | $3.05M | Sell |
108,460
-5,260
| -5% | -$201K | 0.21% | 88 |
|
|
2016
Q2 | $3.53M | Sell |
113,720
-5,700
| -5% | -$193K | 0.24% | 70 |
|
|
2016
Q1 | $3.64M | Buy |
119,420
+6,340
| +6% | +$180K | 0.29% | 52 |
|
|
2015
Q4 | $2.48M | Sell |
113,080
-37,240
| -25% | -$1.17M | 0.19% | 92 |
|
|
2015
Q3 | $7.1M | Buy |
150,320
+68,400
| +83% | +$1.73M | 0.52% | 32 |
|
|
2015
Q2 | $2.97M | Sell |
81,920
-3,060
| -4% | -$64K | 0.25% | 61 |
|
|
2015
Q1 | $2.2M | Buy |
+84,980
| New | +$1.49M | 0.26% | 76 |
|
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.