Smith Group 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
Q1 | $3.73M | Sell |
17,921
-1,446
| -7% | -$318K | 0.19% | 45 |
|
|
2025
Q4 | $4.47M | Buy |
19,367
+1,188
| +7% | +$272K | 0.24% | 45 |
|
|
2025
Q3 | $3.99M | Sell |
18,179
-4,604
| -20% | -$1.04M | 0.23% | 45 |
|
|
2025
Q2 | $5M | Sell |
22,783
-1,110
| -5% | -$220K | 0.33% | 47 |
|
|
2025
Q1 | $4.55M | Sell |
23,893
-650
| -3% | -$141K | 0.34% | 48 |
|
|
2024
Q4 | $5.38M | Buy |
24,543
+115
| +0.5% | +$23.5K | 0.4% | 47 |
|
|
2024
Q3 | $4.55M | Buy |
24,428
+5,595
| +30% | +$1.02M | 0.38% | 46 |
|
|
2024
Q2 | $3.64M | Sell |
18,833
-167,382
| -90% | -$30.7M | 0.32% | 46 |
|
|
2024
Q1 | $33.6M | Sell |
186,215
-67,500
| -27% | -$11.3M | 1.92% | 13 |
|
|
2023
Q4 | $38.5M | Buy |
+253,715
| New | +$35.6M | 2.24% | 6 |
|
|
2022
Q1 | $49.3M | Sell |
302,900
-4,260
| -1% | -$658K | 2.6% | 7 |
|
|
2021
Q4 | $51.2M | Sell |
307,160
-7,420
| -2% | -$1.27M | 2.35% | 11 |
|
|
2021
Q3 | $51.7M | Sell |
314,580
-189,460
| -38% | -$32.7M | 2.62% | 6 |
|
|
2021
Q2 | $86.8M | Sell |
504,040
-18,600
| -4% | -$3.09M | 4.25% | 3 |
|
|
2021
Q1 | $80.9M | Sell |
522,640
-53,860
| -9% | -$8.54M | 4.29% | 3 |
|
|
2020
Q4 | $93.8M | Sell |
576,500
-179,360
| -24% | -$28.6M | 5.43% | 3 |
|
|
2020
Q3 | $119M | Sell |
755,860
-20,360
| -3% | -$3.21M | 6.22% | 3 |
|
|
2020
Q2 | $107M | Sell |
776,220
-245,880
| -24% | -$29.7M | 5.9% | 3 |
|
|
2020
Q1 | $99.7M | Buy |
1,022,100
+390,560
| +62% | +$37.8M | 5.44% | 3 |
|
|
2019
Q4 | $58.3M | Sell |
631,540
-331,540
| -34% | -$29.3M | 2.45% | 7 |
|
|
2019
Q3 | $83.6M | Sell |
963,080
-12,900
| -1% | -$1.2M | 2.94% | 4 |
|
|
2019
Q2 | $92.4M | Sell |
975,980
-16,700
| -2% | -$1.56M | 3.1% | 4 |
|
|
2019
Q1 | $88.4M | Sell |
992,680
-5,800
| -0.6% | -$483K | 2.86% | 3 |
|
|
2018
Q4 | $75M | Sell |
998,480
-116,640
| -10% | -$9.7M | 2.65% | 5 |
|
|
2018
Q3 | $112M | Buy |
1,115,120
+90,800
| +9% | +$8.54M | 3.18% | 4 |
|
|
2018
Q2 | $87.1M | Buy |
1,024,320
+368,160
| +56% | +$29.2M | 2.52% | 7 |
|
|
2018
Q1 | $47.5M | Sell |
656,160
-26,220
| -4% | -$1.87M | 1.56% | 16 |
|
|
2017
Q4 | $39.9M | Sell |
682,380
-46,000
| -6% | -$2.53M | 1.25% | 22 |
|
|
2017
Q3 | $35M | Sell |
728,380
-177,000
| -20% | -$8.69M | 1.17% | 20 |
|
|
2017
Q2 | $43.8M | Sell |
905,380
-77,600
| -8% | -$3.7M | 1.35% | 17 |
|
|
2017
Q1 | $43.6M | Sell |
982,980
-110,000
| -10% | -$4.58M | 1.26% | 23 |
|
|
2016
Q4 | $41M | Buy |
1,092,980
+5,600
| +0.5% | +$219K | 1.2% | 27 |
|
|
2016
Q3 | $45.5M | Buy |
1,087,380
+466,000
| +75% | +$17.8M | 1.33% | 26 |
|
|
2016
Q2 | $22.2M | Buy |
621,380
+425,400
| +217% | +$14.4M | 0.66% | 55 |
|
|
2016
Q1 | $5.82M | Sell |
195,980
-88,000
| -31% | -$2.5M | 0.17% | 90 |
|
|
2015
Q4 | $9.6M | Buy |
+283,980
| New | +$8.95M | 0.28% | 87 |
|
Other funds holding AMZN
VCM
VPM
Smith Group Asset Management's AMZN Position: Q1 2026 in Review
Smith Group Asset Management reduced its Amazon (AMZN) stake by 7.5% in Q1 2026, selling an estimated $318K and leaving 17,921 shares worth $3.73M. The position accounts for 0.19% of the portfolio, ranked #45.
Smith Group Asset Management first reported a position in AMZN in Q4 2015 and has held it in 36 quarters since. The position peaked at $119M in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Smith Group Asset Management held 17,921 shares of Amazon worth $3.73M as of Q1 2026.
- Smith Group Asset Management sold 1,446 Amazon shares in Q1 2026, an estimated $318K.
- Amazon made up 0.19% of Smith Group Asset Management's portfolio in Q1 2026, its #45 holding.
- Smith Group Asset Management first reported a position in Amazon in Q4 2015 and has held it in 36 quarters since.
- Smith Group Asset Management's Amazon position peaked at $119M in Q3 2020.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.