Southeast Asset Advisors’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 | $7.9M | Buy |
37,923
+4,989
| +15% | +$1.1M | 0.87% | 18 |
|
|
2025
Q4 | $7.6M | Sell |
32,934
-4,773
| -13% | -$1.09M | 0.72% | 24 |
|
|
2025
Q3 | $8.28M | Buy |
37,707
+15,297
| +68% | +$3.46M | 0.9% | 20 |
|
|
2025
Q2 | $4.92M | Buy |
22,410
+1,159
| +5% | +$229K | 0.58% | 27 |
|
|
2025
Q1 | $4.04M | Sell |
21,251
-318
| -1% | -$69K | 0.5% | 28 |
|
|
2024
Q4 | $4.73M | Buy |
21,569
+958
| +5% | +$196K | 0.58% | 27 |
|
|
2024
Q3 | $3.84M | Buy |
20,611
+197
| +1% | +$35.9K | 0.42% | 38 |
|
|
2024
Q2 | $3.95M | Buy |
20,414
+1,096
| +6% | +$201K | 0.47% | 34 |
|
|
2024
Q1 | $3.48M | Buy |
19,318
+384
| +2% | +$64.1K | 0.42% | 39 |
|
|
2023
Q4 | $2.88M | Buy |
18,934
+81
| +0.4% | +$11.4K | 0.38% | 41 |
|
|
2023
Q3 | $2.4M | Sell |
18,853
-288
| -2% | -$38.6K | 0.34% | 42 |
|
|
2023
Q2 | $2.5M | Buy |
19,141
+410
| +2% | +$46.8K | 0.36% | 42 |
|
|
2023
Q1 | $1.93M | Buy |
18,731
+5,222
| +39% | +$505K | 0.29% | 50 |
|
|
2022
Q4 | $1.13M | Sell |
13,509
-3,302
| -20% | -$326K | 0.18% | 63 |
|
|
2022
Q3 | $1.9M | Buy |
16,811
+178
| +1% | +$22.5K | 0.32% | 48 |
|
|
2022
Q2 | $1.77M | Buy |
16,633
+1,753
| +12% | +$219K | 0.28% | 49 |
|
|
2022
Q1 | $2.42M | Buy |
14,880
+4,640
| +45% | +$717K | 0.32% | 43 |
|
|
2021
Q4 | $1.71M | Buy |
10,240
+120
| +1% | +$20.5K | 0.23% | 60 |
|
|
2021
Q3 | $1.66M | Buy |
10,120
+1,300
| +15% | +$224K | 0.27% | 60 |
|
|
2021
Q2 | $1.52M | Sell |
8,820
-320
| -4% | -$53.2K | 0.25% | 62 |
|
|
2021
Q1 | $1.41M | Buy |
9,140
+20
| +0.2% | +$3.17K | 0.25% | 60 |
|
|
2020
Q4 | $1.49M | Buy |
9,120
+1,360
| +18% | +$217K | 0.29% | 56 |
|
|
2020
Q3 | $1.22M | Buy |
7,760
+80
| +1% | +$12.6K | 0.27% | 55 |
|
|
2020
Q2 | $1.06M | Buy |
7,680
+1,680
| +28% | +$203K | 0.26% | 57 |
|
|
2020
Q1 | $585K | Buy |
6,000
+2,220
| +59% | +$215K | 0.17% | 66 |
|
|
2019
Q4 | $349K | Sell |
3,780
-4,360
| -54% | -$386K | 0.08% | 95 |
|
|
2019
Q3 | $707K | Buy |
8,140
+840
| +12% | +$77.9K | 0.18% | 64 |
|
|
2019
Q2 | $691K | Buy |
7,300
+2,020
| +38% | +$188K | 0.18% | 66 |
|
|
2019
Q1 | $470K | Buy |
5,280
+1,680
| +47% | +$140K | 0.13% | 79 |
|
|
2018
Q4 | $270K | Hold |
3,600
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $361K | Buy |
3,600
+100
| +3% | +$9.4K | 0.1% | 87 |
|
|
2018
Q2 | $297K | Hold |
3,500
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $253K | Buy |
+3,500
| New | +$250K | 0.07% | 97 |
|
Other funds holding AMZN
VCM
VPM
Southeast Asset Advisors's AMZN Position: Q1 2026 in Review
Southeast Asset Advisors increased its Amazon (AMZN) stake by 15% in Q1 2026, buying an estimated $1.1M and bringing the position to 37,923 shares worth $7.9M. The position accounts for 0.87% of the portfolio, ranked #18.
Southeast Asset Advisors first reported a position in AMZN in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.28M in Q3 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Southeast Asset Advisors held 37,923 shares of Amazon worth $7.9M as of Q1 2026.
- Southeast Asset Advisors bought 4,989 Amazon shares in Q1 2026, an estimated $1.1M.
- Amazon made up 0.87% of Southeast Asset Advisors's portfolio in Q1 2026, its #18 holding.
- Southeast Asset Advisors first reported a position in Amazon in Q1 2018 and has held it in 33 quarters since.
- Southeast Asset Advisors's Amazon position peaked at $8.28M in Q3 2025.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.