SP 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 | $27.6M | Sell |
132,633
-2,545
| -2% | -$560K | 2.44% | 11 |
|
|
2025
Q4 | $31.2M | Hold |
135,178
| – | – | 2.47% | 11 |
|
|
2025
Q3 | $29.7M | Buy |
135,178
+4,932
| +4% | +$1.12M | 2.36% | 11 |
|
|
2025
Q2 | $28.6M | Sell |
130,246
-1,661
| -1% | -$329K | 2.36% | 10 |
|
|
2025
Q1 | $25.1M | Sell |
131,907
-418
| -0.3% | -$90.7K | 2.21% | 12 |
|
|
2024
Q4 | $29M | Buy |
132,325
+532
| +0.4% | +$109K | 2.43% | 11 |
|
|
2024
Q3 | $24.6M | Sell |
131,793
-444
| -0.3% | -$81K | 2.04% | 13 |
|
|
2024
Q2 | $25.6M | Buy |
132,237
+2,151
| +2% | +$395K | 2.33% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
130,086
-530
| -0.4% | -$88.5K | 2.18% | 13 |
|
|
2023
Q4 | $19.8M | Buy |
130,616
+1,420
| +1% | +$199K | 2.03% | 15 |
|
|
2023
Q3 | $16.4M | Sell |
129,196
-120
| -0.1% | -$16.1K | 1.85% | 16 |
|
|
2023
Q2 | $16.9M | Buy |
129,316
+3,293
| +3% | +$376K | 1.88% | 16 |
|
|
2023
Q1 | $13M | Buy |
126,023
+8,625
| +7% | +$833K | 1.6% | 21 |
|
|
2022
Q4 | $9.86M | Sell |
117,398
-9,652
| -8% | -$953K | 1.32% | 25 |
|
|
2022
Q3 | $14.4M | Buy |
127,050
+840
| +0.7% | +$106K | 1.96% | 16 |
|
|
2022
Q2 | $13.4M | Buy |
126,210
+34,370
| +37% | +$4.3M | 1.71% | 17 |
|
|
2022
Q1 | $15M | Buy |
91,840
+3,600
| +4% | +$556K | 1.61% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
88,240
+30,680
| +53% | +$5.25M | 1.33% | 22 |
|
|
2021
Q3 | $9.77M | Buy |
57,560
+25,460
| +79% | +$4.39M | 1.02% | 28 |
|
|
2021
Q2 | $5.82M | Buy |
32,100
+320
| +1% | +$53.2K | 0.64% | 39 |
|
|
2021
Q1 | $5.38M | Hold |
31,780
| – | – | 0.67% | 39 |
|
|
2020
Q4 | $5.33M | Buy |
31,780
+1,980
| +7% | +$316K | 0.73% | 36 |
|
|
2020
Q3 | $4.95M | Buy |
29,800
+80
| +0.3% | +$12.6K | 0.76% | 34 |
|
|
2020
Q2 | $4.1M | Buy |
29,720
+9,600
| +48% | +$1.16M | 0.86% | 32 |
|
|
2020
Q1 | $1.96M | Buy |
20,120
+1,960
| +11% | +$190K | 0.53% | 37 |
|
|
2019
Q4 | $1.68M | Buy |
18,160
+400
| +2% | +$35.4K | 0.38% | 39 |
|
|
2019
Q3 | $1.54M | Buy |
17,760
+20
| +0.1% | +$1.85K | 0.4% | 39 |
|
|
2019
Q2 | $1.68M | Hold |
17,740
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $1.58M | Buy |
17,740
+840
| +5% | +$69.9K | 0.43% | 39 |
|
|
2018
Q4 | $1.27M | Buy |
16,900
+320
| +2% | +$26.6K | 0.39% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
16,580
-1,020
| -6% | -$95.9K | 0.47% | 39 |
|
|
2018
Q2 | $1.49M | Buy |
+17,600
| New | +$1.4M | 0.41% | 40 |
|
Other funds holding AMZN
VCM
VPM
SP Asset Management's AMZN Position: Q1 2026 in Review
SP Asset Management reduced its Amazon (AMZN) stake by 1.9% in Q1 2026, selling an estimated $560K and leaving 132,633 shares worth $27.6M. The position accounts for 2.44% of the portfolio, ranked #11.
SP Asset Management first reported a position in AMZN in Q2 2018 and has held it in 32 quarters since. The position peaked at $31.2M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- SP Asset Management held 132,633 shares of Amazon worth $27.6M as of Q1 2026.
- SP Asset Management sold 2,545 Amazon shares in Q1 2026, an estimated $560K.
- Amazon made up 2.44% of SP Asset Management's portfolio in Q1 2026, its #11 holding.
- SP Asset Management first reported a position in Amazon in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Amazon position peaked at $31.2M in Q4 2025.
- 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.