State of Tennessee, Department of Treasury’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 | $703M | Buy |
3,373,797
+49,631
| +1% | +$10.9M | 2.36% | 5 |
|
|
2025
Q4 | $795M | Buy |
3,324,166
+14,887
| +0.4% | +$3.41M | 2.54% | 6 |
|
|
2025
Q3 | $727M | Buy |
3,309,279
+52,730
| +2% | +$11.9M | 2.42% | 5 |
|
|
2025
Q2 | $714M | Sell |
3,256,549
-61,040
| -2% | -$12.1M | 2.56% | 6 |
|
|
2025
Q1 | $631M | Sell |
3,317,589
-21,779
| -0.7% | -$4.73M | 2.42% | 6 |
|
|
2024
Q4 | $733M | Sell |
3,339,368
-154,490
| -4% | -$31.6M | 2.66% | 5 |
|
|
2024
Q3 | $651M | Sell |
3,493,858
-53,645
| -2% | -$9.79M | 2.29% | 6 |
|
|
2024
Q2 | $686M | Sell |
3,547,503
-110,056
| -3% | -$20.2M | 2.52% | 5 |
|
|
2024
Q1 | $660M | Sell |
3,657,559
-164,286
| -4% | -$27.4M | 2.44% | 5 |
|
|
2023
Q4 | $581M | Sell |
3,821,845
-53,524
| -1% | -$7.5M | 2.28% | 4 |
|
|
2023
Q3 | $493M | Sell |
3,875,369
-45,121
| -1% | -$6.05M | 1.99% | 5 |
|
|
2023
Q2 | $511M | Buy |
3,920,490
+22,276
| +0.6% | +$2.54M | 2.14% | 4 |
|
|
2023
Q1 | $403M | Buy |
3,898,214
+10,296
| +0.3% | +$995K | 1.79% | 6 |
|
|
2022
Q4 | $327M | Sell |
3,887,918
-119,947
| -3% | -$11.8M | 1.52% | 7 |
|
|
2022
Q3 | $453M | Sell |
4,007,865
-21,745
| -0.5% | -$2.75M | 2.2% | 4 |
|
|
2022
Q2 | $428M | Buy |
4,029,610
+222,570
| +6% | +$27.9M | 1.99% | 5 |
|
|
2022
Q1 | $621M | Sell |
3,807,040
-230,000
| -6% | -$35.5M | 2.39% | 4 |
|
|
2021
Q4 | $673M | Sell |
4,037,040
-259,260
| -6% | -$44.4M | 2.48% | 4 |
|
|
2021
Q3 | $706M | Sell |
4,296,300
-72,240
| -2% | -$12.5M | 2.76% | 4 |
|
|
2021
Q2 | $751M | Sell |
4,368,540
-25,060
| -0.6% | -$4.16M | 2.86% | 3 |
|
|
2021
Q1 | $680M | Sell |
4,393,600
-140,840
| -3% | -$22.3M | 2.77% | 4 |
|
|
2020
Q4 | $738M | Sell |
4,534,440
-338,080
| -7% | -$54M | 3.13% | 3 |
|
|
2020
Q3 | $767M | Buy |
4,872,520
+58,420
| +1% | +$9.21M | 3.56% | 3 |
|
|
2020
Q2 | $664M | Sell |
4,814,100
-412,480
| -8% | -$49.8M | 3.25% | 3 |
|
|
2020
Q1 | $510M | Buy |
5,226,580
+84,620
| +2% | +$8.19M | 2.87% | 3 |
|
|
2019
Q4 | $475M | Sell |
5,141,960
-13,920
| -0.3% | -$1.23M | 2.1% | 5 |
|
|
2019
Q3 | $448M | Buy |
5,155,880
+12,500
| +0.2% | +$1.16M | 2.07% | 5 |
|
|
2019
Q2 | $487M | Sell |
5,143,380
-173,200
| -3% | -$16.1M | 2.4% | 3 |
|
|
2019
Q1 | $473M | Sell |
5,316,580
-115,380
| -2% | -$9.6M | 2.34% | 3 |
|
|
2018
Q4 | $408M | Buy |
5,431,960
+534,460
| +11% | +$44.4M | 2.22% | 4 |
|
|
2018
Q3 | $490M | Sell |
4,897,500
-51,760
| -1% | -$4.87M | 2.38% | 3 |
|
|
2018
Q2 | $421M | Buy |
4,949,260
+31,360
| +0.6% | +$2.49M | 2.13% | 3 |
|
|
2018
Q1 | $356M | Sell |
4,917,900
-1,846,880
| -27% | -$132M | 1.82% | 5 |
|
|
2017
Q4 | $396M | Buy |
6,764,780
+1,677,020
| +33% | +$92.3M | 1.77% | 4 |
|
|
2017
Q3 | $245M | Sell |
5,087,760
-1,916,020
| -27% | -$94.1M | 1.24% | 8 |
|
|
2017
Q2 | $339M | Buy |
7,003,780
+209,020
| +3% | +$9.97M | 1.62% | 5 |
|
|
2017
Q1 | $301M | Buy |
6,794,760
+1,415,800
| +26% | +$59M | 1.42% | 6 |
|
|
2016
Q4 | $202M | Sell |
5,378,960
-1,761,320
| -25% | -$69M | 1.07% | 12 |
|
|
2016
Q3 | $299M | Buy |
7,140,280
+641,120
| +10% | +$24.5M | 1.44% | 6 |
|
|
2016
Q2 | $233M | Buy |
6,499,160
+1,176,980
| +22% | +$39.8M | 1.18% | 9 |
|
|
2016
Q1 | $158M | Sell |
5,322,180
-1,165,960
| -18% | -$33.1M | 0.91% | 17 |
|
|
2015
Q4 | $219M | Buy |
6,488,140
+184,480
| +3% | +$5.81M | 1.3% | 7 |
|
|
2015
Q3 | $161M | Buy |
6,303,660
+17,380
| +0.3% | +$439K | 1% | 13 |
|
|
2015
Q2 | $136M | Buy |
6,286,280
+755,680
| +14% | +$15.8M | 0.75% | 22 |
|
|
2015
Q1 | $103M | Buy |
5,530,600
+2,194,600
| +66% | +$38.6M | 0.55% | 35 |
|
|
2014
Q4 | $51.8M | Sell |
3,336,000
-2,442,640
| -42% | -$38.1M | 0.28% | 93 |
|
|
2014
Q3 | $93.2M | Sell |
5,778,640
-799,740
| -12% | -$13.3M | 0.53% | 42 |
|
|
2014
Q2 | $107M | Sell |
6,578,380
-417,420
| -6% | -$6.6M | 0.6% | 35 |
|
|
2014
Q1 | $118M | Buy |
6,995,800
+1,853,800
| +36% | +$34.4M | 0.69% | 27 |
|
|
2013
Q4 | $103M | Buy |
5,142,000
+1,496,500
| +41% | +$26.9M | 0.59% | 36 |
|
|
2013
Q3 | $57M | Buy |
+3,645,500
| New | +$54.3M | 0.35% | 65 |
|
Other funds holding AMZN
VCM
VPM
State of Tennessee, Department of Treasury's AMZN Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Amazon (AMZN) stake by 1.5% in Q1 2026, buying an estimated $10.9M and bringing the position to 3,373,797 shares worth $703M. The position accounts for 2.36% of the portfolio, ranked #5.
State of Tennessee, Department of Treasury first reported a position in AMZN in Q3 2013 and has held it in 51 quarters since. The position peaked at $795M in Q4 2025. 6,000 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- State of Tennessee, Department of Treasury held 3,373,797 shares of Amazon worth $703M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 49,631 Amazon shares in Q1 2026, an estimated $10.9M.
- Amazon made up 2.36% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #5 holding.
- State of Tennessee, Department of Treasury first reported a position in Amazon in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Amazon position peaked at $795M in Q4 2025.
- 6,000 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.