Sterling Capital 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
Q2 | $59.2M | Sell |
248,317
-141,615
| -36% | -$35.5M | 1% | 14 |
|
|
2026
Q1 | $81.2M | Sell |
389,932
-89,439
| -19% | -$19.7M | 1.54% | 7 |
|
|
2025
Q4 | $111M | Sell |
479,371
-36,583
| -7% | -$8.37M | 1.8% | 6 |
|
|
2025
Q3 | $113M | Sell |
515,954
-50,829
| -9% | -$11.5M | 1.66% | 7 |
|
|
2025
Q2 | $124M | Sell |
566,783
-26,050
| -4% | -$5.16M | 1.77% | 7 |
|
|
2025
Q1 | $113M | Sell |
592,833
-50,771
| -8% | -$11M | 1.75% | 10 |
|
|
2024
Q4 | $141M | Buy |
643,604
+2,727
| +0.4% | +$558K | 1.93% | 8 |
|
|
2024
Q3 | $119M | Buy |
+640,877
| New | +$117M | 1.54% | 20 |
|
|
2019
Q3 | $37.3M | Buy |
429,280
+3,980
| +0.9% | +$369K | 0.35% | 96 |
|
|
2019
Q2 | $40.3M | Buy |
425,300
+8,160
| +2% | +$760K | 0.39% | 91 |
|
|
2019
Q1 | $37.1M | Sell |
417,140
-4,920
| -1% | -$409K | 0.37% | 91 |
|
|
2018
Q4 | $31.7M | Buy |
422,060
+5,420
| +1% | +$451K | 0.34% | 94 |
|
|
2018
Q3 | $41.7M | Buy |
416,640
+5,680
| +1% | +$534K | 0.38% | 93 |
|
|
2018
Q2 | $34.9M | Buy |
410,960
+260
| +0.1% | +$20.6K | 0.33% | 94 |
|
|
2018
Q1 | $29.7M | Buy |
410,700
+3,880
| +1% | +$277K | 0.28% | 109 |
|
|
2017
Q4 | $23.8M | Buy |
406,820
+29,220
| +8% | +$1.61M | 0.22% | 123 |
|
|
2017
Q3 | $18.2M | Buy |
377,600
+5,120
| +1% | +$252K | 0.17% | 142 |
|
|
2017
Q2 | $18M | Buy |
372,480
+2,420
| +0.7% | +$115K | 0.17% | 140 |
|
|
2017
Q1 | $16.4M | Buy |
370,060
+9,880
| +3% | +$412K | 0.15% | 149 |
|
|
2016
Q4 | $13.5M | Sell |
360,180
-4,860
| -1% | -$190K | 0.12% | 159 |
|
|
2016
Q3 | $15.3M | Sell |
365,040
-2,260
| -0.6% | -$86.5K | 0.14% | 154 |
|
|
2016
Q2 | $13.1M | Buy |
367,300
+23,740
| +7% | +$803K | 0.12% | 163 |
|
|
2016
Q1 | $10.2M | Buy |
343,560
+9,100
| +3% | +$258K | 0.09% | 168 |
|
|
2015
Q4 | $11.3M | Sell |
334,460
-2,360
| -0.7% | -$74.4K | 0.1% | 171 |
|
|
2015
Q3 | $8.62M | Buy |
336,820
+23,260
| +7% | +$588K | 0.08% | 178 |
|
|
2015
Q2 | $6.81M | Buy |
313,560
+2,840
| +0.9% | +$59.4K | 0.06% | 159 |
|
|
2015
Q1 | $5.78M | Buy |
310,720
+90,000
| +41% | +$1.58M | 0.05% | 189 |
|
|
2014
Q4 | $3.42M | Sell |
220,720
-6,220
| -3% | -$96.9K | 0.03% | 245 |
|
|
2014
Q3 | $3.66M | Buy |
226,940
+194,480
| +599% | +$3.23M | 0.04% | 220 |
|
|
2014
Q2 | $527K | Buy |
32,460
+1,760
| +6% | +$27.8K | ﹤0.01% | 718 |
|
|
2014
Q1 | $516K | Buy |
30,700
+3,220
| +12% | +$59.8K | ﹤0.01% | 754 |
|
|
2013
Q4 | $548K | Sell |
27,480
-3,100
| -10% | -$55.7K | 0.01% | 551 |
|
|
2013
Q3 | $478K | Buy |
30,580
+3,280
| +12% | +$48.9K | 0.01% | 411 |
|
|
2013
Q2 | $379K | Buy |
+27,300
| New | +$364K | ﹤0.01% | 343 |
|
Other funds holding AMZN
Sterling Capital Management's AMZN Position: Q2 2026 in Review
Sterling Capital Management reduced its Amazon (AMZN) stake by 36% in Q2 2026, selling an estimated $35.5M and leaving 248,317 shares worth $59.2M. The position accounts for 1% of the portfolio, ranked #14.
Sterling Capital Management first reported a position in AMZN in Q2 2013 and has held it in 34 quarters since. The position peaked at $141M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Sterling Capital Management held 248,317 shares of Amazon worth $59.2M as of Q2 2026.
- Sterling Capital Management sold 141,615 Amazon shares in Q2 2026, an estimated $35.5M.
- Amazon made up 1% of Sterling Capital Management's portfolio in Q2 2026, its #14 holding.
- Sterling Capital Management first reported a position in Amazon in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Amazon position peaked at $141M in Q4 2024.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.