Stonebridge 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
Q1
$1.49M Buy
+7,170
New +$1.58M 0.68% 35
2025
Q2
$1.59M Hold
7,230
0.62% 36
2025
Q1
$1.38M Buy
7,230
+325
+5% +$70.5K 0.59% 37
2024
Q4
$1.51M Hold
6,905
0.62% 37
2024
Q3
$1.29M Hold
6,905
0.51% 39
2024
Q2
$1.33M Sell
6,905
-500
-7% -$91.9K 0.57% 37
2024
Q1
$1.34M Sell
7,405
-290
-4% -$48.4K 0.6% 39
2023
Q4
$1.17M Hold
7,695
0.57% 40
2023
Q3
$978K Sell
7,695
-7,430
-49% -$996K 0.53% 39
2023
Q2
$1.97M Buy
15,125
+500
+3% +$57.1K 0.92% 32
2023
Q1
$1.51M Sell
14,625
-585
-4% -$56.5K 0.73% 35
2022
Q4
$1.28M Buy
15,210
+130
+0.9% +$12.8K 0.61% 38
2022
Q3
$1.7M Sell
15,080
-1,900
-11% -$240K 0.88% 33
2022
Q2
$1.8M Sell
16,980
-240
-1% -$30K 0.82% 33
2022
Q1
$2.81M Buy
17,220
+80
+0.5% +$12.4K 1.01% 30
2021
Q4
$2.86M Hold
17,140
0.99% 31
2021
Q3
$2.82M Sell
17,140
-220
-1% -$37.9K 1.03% 31
2021
Q2
$2.99M Sell
17,360
-220
-1% -$36.6K 1.09% 29
2021
Q1
$2.72M Sell
17,580
-360
-2% -$57.1K 1.04% 29
2020
Q4
$2.92M Sell
17,940
-400
-2% -$63.8K 1.21% 27
2020
Q3
$2.89M Sell
18,340
-60
-0.3% -$9.46K 1.33% 26
2020
Q2
$2.65M Sell
18,400
-620
-3% -$74.9K 1.36% 23
2020
Q1
$1.85M Sell
19,020
-500
-3% -$48.4K 1.04% 31
2019
Q4
$1.8M Sell
19,520
-140
-0.7% -$12.4K 0.79% 35
2019
Q3
$1.71M Sell
19,660
-2,000
-9% -$185K 0.79% 35
2019
Q2
$2.05M Sell
21,660
-6,640
-23% -$619K 0.81% 34
2019
Q1
$2.52M Buy
28,300
+9,000
+47% +$749K 0.92% 32
2018
Q4
$1.45M Hold
19,300
0.58% 45
2018
Q3
$1.93M Sell
19,300
-80
-0.4% -$7.52K 0.66% 44
2018
Q2
$1.65M Buy
19,380
+200
+1% +$15.9K 0.59% 44
2018
Q1
$1.37M Sell
19,180
-2,600
-12% -$186K 0.5% 48
2017
Q4
$1.42M Buy
21,780
+400
+2% +$22K 0.51% 47
2017
Q3
$1.03M Hold
21,380
0.39% 56
2017
Q2
$1.03M Buy
21,380
+980
+5% +$46.8K 0.4% 55
2017
Q1
$905K Buy
20,400
+1,100
+6% +$45.8K 0.37% 53
2016
Q4
$724K Buy
19,300
+3,000
+18% +$118K 0.3% 59
2016
Q3
$683K Buy
16,300
+700
+4% +$26.8K 0.29% 59
2016
Q2
$558K Hold
15,600
0.25% 65
2016
Q1
$463K Hold
15,600
0.2% 85
2015
Q4
$527K Hold
15,600
0.22% 83
2015
Q3
$399K Buy
15,600
+1,900
+14% +$48K 0.18% 109
2015
Q2
$297K Buy
13,700
+100
+0.7% +$2.09K 0.12% 130
2015
Q1
$253K Hold
13,600
0.1% 141
2014
Q4
$211K Hold
13,600
0.08% 166
2014
Q3
$219K Hold
13,600
0.08% 164
2014
Q2
$220K Buy
+13,600
New +$215K 0.08% 168

Other funds holding AMZN

Stonebridge Capital Management's AMZN Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Amazon (AMZN) in Q1 2026: 7,170 shares worth $1.49M. The stake represents 0.68% of the portfolio and ranks #35 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in AMZN as recently as Q2 2025.

Stonebridge Capital Management first reported a position in AMZN in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.99M in Q2 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Stonebridge Capital Management held 7,170 shares of Amazon worth $1.49M as of Q1 2026.
  • Amazon was a new Stonebridge Capital Management position in Q1 2026.
  • Amazon made up 0.68% of Stonebridge Capital Management's portfolio in Q1 2026, its #35 holding.
  • Stonebridge Capital Management first reported a position in Amazon in Q2 2014 and has held it in 46 quarters since.
  • Stonebridge Capital Management's Amazon position peaked at $2.99M in Q2 2021.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.