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
VCM
VPM
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.