Strategy Asset Managers’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 | $3.96M | Sell |
19,008
-1,076
| -5% | -$237K | 0.65% | 44 |
|
|
2025
Q4 | $4.64M | Buy |
20,084
+1,932
| +11% | +$442K | 0.76% | 40 |
|
|
2025
Q3 | $3.99M | Sell |
18,152
-329
| -2% | -$74.5K | 0.72% | 40 |
|
|
2025
Q2 | $4.05M | Buy |
18,481
+695
| +4% | +$138K | 0.76% | 42 |
|
|
2025
Q1 | $3.38M | Buy |
17,786
+674
| +4% | +$146K | 0.7% | 43 |
|
|
2024
Q4 | $3.75M | Sell |
17,112
-529
| -3% | -$108K | 0.73% | 41 |
|
|
2024
Q3 | $3.29M | Buy |
17,641
+6,504
| +58% | +$1.19M | 0.63% | 48 |
|
|
2024
Q2 | $1.45M | Sell |
11,137
-7,779
| -41% | -$1.43M | 0.32% | 61 |
|
|
2024
Q1 | $3.41M | Buy |
18,916
+6,929
| +58% | +$1.16M | 0.73% | 41 |
|
|
2023
Q4 | $1.82M | Buy |
11,987
+322
| +3% | +$45.1K | 0.43% | 52 |
|
|
2023
Q3 | $1.48M | Buy |
11,665
+528
| +5% | +$70.8K | 0.39% | 53 |
|
|
2023
Q2 | $1.45M | Buy |
11,137
+403
| +4% | +$46K | 0.32% | 61 |
|
|
2023
Q1 | $1.11M | Buy |
10,734
+127
| +1% | +$12.3K | 0.27% | 71 |
|
|
2022
Q4 | $891K | Sell |
10,607
-767
| -7% | -$75.8K | 0.23% | 81 |
|
|
2022
Q3 | $1.28M | Buy |
11,374
+3,847
| +51% | +$486K | 0.35% | 64 |
|
|
2022
Q2 | $799K | Sell |
7,527
-3,013
| -29% | -$377K | 0.25% | 76 |
|
|
2022
Q1 | $1.72M | Buy |
10,540
+1,920
| +22% | +$297K | 0.37% | 60 |
|
|
2021
Q4 | $1.44M | Sell |
8,620
-2,440
| -22% | -$418K | 0.37% | 55 |
|
|
2021
Q3 | $1.82M | Sell |
11,060
-3,440
| -24% | -$593K | 0.4% | 60 |
|
|
2021
Q2 | $2.5M | Buy |
14,500
+260
| +2% | +$43.2K | 0.53% | 47 |
|
|
2021
Q1 | $2.2M | Sell |
14,240
-1,460
| -9% | -$231K | 0.51% | 48 |
|
|
2020
Q4 | $2.56M | Buy |
15,700
+1,460
| +10% | +$233K | 0.61% | 44 |
|
|
2020
Q3 | $2.24M | Buy |
14,240
+1,540
| +12% | +$243K | 0.58% | 46 |
|
|
2020
Q2 | $1.75M | Buy |
12,700
+1,100
| +9% | +$133K | 0.47% | 45 |
|
|
2020
Q1 | $1.13M | Buy |
11,600
+2,420
| +26% | +$234K | 0.36% | 54 |
|
|
2019
Q4 | $848K | Buy |
+9,180
| New | +$813K | 0.21% | 82 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$68K | – | 123 |
|
|
2019
Q1 | $68K | Sell |
760
-16,420
| -96% | -$1.37M | 0.02% | 145 |
|
|
2018
Q4 | $1.29M | Sell |
17,180
-14,220
| -45% | -$1.18M | 0.31% | 76 |
|
|
2018
Q3 | $3.14M | Buy |
+31,400
| New | +$2.95M | 0.64% | 45 |
|
|
2016
Q4 | – | Sell |
-76,660
| Closed | -$3.21M | – | 126 |
|
|
2016
Q3 | $3.21M | Sell |
76,660
-1,200
| -2% | -$45.9K | 0.72% | 40 |
|
|
2016
Q2 | $2.79M | Sell |
77,860
-280
| -0.4% | -$9.47K | 0.63% | 48 |
|
|
2016
Q1 | $2.32M | Buy |
+78,140
| New | +$2.22M | 0.53% | 70 |
|
Other funds holding AMZN
VCM
VPM
Strategy Asset Managers's AMZN Position: Q1 2026 in Review
Strategy Asset Managers reduced its Amazon (AMZN) stake by 5.4% in Q1 2026, selling an estimated $237K and leaving 19,008 shares worth $3.96M. The position accounts for 0.65% of the portfolio, ranked #44.
Strategy Asset Managers first reported a position in AMZN in Q1 2016 and has held it in 32 quarters since. The position peaked at $4.64M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Strategy Asset Managers held 19,008 shares of Amazon worth $3.96M as of Q1 2026.
- Strategy Asset Managers sold 1,076 Amazon shares in Q1 2026, an estimated $237K.
- Amazon made up 0.65% of Strategy Asset Managers's portfolio in Q1 2026, its #44 holding.
- Strategy Asset Managers first reported a position in Amazon in Q1 2016 and has held it in 32 quarters since.
- Strategy Asset Managers's Amazon position peaked at $4.64M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.