Summit Trail Advisors’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 | $77.4M | Buy |
371,719
+89,115
| +32% | +$19.6M | 1.11% | 15 |
|
|
2025
Q4 | $65.2M | Sell |
282,604
-29,792
| -10% | -$6.82M | 1.13% | 14 |
|
|
2025
Q3 | $68.6M | Buy |
312,396
+24,968
| +9% | +$5.65M | 0.95% | 14 |
|
|
2025
Q2 | $63.1M | Buy |
+287,428
| New | +$56.9M | 1.08% | 14 |
|
|
2024
Q4 | – | Sell |
-122,470
| Closed | -$22.8M | – | 418 |
|
|
2024
Q3 | $22.8M | Buy |
122,470
+11,845
| +11% | +$2.16M | 0.57% | 25 |
|
|
2024
Q2 | $21.4M | Sell |
110,625
-13,733
| -11% | -$2.52M | 0.56% | 25 |
|
|
2024
Q1 | $22.4M | Buy |
124,358
+10,972
| +10% | +$1.83M | 0.6% | 21 |
|
|
2023
Q4 | $17.2M | Sell |
113,386
-37,247
| -25% | -$5.22M | 0.57% | 26 |
|
|
2023
Q3 | $19.1M | Sell |
150,633
-7,872
| -5% | -$1.05M | 0.7% | 21 |
|
|
2023
Q2 | $20.7M | Buy |
158,505
+11,291
| +8% | +$1.29M | 0.78% | 19 |
|
|
2023
Q1 | $15.2M | Sell |
147,214
-11,067
| -7% | -$1.07M | 0.61% | 27 |
|
|
2022
Q4 | $13.3M | Buy |
158,281
+3,908
| +3% | +$386K | 0.59% | 24 |
|
|
2022
Q3 | $17.4M | Sell |
154,373
-683
| -0.4% | -$86.3K | 0.94% | 18 |
|
|
2022
Q2 | $16.5M | Buy |
155,056
+9,616
| +7% | +$1.2M | 1.02% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
145,440
+4,980
| +4% | +$769K | 1.92% | 11 |
|
|
2021
Q4 | $23.4M | Buy |
140,460
+38,060
| +37% | +$6.51M | 1.51% | 17 |
|
|
2021
Q3 | $16.8M | Buy |
102,400
+9,900
| +11% | +$1.71M | 1.26% | 23 |
|
|
2021
Q2 | $15.9M | Buy |
92,500
+3,820
| +4% | +$635K | 1.39% | 19 |
|
|
2021
Q1 | $13.7M | Sell |
88,680
-880
| -1% | -$139K | 1.48% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
89,560
+7,540
| +9% | +$1.2M | 1.84% | 17 |
|
|
2020
Q3 | $12.8M | Buy |
82,020
+6,820
| +9% | +$1.08M | 2.47% | 14 |
|
|
2020
Q2 | $10.4M | Buy |
+75,200
| New | +$9.08M | 1.93% | 13 |
|
|
2020
Q1 | – | Sell |
-70,700
| Closed | -$6.53M | – | 130 |
|
|
2019
Q4 | $6.53M | Sell |
70,700
-1,180
| -2% | -$104K | 3.79% | 8 |
|
|
2019
Q3 | $6.24M | Buy |
71,880
+4,320
| +6% | +$401K | 2.22% | 9 |
|
|
2019
Q2 | $6.4M | Buy |
67,560
+220
| +0.3% | +$20.5K | 2.8% | 6 |
|
|
2019
Q1 | $6M | Sell |
67,340
-36,900
| -35% | -$3.07M | 2.59% | 8 |
|
|
2018
Q4 | $7.83M | Sell |
104,240
-12,400
| -11% | -$1.03M | 2.77% | 9 |
|
|
2018
Q3 | $11.7M | Buy |
+116,640
| New | +$11M | 2.58% | 10 |
|
|
2018
Q2 | – | Sell |
-127,700
| Closed | -$9.85M | – | 493 |
|
|
2018
Q1 | $9.85M | Buy |
127,700
+18,580
| +17% | +$1.33M | 1.67% | 8 |
|
|
2017
Q4 | $7.36M | Buy |
+109,120
| New | +$6M | 0.93% | 17 |
|
Other funds holding AMZN
VCM
VPM
Summit Trail Advisors's AMZN Position: Q1 2026 in Review
Summit Trail Advisors increased its Amazon (AMZN) stake by 32% in Q1 2026, buying an estimated $19.6M and bringing the position to 371,719 shares worth $77.4M. The position accounts for 1.11% of the portfolio, ranked #15.
Summit Trail Advisors first reported a position in AMZN in Q4 2017 and has held it in 30 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Summit Trail Advisors held 371,719 shares of Amazon worth $77.4M as of Q1 2026.
- Summit Trail Advisors bought 89,115 Amazon shares in Q1 2026, an estimated $19.6M.
- Amazon made up 1.11% of Summit Trail Advisors's portfolio in Q1 2026, its #15 holding.
- Summit Trail Advisors first reported a position in Amazon in Q4 2017 and has held it in 30 quarters since.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.