Sustainable Insight 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 | $15.5M | Buy |
74,475
+37,500
| +101% | +$8.26M | 5.21% | 4 |
|
|
2025
Q4 | $8.53M | Sell |
36,975
-47,366
| -56% | -$10.8M | 2.85% | 9 |
|
|
2025
Q3 | $18.5M | Buy |
84,341
+15,918
| +23% | +$3.6M | 5.82% | 6 |
|
|
2025
Q2 | $15M | Buy |
68,423
+10,459
| +18% | +$2.07M | 6.8% | 4 |
|
|
2025
Q1 | $11M | Sell |
57,964
-9,027
| -13% | -$1.96M | 5.49% | 4 |
|
|
2024
Q4 | $14.7M | Buy |
66,991
+34,240
| +105% | +$7M | 6.43% | 4 |
|
|
2024
Q3 | $6.1M | Buy |
32,751
+6,700
| +26% | +$1.22M | 2.77% | 9 |
|
|
2024
Q2 | $5.03M | Buy |
26,051
+6,300
| +32% | +$1.16M | 2.52% | 9 |
|
|
2024
Q1 | $3.56M | Buy |
19,751
+13,600
| +221% | +$2.27M | 2.57% | 10 |
|
|
2023
Q4 | $935K | Sell |
6,151
-100
| -2% | -$14K | 0.76% | 33 |
|
|
2023
Q3 | $795K | Buy |
6,251
+200
| +3% | +$26.8K | 0.78% | 33 |
|
|
2023
Q2 | $789K | Sell |
6,051
-6,480
| -52% | -$740K | 0.73% | 27 |
|
|
2023
Q1 | $1.29M | Buy |
12,531
+1,900
| +18% | +$184K | 1.3% | 25 |
|
|
2022
Q4 | $893K | Buy |
10,631
+600
| +6% | +$59.3K | 1.01% | 30 |
|
|
2022
Q3 | $1.13M | Sell |
10,031
-669
| -6% | -$84.6K | 1.32% | 19 |
|
|
2022
Q2 | $1.29M | Buy |
10,700
+200
| +2% | +$25K | 1.29% | 25 |
|
|
2022
Q1 | $1.71M | Sell |
10,500
-740
| -7% | -$114K | 1.22% | 20 |
|
|
2021
Q4 | $1.87M | Sell |
11,240
-1,060
| -9% | -$181K | 1.01% | 25 |
|
|
2021
Q3 | $2.02M | Buy |
12,300
+1,520
| +14% | +$262K | 1.3% | 26 |
|
|
2021
Q2 | $1.85M | Sell |
10,780
-1,240
| -10% | -$206K | 1.1% | 25 |
|
|
2021
Q1 | $1.86M | Sell |
12,020
-2,740
| -19% | -$434K | 1.24% | 25 |
|
|
2020
Q4 | $2.4M | Buy |
+14,760
| New | +$2.36M | 1.64% | 17 |
|
|
2020
Q1 | $505K | Sell |
5,180
-260
| -5% | -$25.2K | 0.71% | 31 |
|
|
2019
Q4 | $503K | Hold |
5,440
| – | – | 0.52% | 34 |
|
|
2019
Q3 | $472K | Sell |
5,440
-480
| -8% | -$44.5K | 0.54% | 27 |
|
|
2019
Q2 | $561K | Sell |
5,920
-6,780
| -53% | -$632K | 0.65% | 28 |
|
|
2019
Q1 | $1.13M | Sell |
12,700
-5,300
| -29% | -$441K | 1.46% | 28 |
|
|
2018
Q4 | $1.35M | Sell |
18,000
-90,000
| -83% | -$7.48M | 1.76% | 19 |
|
|
2018
Q3 | $10.8M | Buy |
108,000
+100,000
| +1,250% | +$9.4M | 7.06% | 3 |
|
|
2018
Q2 | $680K | Sell |
8,000
-12,000
| -60% | -$952K | 0.26% | 48 |
|
|
2018
Q1 | $1.45M | Buy |
20,000
+16,000
| +400% | +$1.14M | 0.57% | 33 |
|
|
2017
Q4 | $234K | Buy |
+4,000
| New | +$220K | 0.09% | 53 |
|
Other funds holding AMZN
VCM
VPM
Sustainable Insight Capital Management's AMZN Position: Q1 2026 in Review
Sustainable Insight Capital Management increased its Amazon (AMZN) stake by 101% in Q1 2026, buying an estimated $8.26M and bringing the position to 74,475 shares worth $15.5M. The position accounts for 5.21% of the portfolio, ranked #4.
Sustainable Insight Capital Management first reported a position in AMZN in Q4 2017 and has held it in 32 quarters since. The position peaked at $18.5M in Q3 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Sustainable Insight Capital Management held 74,475 shares of Amazon worth $15.5M as of Q1 2026.
- Sustainable Insight Capital Management bought 37,500 Amazon shares in Q1 2026, an estimated $8.26M.
- Amazon made up 5.21% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #4 holding.
- Sustainable Insight Capital Management first reported a position in Amazon in Q4 2017 and has held it in 32 quarters since.
- Sustainable Insight Capital Management's Amazon position peaked at $18.5M in Q3 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.