TCW Group’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 | $496M | Buy |
2,380,835
+70,144
| +3% | +$15.4M | 3.73% | 4 |
|
|
2025
Q4 | $533M | Buy |
2,310,691
+297,410
| +15% | +$68M | 3.82% | 4 |
|
|
2025
Q3 | $442M | Sell |
2,013,281
-347,679
| -15% | -$78.7M | 3.7% | 5 |
|
|
2025
Q2 | $518M | Sell |
2,360,960
-8,442
| -0.4% | -$1.67M | 4.06% | 3 |
|
|
2025
Q1 | $451M | Sell |
2,369,402
-7,048
| -0.3% | -$1.53M | 4.03% | 3 |
|
|
2024
Q4 | $521M | Buy |
2,376,450
+17,827
| +0.8% | +$3.65M | 4.38% | 3 |
|
|
2024
Q3 | $439M | Buy |
2,358,623
+46,277
| +2% | +$8.44M | 3.84% | 3 |
|
|
2024
Q2 | $447M | Buy |
2,312,346
+178,081
| +8% | +$32.7M | 3.99% | 3 |
|
|
2024
Q1 | $385M | Buy |
2,134,265
+42,365
| +2% | +$7.07M | 3.9% | 3 |
|
|
2023
Q4 | $318M | Sell |
2,091,900
-86,482
| -4% | -$12.1M | 3.54% | 5 |
|
|
2023
Q3 | $277M | Sell |
2,178,382
-174,960
| -7% | -$23.4M | 3.48% | 5 |
|
|
2023
Q2 | $307M | Buy |
2,353,342
+112,252
| +5% | +$12.8M | 3.4% | 5 |
|
|
2023
Q1 | $231M | Buy |
2,241,090
+42,461
| +2% | +$4.1M | 2.96% | 5 |
|
|
2022
Q4 | $185M | Sell |
2,198,629
-86,856
| -4% | -$8.58M | 2.64% | 6 |
|
|
2022
Q3 | $258M | Sell |
2,285,485
-107,175
| -4% | -$13.5M | 3.78% | 1 |
|
|
2022
Q2 | $254M | Sell |
2,392,660
-206,180
| -8% | -$25.8M | 3.33% | 3 |
|
|
2022
Q1 | $424M | Sell |
2,598,840
-122,880
| -5% | -$19M | 4.04% | 1 |
|
|
2021
Q4 | $454M | Sell |
2,721,720
-60,480
| -2% | -$10.4M | 3.73% | 3 |
|
|
2021
Q3 | $457K | Sell |
2,782,200
-14,280
| -0.5% | -$2.46M | 1.18% | 2 |
|
|
2021
Q2 | $481M | Sell |
2,796,480
-79,900
| -3% | -$13.3M | 4.17% | 1 |
|
|
2021
Q1 | $445M | Sell |
2,876,380
-657,740
| -19% | -$104M | 4.26% | 1 |
|
|
2020
Q4 | $576M | Buy |
3,534,120
+663,840
| +23% | +$106M | 5.01% | 1 |
|
|
2020
Q3 | $452M | Sell |
2,870,280
-91,020
| -3% | -$14.3M | 4.93% | 1 |
|
|
2020
Q2 | $408M | Sell |
2,961,300
-243,440
| -8% | -$29.4M | 4.76% | 1 |
|
|
2020
Q1 | $312M | Sell |
3,204,740
-101,340
| -3% | -$9.81M | 4.32% | 1 |
|
|
2019
Q4 | $305M | Sell |
3,306,080
-190,820
| -5% | -$16.9M | 3.38% | 2 |
|
|
2019
Q3 | $304M | Sell |
3,496,900
-73,680
| -2% | -$6.83M | 3.46% | 2 |
|
|
2019
Q2 | $338M | Sell |
3,570,580
-180,700
| -5% | -$16.8M | 3.6% | 2 |
|
|
2019
Q1 | $334M | Sell |
3,751,280
-85,760
| -2% | -$7.14M | 3.2% | 1 |
|
|
2018
Q4 | $288M | Sell |
3,837,040
-335,380
| -8% | -$27.9M | 2.98% | 1 |
|
|
2018
Q3 | $418M | Sell |
4,172,420
-295,360
| -7% | -$27.8M | 3.43% | 1 |
|
|
2018
Q2 | $380M | Sell |
4,467,780
-91,140
| -2% | -$7.23M | 3.08% | 1 |
|
|
2018
Q1 | $330M | Sell |
4,558,920
-181,140
| -4% | -$13M | 2.68% | 1 |
|
|
2017
Q4 | $277M | Sell |
4,740,060
-104,080
| -2% | -$5.73M | 2.23% | 4 |
|
|
2017
Q3 | $233M | Sell |
4,844,140
-72,940
| -1% | -$3.58M | 1.85% | 10 |
|
|
2017
Q2 | $238M | Sell |
4,917,080
-79,000
| -2% | -$3.77M | 1.98% | 7 |
|
|
2017
Q1 | $221M | Sell |
4,996,080
-999,200
| -17% | -$41.6M | 1.85% | 9 |
|
|
2016
Q4 | $225M | Buy |
5,995,280
+398,100
| +7% | +$15.6M | 1.69% | 11 |
|
|
2016
Q3 | $234M | Sell |
5,597,180
-37,200
| -0.7% | -$1.42M | 1.78% | 6 |
|
|
2016
Q2 | $202M | Buy |
5,634,380
+61,280
| +1% | +$2.07M | 1.52% | 14 |
|
|
2016
Q1 | $165M | Sell |
5,573,100
-262,840
| -5% | -$7.46M | 1.21% | 21 |
|
|
2015
Q4 | $197M | Sell |
5,835,940
-73,540
| -1% | -$2.32M | 1.42% | 17 |
|
|
2015
Q3 | $151M | Sell |
5,909,480
-17,200
| -0.3% | -$435K | 1.09% | 31 |
|
|
2015
Q2 | $129M | Sell |
5,926,680
-2,294,540
| -28% | -$48M | 0.83% | 46 |
|
|
2015
Q1 | $153M | Sell |
8,221,220
-3,549,300
| -30% | -$62.4M | 0.73% | 47 |
|
|
2014
Q4 | $183M | Sell |
11,770,520
-9,517,700
| -45% | -$148M | 0.76% | 49 |
|
|
2014
Q3 | $343M | Buy |
21,288,220
+339,420
| +2% | +$5.65M | 1.38% | 6 |
|
|
2014
Q2 | $340M | Sell |
20,948,800
-1,776,160
| -8% | -$28.1M | 1.4% | 5 |
|
|
2014
Q1 | $382M | Buy |
22,724,960
+95,540
| +0.4% | +$1.77M | 1.59% | 2 |
|
|
2013
Q4 | $451M | Sell |
22,629,420
-194,080
| -0.9% | -$3.49M | 1.9% | 2 |
|
|
2013
Q3 | $357M | Buy |
22,823,500
+335,880
| +1% | +$5.01M | 1.65% | 3 |
|
|
2013
Q2 | $312M | Buy |
+22,487,620
| New | +$300M | 1.54% | 3 |
|
Other funds holding AMZN
VCM
VPM
TCW Group's AMZN Position: Q1 2026 in Review
TCW Group increased its Amazon (AMZN) stake by 3% in Q1 2026, buying an estimated $15.4M and bringing the position to 2,380,835 shares worth $496M. The position accounts for 3.73% of the portfolio, ranked #4.
TCW Group first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $576M in Q4 2020. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- TCW Group held 2,380,835 shares of Amazon worth $496M as of Q1 2026.
- TCW Group bought 70,144 Amazon shares in Q1 2026, an estimated $15.4M.
- Amazon made up 3.73% of TCW Group's portfolio in Q1 2026, its #4 holding.
- TCW Group first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- TCW Group's Amazon position peaked at $576M in Q4 2020.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.