TownSquare Capital’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 | $14M | Buy |
67,241
+1,142
| +2% | +$251K | 3.16% | 4 |
|
|
2025
Q4 | $15.3M | Sell |
66,099
-7,420
| -10% | -$1.7M | 3.42% | 5 |
|
|
2025
Q3 | $16.1M | Sell |
73,519
-33,741
| -31% | -$7.64M | 2.44% | 7 |
|
|
2025
Q2 | $23.5M | Sell |
107,260
-864,752
| -89% | -$171M | 2.29% | 5 |
|
|
2025
Q1 | $185M | Buy |
972,012
+54,886
| +6% | +$11.9M | 1.97% | 5 |
|
|
2024
Q4 | $201M | Sell |
917,126
-85,187
| -8% | -$17.4M | 2.27% | 3 |
|
|
2024
Q3 | $187M | Sell |
1,002,313
-10,695
| -1% | -$1.95M | 2.24% | 6 |
|
|
2024
Q2 | $196M | Sell |
1,013,008
-28,842
| -3% | -$5.3M | 2.67% | 3 |
|
|
2024
Q1 | $188M | Buy |
1,041,850
+48,623
| +5% | +$8.12M | 2.75% | 1 |
|
|
2023
Q4 | $151M | Sell |
993,227
-75,623
| -7% | -$10.6M | 2.59% | 1 |
|
|
2023
Q3 | $136M | Sell |
1,068,850
-90,182
| -8% | -$12.1M | 2.48% | 1 |
|
|
2023
Q2 | $151M | Buy |
1,159,032
+140,006
| +14% | +$16M | 2.75% | 1 |
|
|
2023
Q1 | $105M | Buy |
1,019,026
+261,969
| +35% | +$25.3M | 2.32% | 3 |
|
|
2022
Q4 | $63.6M | Sell |
757,057
-28,920
| -4% | -$2.86M | 1.57% | 10 |
|
|
2022
Q3 | $88.8M | Buy |
785,977
+41,194
| +6% | +$5.21M | 2.54% | 2 |
|
|
2022
Q2 | $79.1M | Buy |
744,783
+199,263
| +37% | +$24.9M | 2.25% | 7 |
|
|
2022
Q1 | $88.9M | Buy |
545,520
+53,040
| +11% | +$8.2M | 2.27% | 6 |
|
|
2021
Q4 | $82.1M | Buy |
492,480
+99,640
| +25% | +$17.1M | 2.06% | 7 |
|
|
2021
Q3 | $64.5M | Buy |
392,840
+146,920
| +60% | +$25.3M | 1.86% | 11 |
|
|
2021
Q2 | $45.2M | Buy |
245,920
+33,640
| +16% | +$5.59M | 1.46% | 14 |
|
|
2021
Q1 | $32.8M | Buy |
212,280
+168,840
| +389% | +$26.8M | 1.28% | 18 |
|
|
2020
Q4 | $7.07M | Buy |
43,440
+21,740
| +100% | +$3.47M | 0.31% | 69 |
|
|
2020
Q3 | $3.36M | Buy |
21,700
+7,600
| +54% | +$1.2M | 0.2% | 105 |
|
|
2020
Q2 | $2.19M | Buy |
14,100
+2,740
| +24% | +$331K | 0.15% | 122 |
|
|
2020
Q1 | $1.3M | Sell |
11,360
-260
| -2% | -$25.2K | 0.1% | 143 |
|
|
2019
Q4 | $1.07M | Sell |
11,620
-20,280
| -64% | -$1.79M | 0.09% | 172 |
|
|
2019
Q3 | $2.85M | Sell |
31,900
-3,420
| -10% | -$317K | 0.24% | 86 |
|
|
2019
Q2 | $3.22M | Buy |
35,320
+21,700
| +159% | +$2.02M | 0.31% | 61 |
|
|
2019
Q1 | $1.21M | Sell |
13,620
-2,820
| -17% | -$235K | 0.09% | 161 |
|
|
2018
Q4 | $1.36M | Buy |
+16,440
| New | +$1.37M | 0.18% | 108 |
|
Other funds holding AMZN
VCM
VPM
TownSquare Capital's AMZN Position: Q1 2026 in Review
TownSquare Capital increased its Amazon (AMZN) stake by 1.7% in Q1 2026, buying an estimated $251K and bringing the position to 67,241 shares worth $14M. The position accounts for 3.16% of the portfolio, ranked #4.
TownSquare Capital first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $201M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- TownSquare Capital held 67,241 shares of Amazon worth $14M as of Q1 2026.
- TownSquare Capital bought 1,142 Amazon shares in Q1 2026, an estimated $251K.
- Amazon made up 3.16% of TownSquare Capital's portfolio in Q1 2026, its #4 holding.
- TownSquare Capital first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Amazon position peaked at $201M in Q4 2024.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.