Twin 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 | $23.7M | Buy |
113,653
+193
| +0.2% | +$42.5K | 3.05% | 6 |
|
|
2025
Q4 | $26.2M | Sell |
113,460
-146
| -0.1% | -$33.4K | 3.25% | 6 |
|
|
2025
Q3 | $24.9M | Sell |
113,606
-32,393
| -22% | -$7.33M | 3.14% | 6 |
|
|
2025
Q2 | $32M | Buy |
145,999
+1,827
| +1% | +$362K | 3.4% | 4 |
|
|
2025
Q1 | $27.4M | Sell |
144,172
-2,525
| -2% | -$548K | 3.2% | 4 |
|
|
2024
Q4 | $32.2M | Buy |
146,697
+4,022
| +3% | +$823K | 3.52% | 4 |
|
|
2024
Q3 | $26.6M | Buy |
142,675
+166
| +0.1% | +$30.3K | 3% | 4 |
|
|
2024
Q2 | $27.5M | Buy |
142,509
+3,490
| +3% | +$641K | 3.25% | 4 |
|
|
2024
Q1 | $25.1M | Sell |
139,019
-7,413
| -5% | -$1.24M | 3.11% | 4 |
|
|
2023
Q4 | $22.2M | Sell |
146,432
-12,338
| -8% | -$1.73M | 2.92% | 3 |
|
|
2023
Q3 | $20.2M | Sell |
158,770
-10,458
| -6% | -$1.4M | 2.9% | 4 |
|
|
2023
Q2 | $22.1M | Buy |
169,228
+7,042
| +4% | +$804K | 2.88% | 4 |
|
|
2023
Q1 | $16.8M | Sell |
162,186
-18,858
| -10% | -$1.82M | 2.29% | 4 |
|
|
2022
Q4 | $15.2M | Sell |
181,044
-4,009
| -2% | -$396K | 1.97% | 4 |
|
|
2022
Q3 | $20.9M | Buy |
185,053
+23,866
| +15% | +$3.02M | 2.83% | 3 |
|
|
2022
Q2 | $17.1M | Sell |
161,187
-413
| -0.3% | -$51.7K | 2.19% | 4 |
|
|
2022
Q1 | $26.3M | Buy |
161,600
+2,140
| +1% | +$331K | 2.84% | 4 |
|
|
2021
Q4 | $26.6M | Sell |
159,460
-31,340
| -16% | -$5.36M | 2.66% | 4 |
|
|
2021
Q3 | $31.3M | Sell |
190,800
-19,360
| -9% | -$3.34M | 3.21% | 3 |
|
|
2021
Q2 | $36.1M | Buy |
210,160
+1,300
| +0.6% | +$216K | 3.33% | 3 |
|
|
2021
Q1 | $32.3M | Sell |
208,860
-29,600
| -12% | -$4.69M | 3.22% | 3 |
|
|
2020
Q4 | $38.8M | Sell |
238,460
-520
| -0.2% | -$83K | 3.53% | 3 |
|
|
2020
Q3 | $37.6M | Buy |
238,980
+4,160
| +2% | +$656K | 3.41% | 3 |
|
|
2020
Q2 | $32.4M | Sell |
234,820
-9,660
| -4% | -$1.17M | 3.12% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
244,480
+3,400
| +1% | +$329K | 2.59% | 3 |
|
|
2019
Q4 | $22.3M | Sell |
241,080
-81,900
| -25% | -$7.25M | 1.88% | 4 |
|
|
2019
Q3 | $28M | Sell |
322,980
-21,720
| -6% | -$2.01M | 2.03% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
344,700
-214,020
| -38% | -$19.9M | 2.27% | 3 |
|
|
2019
Q1 | $49.7M | Buy |
558,720
+23,700
| +4% | +$1.97M | 2.45% | 3 |
|
|
2018
Q4 | $40.2M | Buy |
535,020
+36,060
| +7% | +$3M | 2.26% | 3 |
|
|
2018
Q3 | $50M | Buy |
498,960
+22,760
| +5% | +$2.14M | 2.3% | 3 |
|
|
2018
Q2 | $40.5M | Buy |
476,200
+9,400
| +2% | +$746K | 2.03% | 3 |
|
|
2018
Q1 | $33.8M | Sell |
466,800
-28,000
| -6% | -$2M | 1.74% | 4 |
|
|
2017
Q4 | $28.9M | Buy |
494,800
+30,000
| +6% | +$1.65M | 1.42% | 9 |
|
|
2017
Q3 | $22.3M | Buy |
464,800
+45,400
| +11% | +$2.23M | 1.17% | 12 |
|
|
2017
Q2 | $20.3M | Buy |
419,400
+8,000
| +2% | +$382K | 1.2% | 12 |
|
|
2017
Q1 | $18.2M | Sell |
411,400
-92,500
| -18% | -$3.85M | 1.13% | 12 |
|
|
2016
Q4 | $18.9M | Buy |
503,900
+5,700
| +1% | +$223K | 1.22% | 10 |
|
|
2016
Q3 | $20.9M | Buy |
498,200
+81,200
| +19% | +$3.11M | 1.4% | 7 |
|
|
2016
Q2 | $14.9M | Buy |
417,000
+33,400
| +9% | +$1.13M | 1.12% | 12 |
|
|
2016
Q1 | $11.4M | Sell |
383,600
-94,400
| -20% | -$2.68M | 0.88% | 28 |
|
|
2015
Q4 | $16.2M | Buy |
478,000
+38,600
| +9% | +$1.22M | 1.32% | 12 |
|
|
2015
Q3 | $11.2M | Buy |
439,400
+162,400
| +59% | +$4.11M | 1.07% | 18 |
|
|
2015
Q2 | $6.01M | Buy |
277,000
+17,000
| +7% | +$355K | 0.54% | 58 |
|
|
2015
Q1 | $4.84M | Buy |
260,000
+115,800
| +80% | +$2.04M | 0.42% | 76 |
|
|
2014
Q4 | $2.24M | Buy |
144,200
+1,200
| +0.8% | +$18.7K | 0.21% | 140 |
|
|
2014
Q3 | $2.31M | Sell |
143,000
-13,200
| -8% | -$220K | 0.23% | 132 |
|
|
2014
Q2 | $2.54M | Sell |
156,200
-41,400
| -21% | -$655K | 0.26% | 125 |
|
|
2014
Q1 | $3.32M | Buy |
197,600
+400
| +0.2% | +$7.42K | 0.35% | 86 |
|
|
2013
Q4 | $3.93M | Sell |
197,200
-400
| -0.2% | -$7.19K | 0.42% | 61 |
|
|
2013
Q3 | $3.09M | Sell |
197,600
-117,000
| -37% | -$1.74M | 0.33% | 92 |
|
|
2013
Q2 | $4.37M | Buy |
+314,600
| New | +$4.19M | 0.46% | 47 |
|
Other funds holding AMZN
VCM
VPM
Twin Capital Management's AMZN Position: Q1 2026 in Review
Twin Capital Management increased its Amazon (AMZN) stake by 0.17% in Q1 2026, buying an estimated $42.5K and bringing the position to 113,653 shares worth $23.7M. The position accounts for 3.05% of the portfolio, ranked #6.
Twin Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $50M in Q3 2018. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Twin Capital Management held 113,653 shares of Amazon worth $23.7M as of Q1 2026.
- Twin Capital Management bought 193 Amazon shares in Q1 2026, an estimated $42.5K.
- Amazon made up 3.05% of Twin Capital Management's portfolio in Q1 2026, its #6 holding.
- Twin Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Amazon position peaked at $50M in Q3 2018.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.