Victory Capital Management
AMZN icon

Victory Capital Management’s Amazon AMZN Stock Holding History

Victory Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53B Sell
16,957,418
-7,491,172
-31% -$1.65B 2.26% 4
2025
Q4 		$5.64B Buy
24,448,590
+5,171,543
+27% +$1.18B 3.18% 4
2025
Q3 		$4.28B Sell
19,277,047
-307,276
-2% -$69.6M 2.5% 5
2025
Q2 		$4.3B Buy
19,584,323
+12,494,130
+176% +$2.47B 2.77% 3
2025
Q1 		$1.35B Sell
7,090,193
-79,830
-1% -$17.3M 1.38% 4
2024
Q4 		$1.57B Buy
7,170,023
+318,512
+5% +$65.2M 1.55% 4
2024
Q3 		$1.28B Sell
6,851,511
-128,700
-2% -$23.5M 1.23% 5
2024
Q2 		$1.35B Sell
6,980,211
-56,780
-0.8% -$10.4M 1.35% 4
2024
Q1 		$1.27B Sell
7,036,991
-27,892
-0.4% -$4.66M 1.24% 4
2023
Q4 		$1.07B Sell
7,064,883
-230,504
-3% -$32.3M 1.13% 4
2023
Q3 		$927M Sell
7,295,387
-550,929
-7% -$73.8M 1.07% 4
2023
Q2 		$1.02B Buy
7,846,316
+183,861
+2% +$21M 1.12% 4
2023
Q1 		$791M Sell
7,662,455
-33,312
-0.4% -$3.22M 0.89% 4
2022
Q4 		$646M Buy
7,695,767
+290,524
+4% +$28.7M 0.74% 4
2022
Q3 		$837M Buy
7,405,243
+136,485
+2% +$17.3M 0.98% 4
2022
Q2 		$772M Sell
7,268,758
-126,202
-2% -$15.8M 0.88% 5
2022
Q1 		$1.01B Buy
7,394,960
+247,880
+3% +$38.3M 1.01% 3
2021
Q4 		$1.19B Sell
7,147,080
-197,520
-3% -$33.8M 1.1% 4
2021
Q3 		$1.21B Sell
7,344,600
-148,540
-2% -$25.6M 1.18% 4
2021
Q2 		$1.29B Sell
7,493,140
-68,680
-0.9% -$11.4M 1.24% 4
2021
Q1 		$1.17B Sell
7,561,820
-479,080
-6% -$75.9M 1.2% 3
2020
Q4 		$1.31B Sell
8,040,900
-359,720
-4% -$57.4M 1.46% 3
2020
Q3 		$1.32B Buy
8,400,620
+169,420
+2% +$26.7M 1.7% 3
2020
Q2 		$1.14B Sell
8,231,200
-9,428,640
-53% -$1.14B 1.54% 3
2020
Q1 		$1.72B Buy
17,659,840
+9,439,320
+115% +$914M 1.45% 3
2019
Q4 		$760M Sell
8,220,520
-1,754,040
-18% -$155M 0.92% 3
2019
Q3 		$866M Buy
9,974,560
+8,853,180
+789% +$821M 1.11% 3
2019
Q2 		$106M Buy
1,121,380
+22,120
+2% +$2.06M 0.21% 108
2019
Q1 		$97.9M Sell
1,099,260
-182,260
-14% -$15.2M 0.22% 104
2018
Q4 		$96.2M Sell
1,281,520
-40,280
-3% -$3.35M 0.24% 86
2018
Q3 		$132M Buy
1,321,800
+580
+0% +$54.5K 0.27% 80
2018
Q2 		$112M Buy
1,321,220
+53,700
+4% +$4.26M 0.24% 90
2018
Q1 		$91.7M Buy
1,267,520
+165,320
+15% +$11.8M 0.2% 122
2017
Q4 		$64.4M Sell
1,102,200
-106,000
-9% -$5.83M 0.14% 222
2017
Q3 		$58.1M Sell
1,208,200
-303,320
-20% -$14.9M 0.13% 253
2017
Q2 		$73.2M Sell
1,511,520
-367,880
-20% -$17.6M 0.17% 174
2017
Q1 		$83.3M Sell
1,879,400
-547,080
-23% -$22.8M 0.2% 148
2016
Q4 		$91M Buy
2,426,480
+405,260
+20% +$15.9M 0.23% 115
2016
Q3 		$84.6M Buy
2,021,220
+783,360
+63% +$30M 0.24% 118
2016
Q2 		$44.3M Buy
1,237,860
+31,380
+3% +$1.06M 0.18% 202
2016
Q1 		$35.8M Sell
1,206,480
-220,540
-15% -$6.26M 0.15% 240
2015
Q4 		$48.2M Sell
1,427,020
-895,440
-39% -$28.2M 0.2% 157
2015
Q3 		$59.4M Sell
2,322,460
-407,680
-15% -$10.3M 0.24% 128
2015
Q2 		$59.3M Sell
2,730,140
-711,560
-21% -$14.9M 0.22% 138
2015
Q1 		$64M Buy
3,441,700
+73,880
+2% +$1.3M 0.23% 137
2014
Q4 		$52.3M Buy
3,367,820
+709,180
+27% +$11M 0.19% 169
2014
Q3 		$42.9M Sell
2,658,640
-1,902,080
-42% -$31.6M 0.32% 100
2014
Q2 		$74.1M Sell
4,560,720
-204,040
-4% -$3.23M 0.5% 44
2014
Q1 		$80.2M Buy
4,764,760
+1,268,460
+36% +$23.5M 0.54% 36
2013
Q4 		$69.7M Sell
3,496,300
-1,428,960
-29% -$25.7M 0.49% 42
2013
Q3 		$77M Buy
+4,925,260
New +$73.4M 0.55% 45

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management's AMZN Position: Q1 2026 in Review

Victory Capital Management reduced its Amazon (AMZN) stake by 31% in Q1 2026, selling an estimated $1.65B and leaving 16,957,418 shares worth $3.53B. The position accounts for 2.26% of the portfolio, ranked #4.

Victory Capital Management first reported a position in AMZN in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.64B in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Victory Capital Management held 16,957,418 shares of Amazon worth $3.53B as of Q1 2026.
  • Victory Capital Management sold 7,491,172 Amazon shares in Q1 2026, an estimated $1.65B.
  • Amazon made up 2.26% of Victory Capital Management's portfolio in Q1 2026, its #4 holding.
  • Victory Capital Management first reported a position in Amazon in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's Amazon position peaked at $5.64B in Q4 2025.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.