Vivaldi 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
Q2 | – | Sell |
-20,951
| Closed | -$4.36M | – | 15 |
|
|
2026
Q1 | $4.36M | Sell |
20,951
-61
| -0.3% | -$13.4K | 0.6% | 46 |
|
|
2025
Q4 | $4.85M | Sell |
21,012
-317
| -1% | -$72.5K | 0.66% | 46 |
|
|
2025
Q3 | $4.68M | Sell |
21,329
-402
| -2% | -$91K | 0.66% | 45 |
|
|
2025
Q2 | $4.77M | Buy |
21,731
+1,270
| +6% | +$251K | 0.72% | 44 |
|
|
2025
Q1 | $3.89M | Buy |
20,461
+856
| +4% | +$186K | 0.63% | 47 |
|
|
2024
Q4 | $4.62M | Buy |
19,605
+3,230
| +20% | +$661K | 0.71% | 40 |
|
|
2024
Q3 | $3.05M | Buy |
16,375
+2,550
| +18% | +$465K | 0.89% | 31 |
|
|
2024
Q2 | $2.67M | Buy |
13,825
+87
| +0.6% | +$16K | 0.76% | 35 |
|
|
2024
Q1 | $2.58M | Sell |
13,738
-1,241
| -8% | -$207K | 0.75% | 36 |
|
|
2023
Q4 | $2.53M | Buy |
14,979
+3,378
| +29% | +$474K | 0.76% | 33 |
|
|
2023
Q3 | $1.47M | Buy |
11,601
+1,054
| +10% | +$141K | 0.48% | 56 |
|
|
2023
Q2 | $1.37M | Buy |
10,547
+1,385
| +15% | +$158K | 0.42% | 59 |
|
|
2023
Q1 | $946K | Sell |
9,162
-1,045
| -10% | -$101K | 0.29% | 75 |
|
|
2022
Q4 | $892K | Buy |
10,207
+3,455
| +51% | +$341K | 0.22% | 101 |
|
|
2022
Q3 | $774K | Buy |
6,752
+198
| +3% | +$25K | 0.21% | 94 |
|
|
2022
Q2 | $696K | Buy |
6,554
+1,614
| +33% | +$202K | 0.18% | 100 |
|
|
2022
Q1 | $558K | Buy |
4,940
+1,800
| +57% | +$278K | 0.15% | 120 |
|
|
2021
Q4 | $523K | Sell |
3,140
-140
| -4% | -$24K | 0.12% | 121 |
|
|
2021
Q3 | $539K | Sell |
3,280
-760
| -19% | -$131K | 0.12% | 122 |
|
|
2021
Q2 | $665K | Sell |
4,040
-1,520
| -27% | -$253K | 0.13% | 113 |
|
|
2021
Q1 | $896K | Sell |
5,560
-460
| -8% | -$72.9K | 0.18% | 96 |
|
|
2020
Q4 | $980K | Buy |
6,020
+1,140
| +23% | +$182K | 0.21% | 94 |
|
|
2020
Q3 | $763K | Buy |
4,880
+240
| +5% | +$37.8K | 0.17% | 108 |
|
|
2020
Q2 | $734K | Sell |
4,640
-1,900
| -29% | -$229K | 0.15% | 110 |
|
|
2020
Q1 | $638K | Sell |
6,540
-3,200
| -33% | -$310K | 0.14% | 107 |
|
|
2019
Q4 | $900K | Sell |
9,740
-5,440
| -36% | -$481K | 0.22% | 87 |
|
|
2019
Q3 | $1.32M | Buy |
15,180
+5,900
| +64% | +$547K | 0.31% | 67 |
|
|
2019
Q2 | $879K | Buy |
9,280
+220
| +2% | +$20.5K | 0.23% | 95 |
|
|
2019
Q1 | $807K | Buy |
9,060
+600
| +7% | +$49.9K | 0.22% | 103 |
|
|
2018
Q4 | $635K | Buy |
8,460
+2,580
| +44% | +$214K | 0.27% | 74 |
|
|
2018
Q3 | $589K | Sell |
5,880
-1,000
| -15% | -$94K | 0.31% | 60 |
|
|
2018
Q2 | $585K | Sell |
6,880
-220
| -3% | -$17.5K | 0.48% | 59 |
|
|
2018
Q1 | $514K | Buy |
7,100
+720
| +11% | +$51.5K | 0.38% | 66 |
|
|
2017
Q4 | $373K | Buy |
6,380
+240
| +4% | +$13.2K | 0.31% | 84 |
|
|
2017
Q3 | $295K | Buy |
6,140
+80
| +1% | +$3.93K | 1.27% | 41 |
|
|
2017
Q2 | $293 | Buy |
+6,060
| New | +$289K | ﹤0.01% | 70 |
|
Other funds holding AMZN
Vivaldi Capital Management's AMZN Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 20,951 shares — an estimated $4.36M sold.
Vivaldi Capital Management first reported a position in AMZN in Q2 2017 and held it in 36 quarters. The position peaked at $4.85M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Vivaldi Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 20,951 Amazon shares in Q2 2026, an estimated $4.36M.
- Vivaldi Capital Management first reported a position in Amazon in Q2 2017 and held it in 36 quarters.
- Vivaldi Capital Management's Amazon position peaked at $4.85M in Q4 2025.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.