Vulcan Value Partners’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 | $332M | Sell |
1,595,868
-164,067
| -9% | -$36.1M | 8.81% | 3 |
|
|
2025
Q4 | $406M | Sell |
1,759,935
-120,630
| -6% | -$27.6M | 7.33% | 4 |
|
|
2025
Q3 | $413M | Sell |
1,880,565
-59,309
| -3% | -$13.4M | 7.49% | 4 |
|
|
2025
Q2 | $439M | Buy |
1,939,874
+184,502
| +11% | +$36.5M | 7.74% | 2 |
|
|
2025
Q1 | $334M | Sell |
1,755,372
-181,304
| -9% | -$39.3M | 6.27% | 5 |
|
|
2024
Q4 | $425M | Sell |
1,936,676
-345,708
| -15% | -$70.7M | 7.11% | 3 |
|
|
2024
Q3 | $425M | Sell |
2,282,384
-208,423
| -8% | -$38M | 7.12% | 1 |
|
|
2024
Q2 | $482M | Sell |
2,490,807
-418,491
| -14% | -$76.9M | 7.35% | 1 |
|
|
2024
Q1 | $525M | Sell |
2,909,298
-227,714
| -7% | -$38M | 7.62% | 2 |
|
|
2023
Q4 | $476M | Sell |
3,137,012
-420,410
| -12% | -$58.9M | 6.99% | 2 |
|
|
2023
Q3 | $452M | Sell |
3,557,422
-821,179
| -19% | -$110M | 6.89% | 1 |
|
|
2023
Q2 | $571M | Sell |
4,378,601
-819,956
| -16% | -$93.6M | 7.17% | 2 |
|
|
2023
Q1 | $537M | Buy |
5,198,557
+130,833
| +3% | +$12.6M | 6.79% | 2 |
|
|
2022
Q4 | $426M | Sell |
5,067,724
-236,517
| -4% | -$23.4M | 5.72% | 5 |
|
|
2022
Q3 | $599M | Sell |
5,304,241
-1,220,006
| -19% | -$154M | 7.01% | 1 |
|
|
2022
Q2 | $693M | Sell |
6,524,247
-699,333
| -10% | -$87.5M | 6.78% | 2 |
|
|
2022
Q1 | $1.18B | Sell |
7,223,580
-587,240
| -8% | -$90.7M | 7.23% | 2 |
|
|
2021
Q4 | $1.3B | Buy |
7,810,820
+177,760
| +2% | +$30.4M | 6.66% | 3 |
|
|
2021
Q3 | $1.25B | Buy |
7,633,060
+317,920
| +4% | +$54.8M | 6.74% | 4 |
|
|
2021
Q2 | $1.26B | Sell |
7,315,140
-10,180
| -0.1% | -$1.69M | 6.82% | 4 |
|
|
2021
Q1 | $1.13B | Buy |
7,325,320
+1,417,920
| +24% | +$225M | 6.69% | 4 |
|
|
2020
Q4 | $962M | Buy |
5,907,400
+306,800
| +5% | +$49M | 6.22% | 4 |
|
|
2020
Q3 | $882M | Sell |
5,600,600
-945,140
| -14% | -$149M | 6.86% | 6 |
|
|
2020
Q2 | $903M | Buy |
6,545,740
+785,020
| +14% | +$94.8M | 7.1% | 4 |
|
|
2020
Q1 | $562M | Sell |
5,760,720
-816,860
| -12% | -$79.1M | 5.82% | 6 |
|
|
2019
Q4 | $608M | Buy |
6,577,580
+453,080
| +7% | +$40.1M | 4.66% | 9 |
|
|
2019
Q3 | $532M | Buy |
6,124,500
+648,940
| +12% | +$60.2M | 4.5% | 8 |
|
|
2019
Q2 | $518M | Sell |
5,475,560
-736,480
| -12% | -$68.6M | 4.61% | 7 |
|
|
2019
Q1 | $553M | Buy |
6,212,040
+1,131,480
| +22% | +$94.2M | 4.77% | 7 |
|
|
2018
Q4 | $382M | Buy |
+5,080,560
| New | +$422M | 3.52% | 13 |
|
Other funds holding AMZN
VCM
VPM
Vulcan Value Partners's AMZN Position: Q1 2026 in Review
Vulcan Value Partners reduced its Amazon (AMZN) stake by 9.3% in Q1 2026, selling an estimated $36.1M and leaving 1,595,868 shares worth $332M. The position accounts for 8.81% of the portfolio, ranked #3.
Vulcan Value Partners first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.3B in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Vulcan Value Partners held 1,595,868 shares of Amazon worth $332M as of Q1 2026.
- Vulcan Value Partners sold 164,067 Amazon shares in Q1 2026, an estimated $36.1M.
- Amazon made up 8.81% of Vulcan Value Partners's portfolio in Q1 2026, its #3 holding.
- Vulcan Value Partners first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- Vulcan Value Partners's Amazon position peaked at $1.3B in Q4 2021.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.