Waverton Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,945,143
| Closed | -$427M | – | 7 |
|
|
2025
Q3 | $427M | Buy |
1,945,143
+24,223
| +1% | +$5.48M | 5.5% | 3 |
|
|
2025
Q2 | $421M | Buy |
1,920,920
+118,622
| +7% | +$23.5M | 5.8% | 2 |
|
|
2025
Q1 | $343M | Buy |
1,802,298
+189,427
| +12% | +$41.1M | 5.31% | 2 |
|
|
2024
Q4 | $354M | Buy |
1,612,871
+24,156
| +2% | +$4.94M | 5.64% | 3 |
|
|
2024
Q3 | $296M | Buy |
1,588,715
+42,934
| +3% | +$7.83M | 4.86% | 4 |
|
|
2024
Q2 | $299M | Buy |
1,545,781
+146,144
| +10% | +$26.8M | 5.63% | 3 |
|
|
2024
Q1 | $252M | Buy |
1,399,637
+99,647
| +8% | +$16.6M | 5.24% | 2 |
|
|
2023
Q4 | $198M | Buy |
1,299,990
+94,156
| +8% | +$13.2M | 4.8% | 4 |
|
|
2023
Q3 | $153M | Buy |
1,205,834
+7,226
| +0.6% | +$968K | 4.43% | 9 |
|
|
2023
Q2 | $156M | Buy |
1,198,608
+86,544
| +8% | +$9.88M | 4.44% | 7 |
|
|
2023
Q1 | $115M | Buy |
1,112,064
+67,188
| +6% | +$6.49M | 3.55% | 11 |
|
|
2022
Q4 | $87.8M | Buy |
1,044,876
+10,778
| +1% | +$1.06M | 3.23% | 13 |
|
|
2022
Q3 | $117M | Buy |
1,034,098
+24,844
| +2% | +$3.14M | 4.78% | 6 |
|
|
2022
Q2 | $107M | Sell |
1,009,254
-25,046
| -2% | -$3.13M | 4.17% | 10 |
|
|
2022
Q1 | $169M | Buy |
1,034,300
+15,700
| +2% | +$2.43M | 5.68% | 4 |
|
|
2021
Q4 | $170M | Buy |
1,018,600
+101,780
| +11% | +$17.4M | 5.39% | 5 |
|
|
2021
Q3 | $151M | Sell |
916,820
-5,640
| -0.6% | -$973K | 5.94% | 3 |
|
|
2021
Q2 | $159M | Buy |
922,460
+14,600
| +2% | +$2.43M | 6.17% | 2 |
|
|
2021
Q1 | $140M | Sell |
907,860
-6,940
| -0.8% | -$1.1M | 6.09% | 2 |
|
|
2020
Q4 | $149M | Sell |
914,800
-19,840
| -2% | -$3.17M | 6.87% | 2 |
|
|
2020
Q3 | $147M | Sell |
934,640
-162,760
| -15% | -$25.7M | 7.3% | 2 |
|
|
2020
Q2 | $151M | Sell |
1,097,400
-164,060
| -13% | -$19.8M | 8.21% | 2 |
|
|
2020
Q1 | $123M | Sell |
1,261,460
-14,960
| -1% | -$1.45M | 7.97% | 2 |
|
|
2019
Q4 | $118M | Sell |
1,276,420
-191,860
| -13% | -$17M | 6.09% | 4 |
|
|
2019
Q3 | $127M | Sell |
1,468,280
-121,400
| -8% | -$11.3M | 6.51% | 2 |
|
|
2019
Q2 | $151M | Buy |
1,589,680
+19,940
| +1% | +$1.86M | 7.58% | 2 |
|
|
2019
Q1 | $140M | Sell |
1,569,740
-1,860
| -0.1% | -$155K | 7.29% | 2 |
|
|
2018
Q4 | $118M | Buy |
1,571,600
+53,040
| +3% | +$4.41M | 7.15% | 2 |
|
|
2018
Q3 | $152M | Sell |
1,518,560
-32,860
| -2% | -$3.09M | 7.48% | 2 |
|
|
2018
Q2 | $132M | Sell |
1,551,420
-115,480
| -7% | -$9.17M | 7.7% | 2 |
|
|
2018
Q1 | $121M | Sell |
1,666,900
-48,700
| -3% | -$3.48M | 7.07% | 2 |
|
|
2017
Q4 | $100M | Buy |
1,715,600
+8,080
| +0.5% | +$445K | 5.87% | 4 |
|
|
2017
Q3 | $82.1M | Buy |
1,707,520
+55,980
| +3% | +$2.75M | 5.1% | 8 |
|
|
2017
Q2 | $79.9M | Buy |
1,651,540
+236,680
| +17% | +$11.3M | 5.2% | 7 |
|
|
2017
Q1 | $62.7M | Buy |
1,414,860
+124,740
| +10% | +$5.2M | 3.96% | 10 |
|
|
2016
Q4 | $48.4M | Buy |
1,290,120
+322,740
| +33% | +$12.6M | 3.17% | 12 |
|
|
2016
Q3 | $40.5M | Buy |
967,380
+213,840
| +28% | +$8.18M | 2.73% | 14 |
|
|
2016
Q2 | $27M | Buy |
753,540
+128,780
| +21% | +$4.36M | 2.02% | 19 |
|
|
2016
Q1 | $18.5M | Sell |
624,760
-146,080
| -19% | -$4.15M | 1.42% | 23 |
|
|
2015
Q4 | $26.1M | Sell |
770,840
-246,540
| -24% | -$7.77M | 1.96% | 19 |
|
|
2015
Q3 | $26M | Buy |
1,017,380
+580
| +0.1% | +$14.7K | 2.08% | 16 |
|
|
2015
Q2 | $22.1M | Sell |
1,016,800
-2,000
| -0.2% | -$41.8K | 1.63% | 20 |
|
|
2015
Q1 | $19M | Sell |
1,018,800
-600
| -0.1% | -$10.6K | 1.36% | 26 |
|
|
2014
Q4 | $15.8M | Buy |
1,019,400
+600
| +0.1% | +$9.35K | 1.09% | 29 |
|
|
2014
Q3 | $16.4M | Buy |
+1,018,800
| New | +$16.9M | 1.13% | 31 |
|
|
2014
Q2 | – | Sell |
-1,427,600
| Closed | -$24M | – | 99 |
|
|
2014
Q1 | $24M | Buy |
1,427,600
+5,920
| +0.4% | +$110K | 1.14% | 28 |
|
|
2013
Q4 | $28.3M | Sell |
1,421,680
-800
| -0.1% | -$14.4K | 1.45% | 22 |
|
|
2013
Q3 | $22.2M | Buy |
1,422,480
+1,149,480
| +421% | +$17.1M | 1.31% | 26 |
|
|
2013
Q2 | $3.79M | Buy |
+273,000
| New | +$3.64M | 0.33% | 43 |
|
Other funds holding AMZN
JSC
Waverton Investment Management's AMZN Position: Q4 2025 in Review
Waverton Investment Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 1,945,143 shares — an estimated $427M sold.
Waverton Investment Management first reported a position in AMZN in Q2 2013 and held it in 49 quarters. The position peaked at $427M in Q3 2025. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- Waverton Investment Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
- Waverton Investment Management sold 1,945,143 Amazon shares in Q4 2025, an estimated $427M.
- Waverton Investment Management first reported a position in Amazon in Q2 2013 and held it in 49 quarters.
- Waverton Investment Management's Amazon position peaked at $427M in Q3 2025.
- 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on Waverton Investment Management's 13F filing for Q4 2025.