WCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24B | Buy |
6,166,656
+28,418
| +0.5% | +$6.26M | 2.83% | 11 |
|
|
2025
Q4 | $1.43B | Sell |
6,138,238
-58,611
| -0.9% | -$13.4M | 2.94% | 8 |
|
|
2025
Q3 | $1.38B | Buy |
6,196,849
+26,169
| +0.4% | +$5.92M | 2.86% | 10 |
|
|
2025
Q2 | $1.38B | Buy |
6,170,680
+310,414
| +5% | +$61.4M | 3.14% | 9 |
|
|
2025
Q1 | $1.13B | Buy |
5,860,266
+44,129
| +0.8% | +$9.58M | 2.9% | 11 |
|
|
2024
Q4 | $1.29B | Sell |
5,816,137
-56,552
| -1% | -$11.6M | 3.03% | 9 |
|
|
2024
Q3 | $1.1B | Sell |
5,872,689
-102,765
| -2% | -$18.8M | 2.5% | 17 |
|
|
2024
Q2 | $1.18B | Buy |
5,975,454
+1,060,081
| +22% | +$195M | 2.79% | 12 |
|
|
2024
Q1 | $887M | Sell |
4,915,373
-10,072
| -0.2% | -$1.68M | 2.11% | 15 |
|
|
2023
Q4 | $755M | Buy |
4,925,445
+31,548
| +0.6% | +$4.42M | 2.09% | 14 |
|
|
2023
Q3 | $622M | Buy |
4,893,897
+65,994
| +1% | +$8.84M | 1.82% | 15 |
|
|
2023
Q2 | $629M | Buy |
4,827,903
+1,258,338
| +35% | +$144M | 1.88% | 16 |
|
|
2023
Q1 | $369M | Sell |
3,569,565
-103,953
| -3% | -$10M | 1.18% | 29 |
|
|
2022
Q4 | $309M | Buy |
3,673,518
+482,290
| +15% | +$47.6M | 1.03% | 32 |
|
|
2022
Q3 | $366M | Buy |
3,191,228
+3,169,808
| +14,798% | +$401M | 1.31% | 23 |
|
|
2022
Q2 | $2.33M | Sell |
21,420
-60
| -0.3% | -$7.51K | 0.01% | 164 |
|
|
2022
Q1 | $3.51M | Buy |
21,480
+40
| +0.2% | +$6.18K | 0.01% | 153 |
|
|
2021
Q4 | $3.57M | Buy |
21,440
+40
| +0.2% | +$6.85K | 0.01% | 162 |
|
|
2021
Q3 | $3.52M | Buy |
21,400
+20
| +0.1% | +$3.45K | 0.01% | 155 |
|
|
2021
Q2 | $3.68M | Hold |
21,380
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $3.31M | Buy |
21,380
+140
| +0.7% | +$22.2K | 0.01% | 146 |
|
|
2020
Q4 | $3.46M | Hold |
21,240
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $3.34M | Hold |
21,240
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $2.93M | Hold |
21,240
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $2.07M | Hold |
21,240
| – | – | 0.01% | 148 |
|
|
2019
Q4 | $1.96M | Hold |
21,240
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $1.84M | Hold |
21,240
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $2.01M | Hold |
21,240
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $1.89M | Sell |
21,240
-1,270,480
| -98% | -$106M | 0.01% | 74 |
|
|
2018
Q4 | $97M | Buy |
1,291,720
+87,680
| +7% | +$7.29M | 0.87% | 25 |
|
|
2018
Q3 | $121M | Buy |
1,204,040
+64,060
| +6% | +$6.02M | 1.08% | 19 |
|
|
2018
Q2 | $96.9M | Buy |
1,139,980
+181,280
| +19% | +$14.4M | 1% | 19 |
|
|
2018
Q1 | $69.4M | Buy |
958,700
+20,280
| +2% | +$1.45M | 0.65% | 21 |
|
|
2017
Q4 | $54.9M | Sell |
938,420
-340,040
| -27% | -$18.7M | 0.62% | 27 |
|
|
2017
Q3 | $61.5M | Sell |
1,278,460
-287,940
| -18% | -$14.1M | 0.78% | 22 |
|
|
2017
Q2 | $75.8M | Buy |
1,566,400
+284,940
| +22% | +$13.6M | 1.17% | 12 |
|
|
2017
Q1 | $56.8M | Buy |
1,281,460
+2,760
| +0.2% | +$115K | 0.61% | 31 |
|
|
2016
Q4 | $47.9M | Buy |
1,278,700
+154,220
| +14% | +$6.04M | 0.58% | 34 |
|
|
2016
Q3 | $47.1M | Buy |
1,124,480
+260,620
| +30% | +$9.97M | 0.54% | 33 |
|
|
2016
Q2 | $30.9M | Buy |
863,860
+82,340
| +11% | +$2.79M | 0.49% | 15 |
|
|
2016
Q1 | $23.2M | Sell |
781,520
-2,280
| -0.3% | -$64.7K | 0.36% | 24 |
|
|
2015
Q4 | $26.5M | Sell |
783,800
-263,540
| -25% | -$8.31M | 0.54% | 16 |
|
|
2015
Q3 | $26.8M | Sell |
1,047,340
-619,840
| -37% | -$15.7M | 0.67% | 12 |
|
|
2015
Q2 | $36.2M | Sell |
1,667,180
-685,540
| -29% | -$14.3M | 0.81% | 12 |
|
|
2015
Q1 | $43.8M | Sell |
2,352,720
-6,820
| -0.3% | -$120K | 0.89% | 27 |
|
|
2014
Q4 | $36.6M | Sell |
2,359,540
-115,980
| -5% | -$1.81M | 1.06% | 14 |
|
|
2014
Q3 | $39.9M | Sell |
2,475,520
-24,640
| -1% | -$410K | 1.23% | 14 |
|
|
2014
Q2 | $40.6M | Buy |
2,500,160
+1,131,220
| +83% | +$17.9M | 1.01% | 25 |
|
|
2014
Q1 | $23M | Buy |
1,368,940
+8,160
| +0.6% | +$151K | 0.82% | 24 |
|
|
2013
Q4 | $27.1M | Buy |
1,360,780
+1,119,360
| +464% | +$20.1M | 0.98% | 25 |
|
|
2013
Q3 | $3.77M | Sell |
241,420
-2,020
| -0.8% | -$30.1K | 0.2% | 83 |
|
|
2013
Q2 | $3.38M | Buy |
+243,440
| New | +$3.24M | 0.18% | 90 |
|
Other funds holding AMZN
VCM
VPM
WCM Investment Management's AMZN Position: Q1 2026 in Review
WCM Investment Management increased its Amazon (AMZN) stake by 0.46% in Q1 2026, buying an estimated $6.26M and bringing the position to 6,166,656 shares worth $1.24B. The position accounts for 2.83% of the portfolio, ranked #11.
WCM Investment Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- WCM Investment Management held 6,166,656 shares of Amazon worth $1.24B as of Q1 2026.
- WCM Investment Management bought 28,418 Amazon shares in Q1 2026, an estimated $6.26M.
- Amazon made up 2.83% of WCM Investment Management's portfolio in Q1 2026, its #11 holding.
- WCM Investment Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- WCM Investment Management's Amazon position peaked at $1.43B in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.