Weatherly Asset 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 | $45.6M | Sell |
218,822
-4,745
| -2% | -$1.04M | 3.69% | 3 |
|
|
2025
Q4 | $51.6M | Sell |
223,567
-1,991
| -0.9% | -$456K | 3.97% | 3 |
|
|
2025
Q3 | $49.5M | Sell |
225,558
-6,549
| -3% | -$1.48M | 4.08% | 4 |
|
|
2025
Q2 | $50.9M | Sell |
232,107
-730
| -0.3% | -$144K | 4.34% | 4 |
|
|
2025
Q1 | $44.3M | Sell |
232,837
-2,025
| -0.9% | -$439K | 3.97% | 3 |
|
|
2024
Q4 | $51.5M | Buy |
234,862
+708
| +0.3% | +$145K | 4.57% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
234,154
+1,677
| +0.7% | +$306K | 3.82% | 4 |
|
|
2024
Q2 | $44.9M | Sell |
232,477
-1,098
| -0.5% | -$202K | 4.11% | 4 |
|
|
2024
Q1 | $42.1M | Sell |
233,575
-3,683
| -2% | -$615K | 4.08% | 4 |
|
|
2023
Q4 | $36M | Buy |
237,258
+266
| +0.1% | +$37.3K | 3.88% | 4 |
|
|
2023
Q3 | $30.1M | Sell |
236,992
-3,600
| -1% | -$482K | 3.6% | 4 |
|
|
2023
Q2 | $31.4M | Sell |
240,592
-3,634
| -1% | -$415K | 3.66% | 4 |
|
|
2023
Q1 | $25.2M | Sell |
244,226
-1,485
| -0.6% | -$143K | 3.27% | 5 |
|
|
2022
Q4 | $20.6M | Sell |
245,711
-4,474
| -2% | -$442K | 2.82% | 6 |
|
|
2022
Q3 | $28.3M | Sell |
250,185
-2,025
| -0.8% | -$256K | 4.06% | 3 |
|
|
2022
Q2 | $26.8M | Sell |
252,210
-6,750
| -3% | -$845K | 3.73% | 4 |
|
|
2022
Q1 | $42.2M | Sell |
258,960
-1,300
| -0.5% | -$201K | 4.94% | 3 |
|
|
2021
Q4 | $43.4M | Buy |
260,260
+840
| +0.3% | +$144K | 4.81% | 3 |
|
|
2021
Q3 | $42.6M | Sell |
259,420
-720
| -0.3% | -$124K | 5.18% | 3 |
|
|
2021
Q2 | $44.7M | Sell |
260,140
-740
| -0.3% | -$123K | 5.64% | 3 |
|
|
2021
Q1 | $40.4M | Buy |
260,880
+1,420
| +0.5% | +$225K | 5.6% | 3 |
|
|
2020
Q4 | $42.3M | Sell |
259,460
-5,820
| -2% | -$929K | 6.07% | 3 |
|
|
2020
Q3 | $41.8M | Sell |
265,280
-13,800
| -5% | -$2.18M | 6.74% | 3 |
|
|
2020
Q2 | $38.5M | Sell |
279,080
-2,040
| -0.7% | -$246K | 6.81% | 3 |
|
|
2020
Q1 | $27.4M | Sell |
281,120
-4,080
| -1% | -$395K | 5.99% | 4 |
|
|
2019
Q4 | $26.4M | Sell |
285,200
-1,620
| -0.6% | -$143K | 5.03% | 3 |
|
|
2019
Q3 | $24.9M | Sell |
286,820
-28,240
| -9% | -$2.62M | 5.3% | 3 |
|
|
2019
Q2 | $29.8M | Sell |
315,060
-3,280
| -1% | -$306K | 5.94% | 3 |
|
|
2019
Q1 | $28.3M | Sell |
318,340
-5,060
| -2% | -$421K | 5.79% | 3 |
|
|
2018
Q4 | $24.3M | Buy |
323,400
+11,160
| +4% | +$928K | 5.75% | 3 |
|
|
2018
Q3 | $31.3M | Buy |
312,240
+4,440
| +1% | +$418K | 6.42% | 4 |
|
|
2018
Q2 | $26.2M | Buy |
307,800
+4,260
| +1% | +$338K | 6.1% | 4 |
|
|
2018
Q1 | $22M | Sell |
303,540
-2,140
| -0.7% | -$153K | 5.21% | 4 |
|
|
2017
Q4 | $17.9M | Buy |
305,680
+6,420
| +2% | +$353K | 4.32% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
299,260
+3,740
| +1% | +$184K | 3.82% | 4 |
|
|
2017
Q2 | $14.3M | Buy |
295,520
+1,220
| +0.4% | +$58.2K | 4.03% | 4 |
|
|
2017
Q1 | $13M | Buy |
294,300
+13,180
| +5% | +$549K | 3.85% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
281,120
+13,600
| +5% | +$533K | 3.36% | 4 |
|
|
2016
Q3 | $11.2M | Buy |
267,520
+16,000
| +6% | +$612K | 3.71% | 4 |
|
|
2016
Q2 | $9M | Buy |
251,520
+13,780
| +6% | +$466K | 2.97% | 6 |
|
|
2016
Q1 | $7.06M | Buy |
237,740
+5,420
| +2% | +$154K | 2.44% | 7 |
|
|
2015
Q4 | $7.85M | Buy |
232,320
+20,500
| +10% | +$646K | 2.78% | 6 |
|
|
2015
Q3 | $5.42M | Buy |
211,820
+7,760
| +4% | +$196K | 2.19% | 8 |
|
|
2015
Q2 | $4.43M | Buy |
204,060
+7,540
| +4% | +$158K | 1.69% | 15 |
|
|
2015
Q1 | $3.66M | Buy |
196,520
+7,960
| +4% | +$140K | 1.46% | 18 |
|
|
2014
Q4 | $2.93M | Buy |
188,560
+1,860
| +1% | +$29K | 1.23% | 22 |
|
|
2014
Q3 | $3.01M | Buy |
186,700
+3,960
| +2% | +$65.9K | 1.3% | 20 |
|
|
2014
Q2 | $2.97M | Sell |
182,740
-3,480
| -2% | -$55.1K | 1.24% | 19 |
|
|
2014
Q1 | $3.13M | Sell |
186,220
-14,300
| -7% | -$265K | 1.45% | 17 |
|
|
2013
Q4 | $4M | Sell |
200,520
-36,900
| -16% | -$664K | 1.91% | 11 |
|
|
2013
Q3 | $3.71M | Sell |
237,420
-2,260
| -0.9% | -$33.7K | 1.89% | 11 |
|
|
2013
Q2 | $3.33M | Buy |
+239,680
| New | +$3.19M | 1.84% | 14 |
|
Other funds holding AMZN
VCM
VPM
Weatherly Asset Management's AMZN Position: Q1 2026 in Review
Weatherly Asset Management reduced its Amazon (AMZN) stake by 2.1% in Q1 2026, selling an estimated $1.04M and leaving 218,822 shares worth $45.6M. The position accounts for 3.69% of the portfolio, ranked #3.
Weatherly Asset Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.6M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Weatherly Asset Management held 218,822 shares of Amazon worth $45.6M as of Q1 2026.
- Weatherly Asset Management sold 4,745 Amazon shares in Q1 2026, an estimated $1.04M.
- Amazon made up 3.69% of Weatherly Asset Management's portfolio in Q1 2026, its #3 holding.
- Weatherly Asset Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Weatherly Asset Management's Amazon position peaked at $51.6M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.