Wellington Shields 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
Q1
$23M Buy
110,251
+4,809
+5% +$1.06M 3.45% 5
2025
Q4
$24.3M Buy
105,442
+1,900
+2% +$435K 3.55% 5
2025
Q3
$22.7M Buy
103,542
+4,703
+5% +$1.06M 3.45% 6
2025
Q2
$21.7M Buy
98,839
+1,193
+1% +$236K 3.67% 5
2025
Q1
$18.6M Sell
97,646
-269,377
-73% -$58.5M 3.37% 5
2024
Q4
$20.6M Buy
367,023
+271,693
+285% +$55.6M 3.65% 5
2024
Q3
$17.8M Buy
95,330
+1,256
+1% +$229K 3.09% 5
2024
Q2
$18.2M Buy
94,074
+2,283
+2% +$419K 3.31% 4
2024
Q1
$16.6M Buy
91,791
+8,395
+10% +$1.4M 3.12% 5
2023
Q4
$12.7M Buy
83,396
+2,185
+3% +$306K 1.58% 8
2023
Q3
$10.3M Buy
81,211
+2,970
+4% +$398K 1.36% 8
2023
Q2
$10.2M Buy
78,241
+1,295
+2% +$148K 1.25% 9
2023
Q1
$7.95M Sell
76,946
-2,734
-3% -$264K 0.96% 11
2022
Q4
$6.69M Sell
79,680
-39,379
-33% -$3.89M 0.81% 15
2022
Q3
$13.5M Buy
119,059
+4,190
+4% +$530K 3.2% 4
2022
Q2
$12.2M Buy
114,869
+7,569
+7% +$947K 1.51% 6
2022
Q1
$17.5M Sell
107,300
-7,720
-7% -$1.19M 1.91% 6
2021
Q4
$19.2M Buy
115,020
+8,860
+8% +$1.52M 2.45% 4
2021
Q3
$17.4M Sell
106,160
-11,080
-9% -$1.91M 2.38% 5
2021
Q2
$20.2M Buy
117,240
+1,940
+2% +$322K 2.44% 5
2021
Q1
$17.8M Buy
115,300
+280
+0.2% +$44.4K 1.69% 9
2020
Q4
$18.7M Buy
115,020
+12,700
+12% +$2.03M 2.51% 5
2020
Q3
$16.1M Sell
102,320
-24,040
-19% -$3.79M 2.55% 4
2020
Q2
$17.4M Sell
126,360
-420
-0.3% -$50.7K 2.8% 4
2020
Q1
$12.4M Buy
126,780
+7,500
+6% +$726K 2.33% 4
2019
Q4
$11M Buy
119,280
+11,680
+11% +$1.03M 1.69% 6
2019
Q3
$9.34M Buy
107,600
+4,640
+5% +$430K 1.52% 8
2019
Q2
$9.75M Buy
102,960
+20,580
+25% +$1.92M 1.62% 7
2019
Q1
$7.33M Sell
82,380
-2,760
-3% -$230K 1.25% 12
2018
Q4
$6.39M Buy
85,140
+6,720
+9% +$559K 1.21% 13
2018
Q3
$7.85M Sell
78,420
-4,520
-5% -$425K 1.27% 11
2018
Q2
$7.05M Sell
82,940
-16,960
-17% -$1.35M 1.17% 8
2018
Q1
$7.23M Sell
99,900
-25,020
-20% -$1.79M 1.09% 10
2017
Q4
$7.3M Sell
124,920
-5,900
-5% -$325K 1.13% 10
2017
Q3
$6.29M Sell
130,820
-2,740
-2% -$135K 1.03% 13
2017
Q2
$6.46M Sell
133,560
-3,320
-2% -$158K 1.05% 11
2017
Q1
$6.07M Buy
136,880
+8,680
+7% +$362K 0.98% 12
2016
Q4
$4.81M Buy
128,200
+9,260
+8% +$363K 0.8% 17
2016
Q3
$4.98M Buy
118,940
+12,600
+12% +$482K 0.87% 20
2016
Q2
$3.81M Sell
106,340
-21,580
-17% -$730K 0.64% 32
2016
Q1
$3.8M Buy
127,920
+42,460
+50% +$1.21M 0.67% 30
2015
Q4
$2.89M Buy
85,460
+38,760
+83% +$1.22M 0.49% 44
2015
Q3
$1.2M Hold
46,700
0.21% 92
2015
Q2
$1.01M Sell
46,700
-13,600
-23% -$284K 0.16% 128
2015
Q1
$1.12M Sell
60,300
-14,800
-20% -$260K 0.17% 113
2014
Q4
$1.17M Sell
75,100
-6,200
-8% -$96.6K 0.19% 113
2014
Q3
$1.31M Buy
81,300
+1,200
+1% +$20K 0.22% 104
2014
Q2
$1.3M Buy
80,100
+11,000
+16% +$174K 0.2% 105
2014
Q1
$1.16M Buy
69,100
+13,200
+24% +$245K 0.2% 105
2013
Q4
$1.11M Buy
+55,900
New +$1.01M 0.2% 103
2013
Q3
Sell
-16,000
Closed -$222K 321
2013
Q2
$222K Buy
+16,000
New +$213K 0.04% 297

Other funds holding AMZN

Wellington Shields Capital Management's AMZN Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Amazon (AMZN) stake by 4.6% in Q1 2026, buying an estimated $1.06M and bringing the position to 110,251 shares worth $23M. The position accounts for 3.45% of the portfolio, ranked #5.

Wellington Shields Capital Management first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.3M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Wellington Shields Capital Management held 110,251 shares of Amazon worth $23M as of Q1 2026.
  • Wellington Shields Capital Management bought 4,809 Amazon shares in Q1 2026, an estimated $1.06M.
  • Amazon made up 3.45% of Wellington Shields Capital Management's portfolio in Q1 2026, its #5 holding.
  • Wellington Shields Capital Management first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
  • Wellington Shields Capital Management's Amazon position peaked at $24.3M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.