Whalerock Point 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 | $16.7M | Buy |
80,318
+1,673
| +2% | +$368K | 3.23% | 5 |
|
|
2025
Q4 | $18.2M | Buy |
78,645
+1,091
| +1% | +$250K | 3.45% | 5 |
|
|
2025
Q3 | $17M | Hold |
77,554
| – | – | 3.46% | 6 |
|
|
2025
Q2 | $17M | Buy |
77,554
+1,331
| +2% | +$263K | 3.68% | 6 |
|
|
2025
Q1 | $14.5M | Buy |
76,223
+3,650
| +5% | +$792K | 3.44% | 6 |
|
|
2024
Q4 | $15.9M | Buy |
72,573
+1,045
| +1% | +$214K | 3.7% | 6 |
|
|
2024
Q3 | $13.3M | Buy |
71,528
+6,176
| +9% | +$1.13M | 3.17% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
65,352
+995
| +2% | +$183K | 3.38% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
64,357
+1,456
| +2% | +$243K | 3.17% | 6 |
|
|
2023
Q4 | $9.56M | Sell |
62,901
-152
| -0.2% | -$21.3K | 2.95% | 6 |
|
|
2023
Q3 | $8.02M | Buy |
63,053
+1,005
| +2% | +$135K | 2.78% | 6 |
|
|
2023
Q2 | $8.09M | Buy |
62,048
+508
| +0.8% | +$58K | 2.74% | 7 |
|
|
2023
Q1 | $6.36M | Buy |
61,540
+4,170
| +7% | +$403K | 2.36% | 9 |
|
|
2022
Q4 | $4.82M | Sell |
57,370
-1,835
| -3% | -$181K | 1.96% | 14 |
|
|
2022
Q3 | $6.69M | Buy |
59,205
+1,775
| +3% | +$224K | 2.94% | 6 |
|
|
2022
Q2 | $6.1M | Buy |
57,430
+10
| +0% | +$1.25K | 2.58% | 7 |
|
|
2022
Q1 | $9.36M | Buy |
57,420
+2,260
| +4% | +$349K | 3.32% | 5 |
|
|
2021
Q4 | $9.2M | Buy |
55,160
+1,400
| +3% | +$240K | 3.15% | 6 |
|
|
2021
Q3 | $8.83M | Buy |
53,760
+2,260
| +4% | +$390K | 3.42% | 5 |
|
|
2021
Q2 | $8.86M | Buy |
51,500
+3,660
| +8% | +$608K | 3.41% | 5 |
|
|
2021
Q1 | $7.4M | Buy |
47,840
+5,620
| +13% | +$891K | 3.25% | 5 |
|
|
2020
Q4 | $6.88M | Sell |
42,220
-77,740
| -65% | -$12.4M | 3.26% | 5 |
|
|
2020
Q3 | $6M | Buy |
119,960
+83,480
| +229% | +$13.2M | 3.31% | 4 |
|
|
2020
Q2 | $5.03M | Buy |
36,480
+3,220
| +10% | +$389K | 2.97% | 6 |
|
|
2020
Q1 | $3.24M | Buy |
33,260
+4,380
| +15% | +$424K | 2.32% | 8 |
|
|
2019
Q4 | $2.67M | Buy |
28,880
+1,220
| +4% | +$108K | 1.42% | 19 |
|
|
2019
Q3 | $2.4M | Buy |
27,660
+3,620
| +15% | +$336K | 1.29% | 24 |
|
|
2019
Q2 | $2.28M | Buy |
24,040
+1,740
| +8% | +$162K | 1.3% | 22 |
|
|
2019
Q1 | $1.99M | Buy |
22,300
+9,620
| +76% | +$801K | 1.3% | 21 |
|
|
2018
Q4 | $952K | Buy |
12,680
+1,880
| +17% | +$156K | 0.89% | 34 |
|
|
2018
Q3 | $1.08M | Buy |
10,800
+680
| +7% | +$63.9K | 0.79% | 38 |
|
|
2018
Q2 | $860K | Sell |
10,120
-13,960
| -58% | -$1.11M | 0.69% | 42 |
|
|
2018
Q1 | $1.74M | Sell |
24,080
-220
| -0.9% | -$15.7K | 0.56% | 37 |
|
|
2017
Q4 | $1.42M | Buy |
24,300
+11,200
| +85% | +$616K | 0.45% | 46 |
|
|
2017
Q3 | $630K | Buy |
13,100
+500
| +4% | +$24.6K | 0.22% | 79 |
|
|
2017
Q2 | $610K | Sell |
12,600
-200
| -2% | -$9.54K | 0.22% | 83 |
|
|
2017
Q1 | $567K | Buy |
12,800
+2,300
| +22% | +$95.9K | 0.21% | 81 |
|
|
2016
Q4 | $393K | Hold |
10,500
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $439K | Buy |
+10,500
| New | +$402K | 0.18% | 86 |
|
|
2016
Q1 | $311K | Sell |
10,500
-540
| -5% | -$15.3K | 0.13% | 108 |
|
|
2015
Q4 | $373K | Buy |
+11,040
| New | +$348K | 0.16% | 98 |
|
Other funds holding AMZN
VCM
VPM
Whalerock Point Partners's AMZN Position: Q1 2026 in Review
Whalerock Point Partners increased its Amazon (AMZN) stake by 2.1% in Q1 2026, buying an estimated $368K and bringing the position to 80,318 shares worth $16.7M. The position accounts for 3.23% of the portfolio, ranked #5.
Whalerock Point Partners first reported a position in AMZN in Q4 2015 and has held it in 41 quarters since. The position peaked at $18.2M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Whalerock Point Partners held 80,318 shares of Amazon worth $16.7M as of Q1 2026.
- Whalerock Point Partners bought 1,673 Amazon shares in Q1 2026, an estimated $368K.
- Amazon made up 3.23% of Whalerock Point Partners's portfolio in Q1 2026, its #5 holding.
- Whalerock Point Partners first reported a position in Amazon in Q4 2015 and has held it in 41 quarters since.
- Whalerock Point Partners's Amazon position peaked at $18.2M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.