Whetstone Capital Advisors’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 | $19.4M | Hold |
93,104
| – | – | 6.72% | 5 |
|
|
2025
Q4 | $21.5M | Sell |
93,104
-136
| -0.1% | -$31.1K | 6.7% | 4 |
|
|
2025
Q3 | $20.5M | Hold |
93,240
| – | – | 5.67% | 5 |
|
|
2025
Q2 | $20.5M | Hold |
93,240
| – | – | 5.78% | 5 |
|
|
2025
Q1 | $17.7M | Hold |
93,240
| – | – | 7.84% | 5 |
|
|
2024
Q4 | $20.5M | Sell |
93,240
-269
| -0.3% | -$55K | 6.59% | 5 |
|
|
2024
Q3 | $17.4M | Sell |
93,509
-639
| -0.7% | -$117K | 8.4% | 4 |
|
|
2024
Q2 | $18.2M | Hold |
94,148
| – | – | 8.44% | 4 |
|
|
2024
Q1 | $17M | Sell |
94,148
-6,177
| -6% | -$1.03M | 7.43% | 4 |
|
|
2023
Q4 | $15.2M | Sell |
100,325
-176
| -0.2% | -$24.7K | 7.67% | 4 |
|
|
2023
Q3 | $12.8M | Sell |
100,501
-368
| -0.4% | -$49.3K | 7.07% | 4 |
|
|
2023
Q2 | $13.1M | Sell |
100,869
-9,600
| -9% | -$1.1M | 7.34% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
110,469
-4,197
| -4% | -$405K | 7.36% | 4 |
|
|
2022
Q4 | $9.63M | Sell |
114,666
-47,360
| -29% | -$4.68M | 8.35% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
162,026
+46
| +0% | +$5.81K | 11.29% | 3 |
|
|
2022
Q2 | $17.2M | Sell |
161,980
-11,860
| -7% | -$1.48M | 10.08% | 2 |
|
|
2022
Q1 | $28.3M | Sell |
173,840
-54,680
| -24% | -$8.45M | 9.57% | 3 |
|
|
2021
Q4 | $38.1M | Sell |
228,520
-300
| -0.1% | -$51.3K | 7.81% | 2 |
|
|
2021
Q3 | $37.6M | Buy |
228,820
+25,120
| +12% | +$4.33M | 6.57% | 5 |
|
|
2021
Q2 | $35M | Sell |
203,700
-1,840
| -0.9% | -$306K | 6.51% | 4 |
|
|
2021
Q1 | $31.8M | Sell |
205,540
-10,520
| -5% | -$1.67M | 6.71% | 4 |
|
|
2020
Q4 | $35.2M | Sell |
216,060
-42,640
| -16% | -$6.8M | 7.27% | 4 |
|
|
2020
Q3 | $40.7M | Sell |
258,700
-1,660
| -0.6% | -$262K | 7.54% | 3 |
|
|
2020
Q2 | $35.9M | Sell |
260,360
-8,260
| -3% | -$998K | 7.57% | 4 |
|
|
2020
Q1 | $26.2M | Buy |
268,620
+2,180
| +0.8% | +$211K | 9.01% | 1 |
|
|
2019
Q4 | $24.6M | Sell |
266,440
-56,700
| -18% | -$5.02M | 7.55% | 5 |
|
|
2019
Q3 | $28M | Sell |
323,140
-280
| -0.1% | -$26K | 7.53% | 3 |
|
|
2019
Q2 | $30.6M | Hold |
323,420
| – | – | 9.46% | 3 |
|
|
2019
Q1 | $28.8M | Buy |
323,420
+45,280
| +16% | +$3.77M | 11.68% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
278,140
+127,120
| +84% | +$10.6M | 12.09% | 3 |
|
|
2018
Q3 | $15.1M | Buy |
151,020
+25,280
| +20% | +$2.38M | 5.32% | 9 |
|
|
2018
Q2 | $10.7M | Buy |
125,740
+8,440
| +7% | +$670K | 4.08% | 10 |
|
|
2018
Q1 | $8.49M | Sell |
117,300
-3,700
| -3% | -$265K | 4.13% | 9 |
|
|
2017
Q4 | $7.08M | Buy |
+121,000
| New | +$6.66M | 3.15% | 13 |
|
|
2015
Q3 | – | Sell |
-121,100
| Closed | -$2.63M | – | 26 |
|
|
2015
Q2 | $2.63M | Buy |
121,100
+3,400
| +3% | +$71.1K | 0.76% | 22 |
|
|
2015
Q1 | $2.19M | Buy |
117,700
+97,700
| +489% | +$1.72M | 0.76% | 24 |
|
|
2014
Q4 | $311K | Buy |
+20,000
| New | +$312K | 0.15% | 30 |
|
Other funds holding AMZN
VCM
VPM
Whetstone Capital Advisors's AMZN Position: Q1 2026 in Review
Whetstone Capital Advisors held its Amazon (AMZN) position steady in Q1 2026 at 93,104 shares worth $19.4M. The position accounts for 6.72% of the portfolio, ranked #5.
Whetstone Capital Advisors first reported a position in AMZN in Q4 2014 and has held it in 37 quarters since. The position peaked at $40.7M in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Whetstone Capital Advisors held 93,104 shares of Amazon worth $19.4M as of Q1 2026.
- Whetstone Capital Advisors left its Amazon share count unchanged in Q1 2026.
- Amazon made up 6.72% of Whetstone Capital Advisors's portfolio in Q1 2026, its #5 holding.
- Whetstone Capital Advisors first reported a position in Amazon in Q4 2014 and has held it in 37 quarters since.
- Whetstone Capital Advisors's Amazon position peaked at $40.7M in Q3 2020.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.