Windward 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 | $77.1M | Sell |
370,141
-4,990
| -1% | -$1.1M | 6.28% | 4 |
|
|
2025
Q4 | $86.6M | Sell |
375,131
-12,762
| -3% | -$2.92M | 6.86% | 2 |
|
|
2025
Q3 | $85.2M | Sell |
387,893
-3,781
| -1% | -$856K | 6.79% | 2 |
|
|
2025
Q2 | $85.9M | Sell |
391,674
-2,838
| -0.7% | -$562K | 7.29% | 2 |
|
|
2025
Q1 | $75.1M | Sell |
394,512
-23,657
| -6% | -$5.13M | 6.47% | 2 |
|
|
2024
Q4 | $91.7M | Sell |
418,169
-6,410
| -2% | -$1.31M | 7.01% | 2 |
|
|
2024
Q3 | $79.1M | Buy |
424,579
+14,593
| +4% | +$2.66M | 6.04% | 2 |
|
|
2024
Q2 | $79.2M | Sell |
409,986
-12,152
| -3% | -$2.23M | 6.67% | 2 |
|
|
2024
Q1 | $76.1M | Sell |
422,138
-5,496
| -1% | -$917K | 6.36% | 2 |
|
|
2023
Q4 | $65M | Sell |
427,634
-1,273
| -0.3% | -$178K | 5.63% | 2 |
|
|
2023
Q3 | $54.5M | Sell |
428,907
-8,635
| -2% | -$1.16M | 5.34% | 2 |
|
|
2023
Q2 | $57M | Sell |
437,542
-1,904
| -0.4% | -$217K | 5.15% | 2 |
|
|
2023
Q1 | $45.4M | Buy |
439,446
+9,801
| +2% | +$947K | 4.18% | 3 |
|
|
2022
Q4 | $36.1M | Sell |
429,645
-2,260
| -0.5% | -$223K | 3.92% | 4 |
|
|
2022
Q3 | $48.8M | Buy |
431,905
+528
| +0.1% | +$66.7K | 5.52% | 2 |
|
|
2022
Q2 | $45.8M | Buy |
431,377
+2,517
| +0.6% | +$315K | 4.93% | 2 |
|
|
2022
Q1 | $69.9M | Sell |
428,860
-1,120
| -0.3% | -$173K | 6.24% | 2 |
|
|
2021
Q4 | $71.7M | Buy |
429,980
+340
| +0.1% | +$58.2K | 5.94% | 2 |
|
|
2021
Q3 | $70.6M | Sell |
429,640
-2,340
| -0.5% | -$404K | 6.54% | 2 |
|
|
2021
Q2 | $74.3M | Sell |
431,980
-1,000
| -0.2% | -$166K | 6.9% | 2 |
|
|
2021
Q1 | $67M | Sell |
432,980
-2,000
| -0.5% | -$317K | 6.7% | 2 |
|
|
2020
Q4 | $70.8M | Sell |
434,980
-60,680
| -12% | -$9.68M | 7.14% | 2 |
|
|
2020
Q3 | $78M | Sell |
495,660
-4,240
| -0.8% | -$668K | 7.88% | 2 |
|
|
2020
Q2 | $69M | Sell |
499,900
-12,460
| -2% | -$1.5M | 7.81% | 2 |
|
|
2020
Q1 | $49.9M | Sell |
512,360
-38,280
| -7% | -$3.71M | 6.69% | 2 |
|
|
2019
Q4 | $50.9M | Sell |
550,640
-1,700
| -0.3% | -$150K | 5.43% | 2 |
|
|
2019
Q3 | $47.9M | Sell |
552,340
-620
| -0.1% | -$57.5K | 5.73% | 2 |
|
|
2019
Q2 | $52.4M | Sell |
552,960
-9,040
| -2% | -$842K | 6.53% | 2 |
|
|
2019
Q1 | $50M | Buy |
562,000
+920
| +0.2% | +$76.6K | 6.4% | 2 |
|
|
2018
Q4 | $42.1M | Sell |
561,080
-3,480
| -0.6% | -$289K | 6.07% | 2 |
|
|
2018
Q3 | $56.5M | Sell |
564,560
-2,900
| -0.5% | -$273K | 7.03% | 2 |
|
|
2018
Q2 | $48.2M | Sell |
567,460
-1,560
| -0.3% | -$124K | 6.81% | 2 |
|
|
2018
Q1 | $41.2M | Sell |
569,020
-194,740
| -25% | -$13.9M | 6% | 2 |
|
|
2017
Q4 | $44.7M | Sell |
763,760
-3,940
| -0.5% | -$217K | 6.62% | 2 |
|
|
2017
Q3 | $36.9M | Sell |
767,700
-2,960
| -0.4% | -$145K | 6.05% | 2 |
|
|
2017
Q2 | $37.3M | Buy |
770,660
+1,300
| +0.2% | +$62K | 6.34% | 2 |
|
|
2017
Q1 | $34.1M | Sell |
769,360
-29,460
| -4% | -$1.23M | 6.07% | 2 |
|
|
2016
Q4 | $29.9M | Sell |
798,820
-243,440
| -23% | -$9.54M | 5.71% | 2 |
|
|
2016
Q3 | $43.6M | Sell |
1,042,260
-74,520
| -7% | -$2.85M | 8.14% | 1 |
|
|
2016
Q2 | $40M | Buy |
1,116,780
+6,580
| +0.6% | +$223K | 7.75% | 1 |
|
|
2016
Q1 | $33M | Sell |
1,110,200
-1,040
| -0.1% | -$29.5K | 6.42% | 3 |
|
|
2015
Q4 | $37.6M | Buy |
1,111,240
+218,000
| +24% | +$6.87M | 7.48% | 1 |
|
|
2015
Q3 | $22.9M | Buy |
893,240
+22,840
| +3% | +$577K | 6.23% | 3 |
|
|
2015
Q2 | $18.9M | Sell |
870,400
-77,660
| -8% | -$1.62M | 5.08% | 3 |
|
|
2015
Q1 | $17.6M | Buy |
948,060
+34,960
| +4% | +$615K | 4.56% | 4 |
|
|
2014
Q4 | $14.2M | Buy |
913,100
+142,240
| +18% | +$2.22M | 4.02% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
770,860
+14,360
| +2% | +$239K | 3.95% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
756,500
+4,580
| +0.6% | +$72.5K | 4.2% | 4 |
|
|
2014
Q1 | $12.6M | Sell |
751,920
-113,460
| -13% | -$2.11M | 4.6% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
865,380
-12,400
| -1% | -$223K | 5.99% | 3 |
|
|
2013
Q3 | $13.7M | Sell |
877,780
-454,240
| -34% | -$6.77M | 5.38% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+1,332,020
| New | +$17.7M | 7.01% | 1 |
|
Other funds holding AMZN
VCM
VPM
Windward Capital Management's AMZN Position: Q1 2026 in Review
Windward Capital Management reduced its Amazon (AMZN) stake by 1.3% in Q1 2026, selling an estimated $1.1M and leaving 370,141 shares worth $77.1M. The position accounts for 6.28% of the portfolio, ranked #4.
Windward Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.7M in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Windward Capital Management held 370,141 shares of Amazon worth $77.1M as of Q1 2026.
- Windward Capital Management sold 4,990 Amazon shares in Q1 2026, an estimated $1.1M.
- Amazon made up 6.28% of Windward Capital Management's portfolio in Q1 2026, its #4 holding.
- Windward Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's Amazon position peaked at $91.7M in Q4 2024.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.