X-Square Capital’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 | $4.51M | Buy |
21,664
+630
| +3% | +$139K | 1.52% | 15 |
|
|
2025
Q4 | $4.86M | Sell |
21,034
-225
| -1% | -$51.5K | 1.59% | 14 |
|
|
2025
Q3 | $4.67M | Buy |
21,259
+225
| +1% | +$50.9K | 1.46% | 17 |
|
|
2025
Q2 | $4.61M | Buy |
21,034
+115
| +0.5% | +$22.8K | 1.66% | 14 |
|
|
2025
Q1 | $3.98M | Buy |
20,919
+702
| +3% | +$152K | 1.71% | 14 |
|
|
2024
Q4 | $4.43M | Buy |
20,217
+90
| +0.4% | +$18.4K | 1.82% | 11 |
|
|
2024
Q3 | $3.75M | Buy |
20,127
+492
| +3% | +$89.8K | 1.65% | 16 |
|
|
2024
Q2 | $3.79M | Sell |
19,635
-369
| -2% | -$67.8K | 1.76% | 13 |
|
|
2024
Q1 | $3.56M | Buy |
20,004
+3,929
| +24% | +$656K | 1.69% | 15 |
|
|
2023
Q4 | $2.44M | Buy |
16,075
+3,873
| +32% | +$543K | 1.35% | 20 |
|
|
2023
Q3 | $1.59M | Hold |
12,202
| – | – | 1.07% | 30 |
|
|
2023
Q2 | $1.59M | Sell |
12,202
-59
| -0.5% | -$6.74K | 1.07% | 30 |
|
|
2023
Q1 | $1.27M | Buy |
12,261
+552
| +5% | +$53.3K | 0.75% | 50 |
|
|
2022
Q4 | $984K | Sell |
11,709
-402
| -3% | -$39.7K | 0.56% | 64 |
|
|
2022
Q3 | $1.37M | Sell |
12,111
-533
| -4% | -$67.4K | 0.87% | 40 |
|
|
2022
Q2 | $1.34M | Sell |
12,644
-136
| -1% | -$17K | 0.81% | 46 |
|
|
2022
Q1 | $2.08M | Sell |
12,780
-2,800
| -18% | -$433K | 1.08% | 30 |
|
|
2021
Q4 | $2.6M | Buy |
15,580
+340
| +2% | +$58.2K | 1.31% | 24 |
|
|
2021
Q3 | $2.49M | Buy |
15,240
+2,820
| +23% | +$486K | 1.29% | 21 |
|
|
2021
Q2 | $2.13M | Buy |
12,420
+740
| +6% | +$123K | 1.01% | 33 |
|
|
2021
Q1 | $1.81M | Sell |
11,680
-1,640
| -12% | -$260K | 0.84% | 30 |
|
|
2020
Q4 | $2.17M | Sell |
13,320
-1,040
| -7% | -$166K | 1.17% | 20 |
|
|
2020
Q3 | $2.26M | Buy |
14,360
+2,220
| +18% | +$350K | 1.63% | 14 |
|
|
2020
Q2 | $1.68M | Buy |
12,140
+6,840
| +129% | +$826K | 1.19% | 20 |
|
|
2020
Q1 | $517K | Sell |
5,300
-30,420
| -85% | -$2.94M | 0.52% | 46 |
|
|
2019
Q4 | $3.3M | Buy |
35,720
+2,640
| +8% | +$234K | 1.94% | 14 |
|
|
2019
Q3 | $2.87M | Buy |
33,080
+600
| +2% | +$55.6K | 1.81% | 16 |
|
|
2019
Q2 | $3.08M | Buy |
32,480
+8,720
| +37% | +$812K | 1.96% | 12 |
|
|
2019
Q1 | $2.12M | Buy |
23,760
+300
| +1% | +$25K | 1.45% | 19 |
|
|
2018
Q4 | $1.76M | Sell |
23,460
-15,620
| -40% | -$1.3M | 1.38% | 18 |
|
|
2018
Q3 | $3.91M | Sell |
39,080
-14,420
| -27% | -$1.36M | 2.59% | 8 |
|
|
2018
Q2 | $4.55M | Sell |
53,500
-200
| -0.4% | -$15.9K | 3.41% | 6 |
|
|
2018
Q1 | $3.89M | Buy |
53,700
+80
| +0.1% | +$5.72K | 4.1% | 6 |
|
|
2017
Q4 | $3.13M | Buy |
+53,620
| New | +$2.95M | 3.3% | 7 |
|
Other funds holding AMZN
VCM
VPM
X-Square Capital's AMZN Position: Q1 2026 in Review
X-Square Capital increased its Amazon (AMZN) stake by 3% in Q1 2026, buying an estimated $139K and bringing the position to 21,664 shares worth $4.51M. The position accounts for 1.52% of the portfolio, ranked #15.
X-Square Capital first reported a position in AMZN in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.86M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- X-Square Capital held 21,664 shares of Amazon worth $4.51M as of Q1 2026.
- X-Square Capital bought 630 Amazon shares in Q1 2026, an estimated $139K.
- Amazon made up 1.52% of X-Square Capital's portfolio in Q1 2026, its #15 holding.
- X-Square Capital first reported a position in Amazon in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Amazon position peaked at $4.86M in Q4 2025.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.