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11 Capital Partners’s Amazon AMZN Stock Holding History

11 Capital Partners’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Sell
73,740
-25,910
-26% -$6.5M 4.78% 10
2026
Q1 		$20.8M Sell
99,650
-15,800
-14% -$3.48M 5.96% 5
2025
Q4 		$26.6M Buy
115,450
+21,900
+23% +$5.01M 7.33% 2
2025
Q3 		$20.5M Sell
93,550
-77,200
-45% -$17.5M 5.82% 8
2025
Q2 		$37.5M Sell
170,750
-11,629
-6% -$2.3M 11.78% 1
2025
Q1 		$34.7M Buy
182,379
+65,900
+57% +$14.3M 11.51% 1
2024
Q4 		$25.6M Sell
116,479
-47,830
-29% -$9.79M 10.28% 2
2024
Q3 		$30.6M Buy
164,309
+20,800
+14% +$3.8M 12.15% 1
2024
Q2 		$27.7M Buy
143,509
+23,026
+19% +$4.23M 10.76% 2
2024
Q1 		$21.7M Buy
120,483
+16,129
+15% +$2.69M 7.01% 4
2023
Q4 		$15.9M Buy
104,354
+40,300
+63% +$5.65M 5.42% 7
2023
Q3 		$8.14M Sell
64,054
-46,490
-42% -$6.23M 3.79% 11
2023
Q2 		$14.4M Sell
110,544
-14,200
-11% -$1.62M 6% 8
2023
Q1 		$12.9M Sell
124,744
-58,569
-32% -$5.66M 6.35% 8
2022
Q4 		$15.4M Sell
183,313
-68,090
-27% -$6.73M 9.7% 5
2022
Q3 		$28.4M Buy
251,403
+51,963
+26% +$6.57M 13.12% 1
2022
Q2 		$21.2M Buy
199,440
+5,000
+3% +$626K 9.53% 4
2022
Q1 		$31.7M Sell
194,440
-77,300
-28% -$11.9M 10.11% 3
2021
Q4 		$45.3M Buy
271,740
+10,000
+4% +$1.71M 10.79% 3
2021
Q3 		$43M Buy
261,740
+43,200
+20% +$7.45M 8.7% 2
2021
Q2 		$37.6M Buy
218,540
+43,120
+25% +$7.17M 7.56% 3
2021
Q1 		$27.1M Buy
175,420
+50,260
+40% +$7.97M 6.18% 4
2020
Q4 		$20.4M Buy
+125,160
New +$20M 5.99% 7

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

11 Capital Partners's AMZN Position: Q2 2026 in Review

11 Capital Partners reduced its Amazon (AMZN) stake by 26% in Q2 2026, selling an estimated $6.5M and leaving 73,740 shares worth $17.6M. The position accounts for 4.78% of the portfolio, ranked #10.

11 Capital Partners first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.3M in Q4 2021. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • 11 Capital Partners held 73,740 shares of Amazon worth $17.6M as of Q2 2026.
  • 11 Capital Partners sold 25,910 Amazon shares in Q2 2026, an estimated $6.5M.
  • Amazon made up 4.78% of 11 Capital Partners's portfolio in Q2 2026, its #10 holding.
  • 11 Capital Partners first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • 11 Capital Partners's Amazon position peaked at $45.3M in Q4 2021.
  • 6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.