111 Capital’s Amazon AMZN Stock Holding History

111 Capital’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	$16.5M	Buy	69,022 +11,182	+19%	+$2.81M	2.83%	4
2026 Q1	$12M	Buy	57,840 +5,374	+10%	+$1.18M	2.97%	6
2025 Q4	$12.1M	Sell	52,466 -3,631	-6%	-$831K	2.64%	6
2025 Q3	$12.3M	Buy	56,097 +18,653	+50%	+$4.22M	2.33%	8
2025 Q2	$8.21M	Sell	37,444 -17,334	-32%	-$3.43M	1.41%	10
2025 Q1	$10.4M	Sell	54,778 -3,989	-7%	-$866K	2.01%	7
2024 Q4	$12.9M	Buy	+58,767	New	+$12M	2.71%	6

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

111 Capital's AMZN Position: Q2 2026 in Review

111 Capital increased its Amazon (AMZN) stake by 19% in Q2 2026, buying an estimated $2.81M and bringing the position to 69,022 shares worth $16.5M. The position accounts for 2.83% of the portfolio, ranked #4.

111 Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

111 Capital held 69,022 shares of Amazon worth $16.5M as of Q2 2026.
111 Capital bought 11,182 Amazon shares in Q2 2026, an estimated $2.81M.
Amazon made up 2.83% of 111 Capital's portfolio in Q2 2026, its #4 holding.
111 Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.