9823 Capital’s Amazon AMZN Stock Holding History

9823 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 Q1	$14.8M	Sell	71,000 -2,687	-4%	-$592K	11.16%	2
2025 Q4	$17M	Buy	+73,687	New	+$16.9M	11.72%	2

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

9823 Capital's AMZN Position: Q1 2026 in Review

9823 Capital reduced its Amazon (AMZN) stake by 3.6% in Q1 2026, selling an estimated $592K and leaving 71,000 shares worth $14.8M. The position accounts for 11.16% of the portfolio, ranked #2.

9823 Capital first reported a position in AMZN in Q4 2025 and has held it in 2 quarters since. The position peaked at $17M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

9823 Capital held 71,000 shares of Amazon worth $14.8M as of Q1 2026.
9823 Capital sold 2,687 Amazon shares in Q1 2026, an estimated $592K.
Amazon made up 11.16% of 9823 Capital's portfolio in Q1 2026, its #2 holding.
9823 Capital first reported a position in Amazon in Q4 2025 and has held it in 2 quarters since.
9823 Capital's Amazon position peaked at $17M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on 9823 Capital's 13F filing for Q1 2026, filed 15 May 2026.