Addison Capital’s Amazon AMZN Stock Holding History

Addison 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	$3.88M	Sell	18,631 -1,093	-6%	-$241K	0.69%	36
2025 Q4	$4.55M	Buy	19,724 +368	+2%	+$84.2K	1.14%	29
2025 Q3	$4.25M	Buy	19,356 +751	+4%	+$170K	1.26%	22
2025 Q2	$4.08M	Buy	18,605 +806	+5%	+$159K	1.42%	21
2025 Q1	$3.39M	Buy	17,799 +967	+6%	+$210K	1.33%	21
2024 Q4	$3.69M	Buy	16,832 +224	+1%	+$45.8K	1.47%	20
2024 Q3	$3.09M	Sell	16,608 -83	-0.5%	-$15.1K	1.25%	24
2024 Q2	$3.23M	Buy	16,691 +1,013	+6%	+$186K	1.4%	19
2024 Q1	$2.83M	Buy	15,678 +1,331	+9%	+$222K	1.4%	22
2023 Q4	$2.18M	Buy	14,347 +1,587	+12%	+$222K	1.35%	25
2023 Q3	$1.62M	Sell	12,760 -420	-3%	-$56.3K	1.26%	27
2023 Q2	$1.72M	Sell	13,180 -20	-0.2%	-$2.28K	1.23%	29
2023 Q1	$1.36M	Sell	13,200 -3,746	-22%	-$362K	1.03%	31
2022 Q4	$1.42M	Sell	16,946 -225	-1%	-$22.2K	0.89%	35
2022 Q3	$1.94M	Buy	17,171 +3,571	+26%	+$451K	1.2%	32
2022 Q2	$1.44M	Hold	13,600	–	–	0.84%	39
2022 Q1	$2.22M	Sell	13,600 -880	-6%	-$136K	1.05%	32
2021 Q4	$2.41M	Sell	14,480 -340	-2%	-$58.2K	1.08%	28
2021 Q3	$2.43M	Sell	14,820 -80	-0.5%	-$13.8K	1.13%	29
2021 Q2	$2.56M	Buy	14,900 +120	+0.8%	+$19.9K	1.25%	26
2021 Q1	$2.29M	Sell	14,780 -220	-1%	-$34.9K	1.27%	25
2020 Q4	$2.44M	Sell	15,000 -200	-1%	-$31.9K	1.48%	20
2020 Q3	$2.39M	Hold	15,200	–	–	1.68%	18
2020 Q2	$2.1M	Sell	15,200 -200	-1%	-$24.2K	1.61%	22
2020 Q1	$1.5M	Sell	15,400 -880	-5%	-$85.2K	1.1%	32
2019 Q4	$1.5M	Sell	16,280 -60	-0.4%	-$5.31K	0.99%	32
2019 Q3	$1.42M	Sell	16,340 -920	-5%	-$85.3K	1.01%	31
2019 Q2	$1.63M	Sell	17,260 -200	-1%	-$18.6K	1.14%	30
2019 Q1	$1.55M	Sell	17,460 -160	-0.9%	-$13.3K	1.18%	32
2018 Q4	$1.32M	Sell	17,620 -880	-5%	-$73.2K	1.18%	28
2018 Q3	$1.85M	Sell	18,500 -200	-1%	-$18.8K	1.39%	25
2018 Q2	$1.59M	Hold	18,700	–	–	1.23%	27
2018 Q1	$1.35M	Buy	18,700 +100	+0.5%	+$7.15K	1.1%	31
2017 Q4	$1.09M	Sell	18,600 -1,260	-6%	-$69.3K	0.86%	37
2017 Q3	$955K	Sell	19,860 -1,500	-7%	-$73.7K	0.84%	43
2017 Q2	$1.03M	Buy	21,360 +300	+1%	+$14.3K	0.83%	44
2017 Q1	$934K	Sell	21,060 -4,840	-19%	-$202K	0.75%	48
2016 Q4	$971K	Sell	25,900 -380	-1%	-$14.9K	0.86%	46
2016 Q3	$1.1M	Buy	26,280 +6,580	+33%	+$252K	0.96%	43
2016 Q2	$705K	Sell	19,700 -9,220	-32%	-$312K	0.64%	50
2016 Q1	$858K	Buy	+28,920	New	+$821K	0.66%	59

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

Addison Capital's AMZN Position: Q1 2026 in Review

Addison Capital reduced its Amazon (AMZN) stake by 5.5% in Q1 2026, selling an estimated $241K and leaving 18,631 shares worth $3.88M. The position accounts for 0.69% of the portfolio, ranked #36.

Addison Capital first reported a position in AMZN in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.55M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Addison Capital held 18,631 shares of Amazon worth $3.88M as of Q1 2026.
Addison Capital sold 1,093 Amazon shares in Q1 2026, an estimated $241K.
Amazon made up 0.69% of Addison Capital's portfolio in Q1 2026, its #36 holding.
Addison Capital first reported a position in Amazon in Q1 2016 and has held it in 41 quarters since.
Addison Capital's Amazon position peaked at $4.55M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.