ACA
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American Capital Advisory’s Amazon AMZN Stock Holding History

American Capital Advisory’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 		$2.83M Sell
11,885
-973
-8% -$244K 1.03% 16
2026
Q1 		$2.68M Buy
12,858
+2,578
+25% +$568K 1.08% 17
2025
Q4 		$2.37M Buy
10,280
+2,199
+27% +$503K 1.03% 21
2025
Q3 		$1.77M Buy
8,081
+3,152
+64% +$713K 0.82% 29
2025
Q2 		$1.08M Sell
4,929
-3,046
-38% -$603K 0.54% 37
2025
Q1 		$1.52M Sell
7,975
-80
-1% -$17.4K 0.82% 26
2024
Q4 		$1.77M Hold
8,055
– – 0.98% 22
2024
Q3 		$1.5M Buy
8,055
+538
+7% +$98.2K 0.87% 27
2024
Q2 		$1.14M Buy
7,517
+543
+8% +$99.8K 0.82% 28
2024
Q1 		$720K Sell
6,974
-543
-7% -$90.6K 0.63% 41
2023
Q4 		$1.14M Buy
+7,517
New +$1.05M 0.82% 28

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

American Capital Advisory's AMZN Position: Q2 2026 in Review

American Capital Advisory reduced its Amazon (AMZN) stake by 7.6% in Q2 2026, selling an estimated $244K and leaving 11,885 shares worth $2.83M. The position accounts for 1.03% of the portfolio, ranked #16.

American Capital Advisory first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • American Capital Advisory held 11,885 shares of Amazon worth $2.83M as of Q2 2026.
  • American Capital Advisory sold 973 Amazon shares in Q2 2026, an estimated $244K.
  • Amazon made up 1.03% of American Capital Advisory's portfolio in Q2 2026, its #16 holding.
  • American Capital Advisory first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.