Amitell Capital’s Amazon AMZN Stock Holding History

Amitell 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	–	Sell	-30,542	Closed	-$7.05M	–	15
2025 Q4	$7.05M	Buy	+30,542	New	+$6.99M	7.88%	4
2022 Q2	–	Sell	-22,600	Closed	-$3.68M	–	22
2022 Q1	$3.68M	Sell	22,600 -9,760	-30%	-$1.51M	2.14%	13
2021 Q4	$5.39M	Buy	32,360 +560	+2%	+$95.8K	3.74%	5
2021 Q3	$5.22M	Sell	31,800 -3,680	-10%	-$635K	3.4%	5
2021 Q2	$6.1M	Hold	35,480	–	–	3.76%	4
2021 Q1	$5.49M	Buy	35,480 +1,360	+4%	+$216K	3.45%	4
2020 Q4	$5.56M	Buy	+34,120	New	+$5.44M	3.38%	6

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

Amitell Capital's AMZN Position: Q1 2026 in Review

Amitell Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 30,542 shares — an estimated $7.05M sold.

Amitell Capital first reported a position in AMZN in Q4 2020 and held it in 7 quarters. The position peaked at $7.05M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Amitell Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Amitell Capital sold 30,542 Amazon shares in Q1 2026, an estimated $7.05M.
Amitell Capital first reported a position in Amazon in Q4 2020 and held it in 7 quarters.
Amitell Capital's Amazon position peaked at $7.05M in Q4 2025.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.