Arcus Capital Partners’s Amazon AMZN Stock Holding History

Arcus Capital Partners’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	$940K	Sell	3,943 -1,469	-27%	-$369K	0.39%	36
2026 Q1	$1.13M	Sell	5,412 -749	-12%	-$165K	0.41%	33
2025 Q4	$1.42M	Sell	6,161 -536	-8%	-$123K	0.51%	36
2025 Q3	$1.47M	Sell	6,697 -951	-12%	-$215K	0.64%	30
2025 Q2	$1.68M	Buy	7,648 +1,160	+18%	+$230K	0.73%	26
2025 Q1	$1.23M	Sell	6,488 -1,758	-21%	-$381K	0.5%	32
2024 Q4	$1.49M	Buy	8,246 +1,461	+22%	+$299K	0.47%	33
2024 Q3	$1.26M	Sell	6,785 -2,776	-29%	-$507K	0.46%	35
2024 Q2	$1.85M	Buy	9,561 +1,315	+16%	+$242K	0.71%	28
2024 Q1	$1.49M	Sell	8,246 -115	-1%	-$19.2K	0.47%	33
2023 Q4	$1.27M	Sell	8,361 -6,832	-45%	-$958K	0.45%	34
2023 Q3	$1.93M	Buy	15,193 +152	+1%	+$20.4K	0.59%	21
2023 Q2	$1.96M	Buy	15,041 +72	+0.5%	+$8.22K	0.59%	23
2023 Q1	$1.55M	Buy	14,969 +6,981	+87%	+$674K	0.53%	28
2022 Q4	$671K	Sell	7,988 -9,502	-54%	-$939K	0.27%	42
2022 Q3	$1.98M	Buy	17,490 +4,086	+30%	+$516K	0.83%	17
2022 Q2	$1.42M	Buy	13,404 +524	+4%	+$65.6K	0.62%	22
2022 Q1	$2.1M	Sell	12,880 -420	-3%	-$64.9K	0.75%	23
2021 Q4	$2.22M	Buy	13,300 +1,180	+10%	+$202K	0.75%	24
2021 Q3	$1.99M	Buy	12,120 +1,200	+11%	+$207K	0.75%	24
2021 Q2	$1.88M	Buy	10,920 +200	+2%	+$33.2K	0.88%	25
2021 Q1	$1.66M	Sell	10,720 -460	-4%	-$72.9K	0.13%	26
2020 Q4	$1.82M	Buy	+11,180	New	+$1.78M	0.27%	24
2020 Q3	–	Sell	-9,340	Closed	-$1.29M	–	45
2020 Q2	$1.29M	Sell	9,340 -320	-3%	-$38.6K	0.36%	22
2020 Q1	$942K	Buy	9,660 +2,040	+27%	+$197K	0.4%	26
2019 Q4	$704K	Buy	7,620 +1,280	+20%	+$113K	0.24%	44
2019 Q3	$550K	Sell	6,340 -180	-3%	-$16.7K	0.22%	52
2019 Q2	$617K	Buy	6,520 +1,900	+41%	+$177K	0.22%	50
2019 Q1	$411K	Sell	4,620 -3,900	-46%	-$325K	0.16%	65
2018 Q4	$640K	Sell	8,520 -6,940	-45%	-$577K	0.37%	51
2018 Q3	$1.55M	Hold	15,460	–	–	0.73%	17
2018 Q2	$1.31M	Hold	15,460	–	–	0.64%	22
2018 Q1	$1.12M	Sell	15,460 -840	-5%	-$60.1K	0.63%	36
2017 Q4	$953K	Buy	16,300 +220	+1%	+$12.1K	0.54%	44
2017 Q3	$773K	Buy	16,080 +1,040	+7%	+$51.1K	0.4%	54
2017 Q2	$728K	Hold	15,040	–	–	0.46%	49
2017 Q1	$667K	Hold	15,040	–	–	0.42%	53
2016 Q4	$564K	Hold	15,040	–	–	0.38%	54
2016 Q3	$630K	Hold	15,040	–	–	0.46%	30
2016 Q2	$538K	Buy	15,040 +2,000	+15%	+$67.6K	0.52%	31
2016 Q1	$387K	Hold	13,040	–	–	0.28%	43
2015 Q4	$441K	Buy	+13,040	New	+$411K	0.32%	41

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

Arcus Capital Partners's AMZN Position: Q2 2026 in Review

Arcus Capital Partners reduced its Amazon (AMZN) stake by 27% in Q2 2026, selling an estimated $369K and leaving 3,943 shares worth $940K. The position accounts for 0.39% of the portfolio, ranked #36.

Arcus Capital Partners first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.22M in Q4 2021. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Arcus Capital Partners held 3,943 shares of Amazon worth $940K as of Q2 2026.
Arcus Capital Partners sold 1,469 Amazon shares in Q2 2026, an estimated $369K.
Amazon made up 0.39% of Arcus Capital Partners's portfolio in Q2 2026, its #36 holding.
Arcus Capital Partners first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
Arcus Capital Partners's Amazon position peaked at $2.22M in Q4 2021.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.