AUA Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.29M Hold
35,024
3.73% 4
2025
Q4
$8.08M Buy
35,024
+8,060
+30% +$1.84M 4.05% 4
2025
Q3
$5.92M Hold
26,964
3.32% 5
2025
Q2
$5.92M Hold
26,964
3.53% 5
2025
Q1
$5.13M Hold
26,964
3.34% 5
2024
Q4
$5.92M Sell
26,964
-8,060
-23% -$1.65M 3.8% 4
2024
Q3
$6.53M Sell
35,024
-173
-0.5% -$31.6K 3.78% 5
2024
Q2
$6.8M Sell
35,197
-26
-0.1% -$4.78K 4.1% 5
2024
Q1
$6.35M Sell
35,223
-2,037
-5% -$340K 3.66% 5
2023
Q4
$5.66M Buy
37,260
+80
+0.2% +$11.2K 3.52% 6
2023
Q3
$4.73M Buy
37,180
+3,966
+12% +$531K 3.42% 7
2023
Q2
$4.33M Sell
33,214
-1,000
-3% -$114K 2.98% 8
2023
Q1
$3.53M Hold
34,214
2.39% 8
2022
Q4
$2.87M Hold
34,214
1.95% 11
2022
Q3
$3.87M Sell
34,214
-4,646
-12% -$587K 2.55% 8
2022
Q2
$4.13M Hold
38,860
2.4% 8
2022
Q1
$6.33M Buy
38,860
+16,120
+71% +$2.49M 3.41% 6
2021
Q4
$3.79M Buy
22,740
+200
+0.9% +$34.2K 2.22% 9
2021
Q3
$3.7M Hold
22,540
2.34% 9
2021
Q2
$3.88M Hold
22,540
2.4% 9
2021
Q1
$3.49M Hold
22,540
2.29% 9
2020
Q4
$3.67M Hold
22,540
2.62% 7
2020
Q3
$3.55M Buy
22,540
+1,100
+5% +$173K 2.96% 6
2020
Q2
$2.96M Sell
21,440
-1,100
-5% -$133K 2.96% 6
2020
Q1
$2.2M Buy
22,540
+1,060
+5% +$103K 2.08% 9
2019
Q4
$1.99M Sell
21,480
-2,520
-11% -$223K 1.63% 11
2019
Q3
$2.08M Hold
24,000
1.67% 11
2019
Q2
$2.27M Hold
24,000
1.82% 11
2019
Q1
$2.14M Hold
24,000
1.78% 11
2018
Q4
$1.8M Hold
24,000
1.64% 11
2018
Q3
$2.4M Hold
24,000
1.9% 10
2018
Q2
$2.04M Hold
24,000
1.78% 9
2018
Q1
$1.74M Buy
24,000
+100
+0.4% +$7.15K 1.48% 14
2017
Q4
$1.4M Hold
23,900
1.26% 18
2017
Q3
$1.15M Buy
23,900
+1,000
+4% +$49.1K 1.06% 20
2017
Q2
$1.11M Buy
22,900
+21,900
+2,190% +$1.04M 1% 21
2017
Q1
$44K Sell
1,000
-21,900
-96% -$913K 0.04% 108
2016
Q4
$859K Buy
+22,900
New +$897K 0.82% 13

Other funds holding AMZN

AUA Capital Management's AMZN Position: Q1 2026 in Review

AUA Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 35,024 shares worth $7.29M. The position accounts for 3.73% of the portfolio, ranked #4.

AUA Capital Management first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.08M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • AUA Capital Management held 35,024 shares of Amazon worth $7.29M as of Q1 2026.
  • AUA Capital Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 3.73% of AUA Capital Management's portfolio in Q1 2026, its #4 holding.
  • AUA Capital Management first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
  • AUA Capital Management's Amazon position peaked at $8.08M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.