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Bancreek Capital Management’s Amazon AMZN Stock Holding History

Bancreek Capital Management’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
-2,833
Closed -$654K – 13
2025
Q4 		$654K Buy
+2,833
New +$648K 2.72% 14
2023
Q4 		– Sell
-54,325
Closed -$6.91M – 19
2023
Q3 		$6.91M Sell
54,325
-8,813
-14% -$1.18M 6.21% 4
2023
Q2 		$8.23M Buy
63,138
+458
+0.7% +$52.3K 6.27% 5
2023
Q1 		$6.47M Buy
62,680
+1,596
+3% +$154K 5.45% 9
2022
Q4 		$5.13M Buy
61,084
+8,358
+16% +$826K 4.16% 15
2022
Q3 		$5.96M Buy
52,726
+3,016
+6% +$381K 5.13% 1
2022
Q2 		$5.28M Buy
49,710
+4,950
+11% +$619K 4.14% 5
2022
Q1 		$7.3M Buy
44,760
+16,220
+57% +$2.51M 4.77% 1
2021
Q4 		$4.76M Buy
+28,540
New +$4.88M 4.45% 1

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bancreek Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 2,833 shares — an estimated $654K sold.

Bancreek Capital Management first reported a position in AMZN in Q4 2021 and held it in 9 quarters. The position peaked at $8.23M in Q2 2023. 6,010 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bancreek Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Bancreek Capital Management sold 2,833 Amazon shares in Q1 2026, an estimated $654K.
  • Bancreek Capital Management first reported a position in Amazon in Q4 2021 and held it in 9 quarters.
  • Bancreek Capital Management's Amazon position peaked at $8.23M in Q2 2023.
  • 6,010 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bancreek Capital Management's 13F filing for Q1 2026, filed 5 May 2026.