Cable Car Capital’s Amazon AMZN Stock Holding History

Cable Car 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	-590,000	Closed	-$136M	–	129
2025 Q4	$136M	Buy	+590,000	New	+$135M	4.53%	5
2025 Q1	–	Sell	-350,000	Closed	-$76.8M	–	62
2024 Q4	$76.8M	Buy	+350,000	New	+$71.6M	3.02%	7

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

Cable Car Capital's AMZN Position: Q1 2026 in Review

Cable Car Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 590,000 shares — an estimated $136M sold.

Cable Car Capital first reported a position in AMZN in Q4 2024 and held it in 2 quarters. The position peaked at $136M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Cable Car Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Cable Car Capital sold 590,000 Amazon shares in Q1 2026, an estimated $136M.
Cable Car Capital first reported a position in Amazon in Q4 2024 and held it in 2 quarters.
Cable Car Capital's Amazon position peaked at $136M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.