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Caldwell Sutter Capital’s Amazon AMZN Stock Holding History

Caldwell Sutter 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
Q2 		$646K Sell
2,711
-358
-12% -$89.9K 0.24% 103
2026
Q1 		$639K Buy
3,069
+251
+9% +$55.3K 0.26% 98
2025
Q4 		$650K Sell
2,818
-7
-0.2% -$1.6K 0.28% 93
2025
Q3 		$620K Sell
2,825
-140
-5% -$31.7K 0.26% 96
2025
Q2 		$650K Buy
2,965
+169
+6% +$33.4K 0.3% 90
2025
Q1 		$532K Sell
2,796
-480
-15% -$104K 0.25% 108
2024
Q4 		$719K Buy
3,276
+227
+7% +$46.4K 0.33% 80
2024
Q3 		$568K Sell
3,049
-469
-13% -$85.6K 0.26% 104
2024
Q2 		$680K Buy
3,518
+561
+19% +$103K 0.34% 84
2024
Q1 		$533K Sell
2,957
-217
-7% -$36.2K 0.26% 104
2023
Q4 		$482K Buy
3,174
+739
+30% +$104K 0.25% 105
2023
Q3 		$310K Buy
2,435
+657
+37% +$88K 0.17% 133
2023
Q2 		$232K Buy
1,778
+953
+116% +$109K 0.12% 163
2023
Q1 		$85.2K Buy
825
+585
+244% +$56.5K 0.06% 200
2022
Q4 		$20.2K Buy
+240
New +$23.7K 0.02% 223

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caldwell Sutter Capital's AMZN Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $89.9K and leaving 2,711 shares worth $646K. The position accounts for 0.24% of the portfolio, ranked #103.

Caldwell Sutter Capital first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $719K in Q4 2024. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Caldwell Sutter Capital held 2,711 shares of Amazon worth $646K as of Q2 2026.
  • Caldwell Sutter Capital sold 358 Amazon shares in Q2 2026, an estimated $89.9K.
  • Amazon made up 0.24% of Caldwell Sutter Capital's portfolio in Q2 2026, its #103 holding.
  • Caldwell Sutter Capital first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Amazon position peaked at $719K in Q4 2024.
  • 6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.