CPL
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CAP Partners LLC’s Amazon AMZN Stock Holding History

CAP Partners LLC’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 		$3.8M Buy
18,235
+994
+6% +$219K 2.15% 10
2025
Q4 		$3.98M Hold
17,241
– – 2.26% 7
2025
Q3 		$3.79M Buy
17,241
+269
+2% +$60.9K 2.15% 9
2025
Q2 		$3.72M Buy
16,972
+574
+4% +$114K 2.34% 8
2025
Q1 		$3.12M Buy
16,398
+707
+5% +$153K 2.26% 11
2024
Q4 		$3.44M Buy
15,691
+173
+1% +$35.4K 2.43% 11
2024
Q3 		$2.89M Buy
15,518
+85
+0.6% +$15.5K 2.16% 12
2024
Q2 		$2.98M Buy
15,433
+259
+2% +$47.6K 2.42% 9
2024
Q1 		$2.74M Buy
15,174
+138
+0.9% +$23K 2.42% 10
2023
Q4 		$2.28M Buy
+15,036
New +$2.11M 2.26% 12

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAP Partners LLC's AMZN Position: Q1 2026 in Review

CAP Partners LLC increased its Amazon (AMZN) stake by 5.8% in Q1 2026, buying an estimated $219K and bringing the position to 18,235 shares worth $3.8M. The position accounts for 2.15% of the portfolio, ranked #10.

CAP Partners LLC first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.98M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • CAP Partners LLC held 18,235 shares of Amazon worth $3.8M as of Q1 2026.
  • CAP Partners LLC bought 994 Amazon shares in Q1 2026, an estimated $219K.
  • Amazon made up 2.15% of CAP Partners LLC's portfolio in Q1 2026, its #10 holding.
  • CAP Partners LLC first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • CAP Partners LLC's Amazon position peaked at $3.98M in Q4 2025.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.