CAM
AMZN icon

Capco Asset Management’s Amazon AMZN Stock Holding History

Capco Asset 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
Q2 		$41.2M Sell
173,009
-3,146
-2% -$790K 11.27% 5
2026
Q1 		$36.7M Buy
176,155
+38,847
+28% +$8.55M 10.01% 5
2025
Q4 		$31.7M Sell
137,308
-2,238
-2% -$512K 7.75% 6
2025
Q3 		$30.6M Sell
139,546
-2,965
-2% -$671K 7.14% 6
2025
Q2 		$31.3M Buy
142,511
+2,142
+2% +$424K 6.58% 8
2025
Q1 		$26.7M Sell
140,369
-3,664
-3% -$795K 6.32% 7
2024
Q4 		$31.6M Sell
144,033
-2,264
-2% -$463K 7.1% 7
2024
Q3 		$27.3M Sell
146,297
-1,198
-0.8% -$219K 6.3% 7
2024
Q2 		$28.5M Buy
147,495
+2,526
+2% +$464K 6.74% 6
2024
Q1 		$26.1M Buy
144,969
+33,037
+30% +$5.51M 6.27% 7
2023
Q4 		$17M Buy
111,932
+502
+0.5% +$70.4K 4.08% 10
2023
Q3 		$14.2M Buy
111,430
+151
+0.1% +$20.2K 3.67% 11
2023
Q2 		$14.5M Sell
111,279
-1,617
-1% -$185K 3.73% 11
2023
Q1 		$11.7M Buy
112,896
+13,073
+13% +$1.26M 3.05% 11
2022
Q4 		$8.39M Buy
99,823
+7,027
+8% +$694K 2.37% 13
2022
Q3 		$10.5M Buy
92,796
+303
+0.3% +$38.3K 3.51% 11
2022
Q2 		$9.82M Buy
92,493
+5,013
+6% +$627K 2.97% 12
2022
Q1 		$14.3M Buy
87,480
+3,640
+4% +$562K 3.68% 11
2021
Q4 		$14M Buy
83,840
+740
+0.9% +$127K 3.86% 11
2021
Q3 		$13.6M Buy
83,100
+2,320
+3% +$400K 4% 11
2021
Q2 		$13.9M Sell
80,780
-20
-0% -$3.32K 4.07% 11
2021
Q1 		$12.5M Buy
80,800
+2,420
+3% +$384K 4.23% 10
2020
Q4 		$12.8M Buy
78,380
+920
+1% +$147K 4.4% 10
2020
Q3 		$12.2M Hold
77,460
– – 4.84% 10
2020
Q2 		$10.7M Buy
77,460
+720
+0.9% +$87K 4.58% 9
2020
Q1 		$7.48M Buy
+76,740
New +$7.43M 3.55% 10

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

Capco Asset Management's AMZN Position: Q2 2026 in Review

Capco Asset Management reduced its Amazon (AMZN) stake by 1.8% in Q2 2026, selling an estimated $790K and leaving 173,009 shares worth $41.2M. The position accounts for 11.27% of the portfolio, ranked #5.

Capco Asset Management first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capco Asset Management held 173,009 shares of Amazon worth $41.2M as of Q2 2026.
  • Capco Asset Management sold 3,146 Amazon shares in Q2 2026, an estimated $790K.
  • Amazon made up 11.27% of Capco Asset Management's portfolio in Q2 2026, its #5 holding.
  • Capco Asset Management first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.