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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
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 $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

Capco Asset Management's AMZN Position: Q1 2026 in Review

Capco Asset Management increased its Amazon (AMZN) stake by 28% in Q1 2026, buying an estimated $8.55M and bringing the position to 176,155 shares worth $36.7M. The position accounts for 10.01% of the portfolio, ranked #5.

Capco Asset Management first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Capco Asset Management held 176,155 shares of Amazon worth $36.7M as of Q1 2026.
  • Capco Asset Management bought 38,847 Amazon shares in Q1 2026, an estimated $8.55M.
  • Amazon made up 10.01% of Capco Asset Management's portfolio in Q1 2026, its #5 holding.
  • Capco Asset Management first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.