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Capital Advantage’s Amazon AMZN Stock Holding History

Capital Advantage’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 		$2.74M Sell
11,477
-488
-4% -$122K 0.33% 45
2026
Q1 		$2.49M Sell
11,965
-140
-1% -$30.8K 0.33% 44
2025
Q4 		$2.79M Sell
12,105
-571
-5% -$131K 0.38% 43
2025
Q3 		$2.78M Buy
12,676
+95
+0.8% +$21.5K 0.42% 39
2025
Q2 		$2.76M Buy
12,581
+649
+5% +$128K 0.44% 38
2025
Q1 		$2.62M Hold
11,932
– – 0.48% 36
2024
Q4 		$2.62M Sell
11,932
-360
-3% -$73.7K 0.48% 36
2024
Q3 		$2.29M Sell
12,292
-216
-2% -$39.4K 0.44% 31
2024
Q2 		$2.49M Sell
12,508
-555
-4% -$102K 0.51% 31
2024
Q1 		$2.44M Buy
13,063
+380
+3% +$63.4K 0.49% 29
2023
Q4 		$1.93M Buy
12,683
+47
+0.4% +$6.59K 0.39% 27
2023
Q3 		$1.61M Buy
12,636
+365
+3% +$48.9K 0.34% 29
2023
Q2 		$1.56M Sell
12,271
-5,965
-33% -$681K 0.33% 28
2023
Q1 		$1.9M Sell
18,236
-757
-4% -$73.1K 0.4% 27
2022
Q4 		$1.6M Buy
18,993
+6,084
+47% +$601K 0.36% 25
2022
Q3 		$1.46M Buy
12,909
+308
+2% +$38.9K 0.33% 28
2022
Q2 		$1.34M Buy
+12,601
New +$1.58M 0.29% 29
2021
Q2 		– Sell
-12,160
Closed -$1.88M – 52
2021
Q1 		$1.88M Hold
12,160
– – 0.51% 25
2020
Q4 		$1.96M Sell
12,160
-100
-0.8% -$16K 0.58% 24
2020
Q3 		$1.96M Buy
12,260
+140
+1% +$22.1K 0.64% 25
2020
Q2 		$1.67M Sell
12,120
-20
-0.2% -$2.42K 0.59% 24
2020
Q1 		$1.44M Buy
+12,140
New +$1.18M 0.56% 24
2019
Q4 		– Sell
-14,780
Closed -$1.28M – 97
2019
Q3 		$1.28M Buy
+14,780
New +$1.37M 0.44% 28
2019
Q1 		$1.13M Buy
12,680
+60
+0.5% +$4.99K 0.4% 30
2018
Q4 		$948K Sell
12,620
-2,600
-17% -$216K 0.36% 29
2018
Q3 		$1.52M Buy
15,220
+1,820
+14% +$171K 0.35% 28
2018
Q2 		$1.14M Sell
13,400
-420
-3% -$33.3K 0.27% 32
2018
Q1 		$1M Sell
13,820
-720
-5% -$51.5K 0.24% 29
2017
Q4 		$850K Sell
14,540
-420
-3% -$23.1K 0.22% 33
2017
Q3 		$719K Buy
14,960
+2,320
+18% +$114K 0.18% 36
2017
Q2 		$612K Sell
12,640
-7,180
-36% -$343K 0.16% 39
2017
Q1 		$879K Buy
19,820
+1,180
+6% +$49.2K 0.24% 33
2016
Q4 		$699K Buy
18,640
+60
+0.3% +$2.35K 0.2% 40
2016
Q3 		$778K Sell
18,580
-2,140
-10% -$81.9K 0.22% 35
2016
Q2 		$741K Buy
20,720
+1,800
+10% +$60.9K 0.22% 38
2016
Q1 		$562K Buy
18,920
+280
+2% +$7.95K 0.2% 45
2015
Q4 		$630K Sell
18,640
-260
-1% -$8.2K 0.21% 41
2015
Q3 		$484K Sell
18,900
-40
-0.2% -$1.01K 0.19% 45
2015
Q2 		$411K Hold
18,940
– – 0.16% 48
2015
Q1 		$352K Sell
18,940
-5,940
-24% -$104K 0.14% 47
2014
Q4 		$386K Hold
24,880
– – 0.16% 43
2014
Q3 		$401K Buy
24,880
+5,920
+31% +$98.5K 0.21% 35
2014
Q2 		$308K Buy
18,960
+2,980
+19% +$47.1K 0.17% 38
2014
Q1 		$269K Buy
15,980
+3,160
+25% +$58.6K 0.19% 35
2013
Q4 		$256K Buy
+12,820
New +$231K 0.17% 34

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Advantage's AMZN Position: Q2 2026 in Review

Capital Advantage reduced its Amazon (AMZN) stake by 4.1% in Q2 2026, selling an estimated $122K and leaving 11,477 shares worth $2.74M. The position accounts for 0.33% of the portfolio, ranked #45.

Capital Advantage first reported a position in AMZN in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.79M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Advantage held 11,477 shares of Amazon worth $2.74M as of Q2 2026.
  • Capital Advantage sold 488 Amazon shares in Q2 2026, an estimated $122K.
  • Amazon made up 0.33% of Capital Advantage's portfolio in Q2 2026, its #45 holding.
  • Capital Advantage first reported a position in Amazon in Q4 2013 and has held it in 45 quarters since.
  • Capital Advantage's Amazon position peaked at $2.79M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.