Capital Asset Advisory Services’s Amazon AMZN Stock Holding History

Capital Asset Advisory Services’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	$26.7M	Buy	107,590 +10,968	+11%	+$2.41M	1.02%	28
2025 Q4	$23.3M	Buy	96,622 +752	+0.8%	+$172K	0.94%	27
2025 Q3	$21.1M	Buy	95,870 +4,084	+4%	+$924K	0.91%	28
2025 Q2	$20.2M	Buy	91,786 +10,286	+13%	+$2.04M	0.95%	28
2025 Q1	$16M	Buy	81,500 +7,262	+10%	+$1.58M	0.81%	31
2024 Q4	$16.6M	Buy	74,238 +1,197	+2%	+$245K	0.82%	31
2024 Q3	$13.3M	Buy	73,041 +2,794	+4%	+$510K	0.67%	32
2024 Q2	$14M	Buy	70,247 +2,602	+4%	+$478K	0.76%	31
2024 Q1	$12.5M	Buy	67,645 +3,425	+5%	+$572K	0.72%	30
2023 Q4	$9.76M	Buy	64,220 +753	+1%	+$106K	0.6%	34
2023 Q3	$8.37M	Buy	63,467 +4,250	+7%	+$569K	0.57%	32
2023 Q2	$7.98M	Buy	59,217 +676	+1%	+$77.2K	0.56%	29
2023 Q1	$6.05M	Buy	58,541 +6,253	+12%	+$604K	0.45%	32
2022 Q4	$4.43M	Buy	+52,288	New	+$5.17M	0.35%	33
2022 Q3	–	Sell	-40,831	Closed	-$4.34M	–	459
2022 Q2	$4.34M	Buy	40,831 +11	+0%	+$1.38K	0.48%	29
2022 Q1	$6.65M	Sell	40,820 -2,360	-5%	-$365K	0.71%	24
2021 Q4	$7.2M	Sell	43,180 -1,960	-4%	-$335K	0.76%	22
2021 Q3	$7.41M	Sell	45,140 -5,840	-11%	-$1.01M	0.83%	22
2021 Q2	$8.77M	Sell	50,980 -4,440	-8%	-$738K	0.96%	19
2021 Q1	$8.57M	Buy	+55,420	New	+$8.78M	1.28%	15
2020 Q3	–	Sell	-44,660	Closed	-$6.88M	–	553
2020 Q2	$6.88M	Sell	44,660 -1,360	-3%	-$164K	1.48%	12
2020 Q1	$5.45M	Sell	46,020 -300	-0.6%	-$29K	1.45%	13
2019 Q4	$4.98M	Buy	46,320 +22,520	+95%	+$1.99M	1.17%	13
2019 Q3	$2.07M	Buy	23,800 +1,780	+8%	+$165K	1.38%	12
2019 Q2	$2.08M	Buy	22,020 +18,740	+571%	+$1.75M	1.61%	10
2019 Q1	$292K	Sell	3,280 -21,980	-87%	-$1.83M	0.38%	54
2018 Q4	$1.9M	Sell	25,260 -500	-2%	-$41.6K	1.81%	11
2018 Q3	$2.58M	Buy	25,760 +780	+3%	+$73.3K	2.18%	7
2018 Q2	$2.12M	Sell	24,980 -680	-3%	-$54K	1.91%	8
2018 Q1	$1.86M	Sell	25,660 -820	-3%	-$58.6K	1.72%	11
2017 Q4	$1.55M	Sell	26,480 -360	-1%	-$19.8K	1.4%	12
2017 Q3	$1.29M	Hold	26,840	–	–	1.17%	17
2017 Q2	$1.31M	Buy	26,840 +4,620	+21%	+$220K	0.84%	31
2017 Q1	$985K	Buy	22,220 +5,360	+32%	+$223K	0.71%	36
2016 Q4	$632K	Buy	16,860 +700	+4%	+$27.4K	0.54%	42
2016 Q3	$677K	Buy	16,160 +10,420	+182%	+$399K	0.9%	22
2016 Q2	$205K	Buy	+5,740	New	+$194K	0.27%	62

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Asset Advisory Services's AMZN Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Amazon (AMZN) stake by 11% in Q1 2026, buying an estimated $2.41M and bringing the position to 107,590 shares worth $26.7M. The position accounts for 1.02% of the portfolio, ranked #28.

Capital Asset Advisory Services first reported a position in AMZN in Q2 2016 and has held it in 37 quarters since. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Capital Asset Advisory Services held 107,590 shares of Amazon worth $26.7M as of Q1 2026.
Capital Asset Advisory Services bought 10,968 Amazon shares in Q1 2026, an estimated $2.41M.
Amazon made up 1.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #28 holding.
Capital Asset Advisory Services first reported a position in Amazon in Q2 2016 and has held it in 37 quarters since.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.