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Capital Asset Management’s Amazon AMZN Stock Holding History

Capital 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 		$315K Sell
1,322
-884
-40% -$222K 0.71% 32
2026
Q1 		$459K Hold
2,206
– – 0.52% 50
2025
Q4 		$509K Buy
+2,206
New +$505K 0.56% 46

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

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

Capital Asset Management reduced its Amazon (AMZN) stake by 40% in Q2 2026, selling an estimated $222K and leaving 1,322 shares worth $315K. The position accounts for 0.71% of the portfolio, ranked #32.

Capital Asset Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $509K in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Asset Management held 1,322 shares of Amazon worth $315K as of Q2 2026.
  • Capital Asset Management sold 884 Amazon shares in Q2 2026, an estimated $222K.
  • Amazon made up 0.71% of Capital Asset Management's portfolio in Q2 2026, its #32 holding.
  • Capital Asset Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Capital Asset Management's Amazon position peaked at $509K in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.