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AMZN icon

Capital City Trust’s Amazon AMZN Stock Holding History

Capital City Trust’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 		$11.2M Sell
53,657
-131
-0.2% -$28.8K 2.55% 9
2025
Q4 		$12.4M Buy
53,788
+568
+1% +$130K 2.76% 9
2025
Q3 		$11.7M Sell
53,220
-205
-0.4% -$46.4K 2.86% 8
2025
Q2 		$11.7M Sell
53,425
-219
-0.4% -$43.3K 3.04% 7
2025
Q1 		$10.2M Sell
53,644
-976
-2% -$212K 2.8% 7
2024
Q4 		$12M Buy
54,620
+385
+0.7% +$78.8K 2.99% 8
2024
Q3 		$10.1M Buy
54,235
+1,378
+3% +$251K 2.51% 9
2024
Q2 		$10.2M Buy
52,857
+341
+0.6% +$62.6K 2.77% 8
2024
Q1 		$9.47M Sell
52,516
-924
-2% -$154K 2.64% 8
2023
Q4 		$8.12M Sell
53,440
-483
-0.9% -$67.7K 2.42% 7
2023
Q3 		$6.85M Buy
53,923
+771
+1% +$103K 2.27% 6
2023
Q2 		$6.93M Sell
53,152
-872
-2% -$99.6K 2.15% 7
2023
Q1 		$5.58M Buy
54,024
+3,180
+6% +$307K 1.78% 16
2022
Q4 		$4.27M Buy
50,844
+879
+2% +$86.8K 1.41% 21
2022
Q3 		$5.65M Sell
49,965
-101
-0.2% -$12.8K 1.98% 10
2022
Q2 		$5.32M Buy
50,066
+1,206
+2% +$151K 1.73% 14
2022
Q1 		$7.96M Buy
48,860
+40
+0.1% +$6.18K 2.3% 6
2021
Q4 		$8.14M Buy
48,820
+720
+1% +$123K 2.31% 8
2021
Q3 		$7.9M Sell
48,100
-1,120
-2% -$193K 2.45% 7
2021
Q2 		$8.47M Buy
49,220
+1,400
+3% +$233K 2.57% 6
2021
Q1 		$7.4M Buy
47,820
+2,100
+5% +$333K 2.35% 7
2020
Q4 		$7.45M Sell
45,720
-760
-2% -$121K 2.6% 5
2020
Q3 		$7.32M Buy
46,480
+460
+1% +$72.5K 2.68% 5
2020
Q2 		$6.35M Buy
46,020
+960
+2% +$116K 2.43% 7
2020
Q1 		$4.39K Buy
45,060
+2,960
+7% +$286K 1.96% 9
2019
Q4 		$3.89M Buy
42,100
+60
+0.1% +$5.31K 1.47% 18
2019
Q3 		$3.65M Sell
42,040
-1,500
-3% -$139K 1.61% 20
2019
Q2 		$4.12M Sell
43,540
-1,000
-2% -$93.2K 1.7% 16
2019
Q1 		$3.97M Sell
44,540
-40
-0.1% -$3.33K 1.68% 17
2018
Q4 		$3.35M Sell
44,580
-2,500
-5% -$208K 1.52% 19
2018
Q3 		$4.71M Buy
47,080
+1,000
+2% +$94K 1.89% 9
2018
Q2 		$3.92M Sell
46,080
-740
-2% -$58.7K 1.67% 14
2018
Q1 		$3.39M Buy
46,820
+20
+0% +$1.43K 1.46% 18
2017
Q4 		$2.74K Sell
46,800
-1,100
-2% -$60.5K 1.12% 27
2017
Q3 		$2.32M Hold
47,900
– – 0.91% 32
2017
Q2 		$2.32M Sell
47,900
-360
-0.7% -$17.2K 0.91% 32
2017
Q1 		$2.14M Sell
48,260
-1,680
-3% -$70K 0.84% 37
2016
Q4 		$1.87M Sell
49,940
-6,720
-12% -$263K 0.75% 45
2016
Q3 		$2.37M Buy
56,660
+10,500
+23% +$402K 0.96% 35
2016
Q2 		$1.65M Buy
46,160
+6,480
+16% +$219K 0.67% 48
2016
Q1 		$1.18M Buy
39,680
+8,980
+29% +$255K 0.48% 54
2015
Q4 		$1.04M Buy
+30,700
New +$968K 0.43% 58

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

Capital City Trust's AMZN Position: Q1 2026 in Review

Capital City Trust reduced its Amazon (AMZN) stake by 0.24% in Q1 2026, selling an estimated $28.8K and leaving 53,657 shares worth $11.2M. The position accounts for 2.55% of the portfolio, ranked #9.

Capital City Trust first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $12.4M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Capital City Trust held 53,657 shares of Amazon worth $11.2M as of Q1 2026.
  • Capital City Trust sold 131 Amazon shares in Q1 2026, an estimated $28.8K.
  • Amazon made up 2.55% of Capital City Trust's portfolio in Q1 2026, its #9 holding.
  • Capital City Trust first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Capital City Trust's Amazon position peaked at $12.4M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.