Capital Counsel’s Amazon AMZN Stock Holding History

Capital Counsel’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	$510K	Sell	2,448 -85	-3%	-$18.7K	0.02%	41
2025 Q4	$585K	Sell	2,533 -40	-2%	-$9.15K	0.02%	39
2025 Q3	$565K	Sell	2,573 -155	-6%	-$35.1K	0.02%	39
2025 Q2	$598K	Sell	2,728 -1,116	-29%	-$221K	0.02%	36
2025 Q1	$731K	Buy	3,844 +216	+6%	+$46.9K	0.03%	35
2024 Q4	$796K	Sell	3,628 -200	-5%	-$40.9K	0.03%	33
2024 Q3	$713K	Buy	3,828 +28	+0.7%	+$5.11K	0.03%	34
2024 Q2	$734K	Hold	3,800	–	–	0.03%	33
2024 Q1	$685K	Buy	3,800 +1,310	+53%	+$219K	0.03%	35
2023 Q4	$378K	Sell	2,490 -470	-16%	-$65.9K	0.02%	41
2023 Q3	$376K	Buy	2,960 +40	+1%	+$5.36K	0.02%	38
2023 Q2	$381K	Buy	2,920 +300	+11%	+$34.3K	0.02%	39
2023 Q1	$271K	Hold	2,620	–	–	0.02%	46
2022 Q4	$220K	Buy	2,620 +100	+4%	+$9.88K	0.01%	51
2022 Q3	$285K	Sell	2,520 -440	-15%	-$55.6K	0.02%	45
2022 Q2	$314K	Sell	2,960 -900	-23%	-$113K	0.02%	45
2022 Q1	$629K	Sell	3,860 -2,700	-41%	-$417K	0.03%	37
2021 Q4	$1.09M	Buy	6,560 +2,300	+54%	+$394K	0.05%	33
2021 Q3	$700K	Sell	4,260 -2,100	-33%	-$362K	0.03%	37
2021 Q2	$1.09M	Hold	6,360	–	–	0.05%	32
2021 Q1	$984K	Hold	6,360	–	–	0.05%	33
2020 Q4	$1.04M	Hold	6,360	–	–	0.06%	32
2020 Q3	$1M	Hold	6,360	–	–	0.07%	31
2020 Q2	$877K	Buy	6,360 +1,180	+23%	+$143K	0.06%	31
2020 Q1	$505K	Buy	5,180 +1,900	+58%	+$184K	0.04%	38
2019 Q4	$303K	Buy	+3,280	New	+$290K	0.02%	53
2019 Q1	–	Sell	-5,000	Closed	-$375K	–	58
2018 Q4	$375K	Sell	5,000 -3,300	-40%	-$274K	0.03%	45
2018 Q3	$831K	Buy	8,300 +3,300	+66%	+$310K	0.06%	42
2018 Q2	$425K	Buy	5,000 +580	+13%	+$46K	0.03%	46
2018 Q1	$320K	Buy	4,420 +620	+16%	+$44.3K	0.03%	50
2017 Q4	$222K	Buy	+3,800	New	+$209K	0.02%	58
2017 Q2	–	Sell	-5,020	Closed	-$223K	–	60
2017 Q1	$223K	Buy	+5,020	New	+$209K	0.02%	60
2016 Q1	–	Sell	-24,980	Closed	-$844K	–	65
2015 Q4	$844K	Buy	24,980 +5,500	+28%	+$173K	0.04%	57
2015 Q3	$499K	Sell	19,480 -800	-4%	-$20.2K	0.03%	71
2015 Q2	$440K	Buy	20,280 +1,580	+8%	+$33K	0.02%	88
2015 Q1	$348K	Hold	18,700	–	–	0.02%	103
2014 Q4	$290K	Sell	18,700 -1,000	-5%	-$15.6K	0.01%	111
2014 Q3	$318K	Sell	19,700 -1,200	-6%	-$20K	0.02%	105
2014 Q2	$339K	Sell	20,900 -3,600	-15%	-$57K	0.02%	103
2014 Q1	$412K	Sell	24,500 -1,600	-6%	-$29.7K	0.02%	89
2013 Q4	$520K	Hold	26,100	–	–	0.03%	82
2013 Q3	$408K	Buy	26,100 +1,680	+7%	+$25K	0.02%	85
2013 Q2	$339K	Buy	+24,420	New	+$325K	0.02%	95

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 Counsel's AMZN Position: Q1 2026 in Review

Capital Counsel reduced its Amazon (AMZN) stake by 3.4% in Q1 2026, selling an estimated $18.7K and leaving 2,448 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #41.

Capital Counsel first reported a position in AMZN in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.09M in Q4 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Capital Counsel held 2,448 shares of Amazon worth $510K as of Q1 2026.
Capital Counsel sold 85 Amazon shares in Q1 2026, an estimated $18.7K.
Amazon made up 0.02% of Capital Counsel's portfolio in Q1 2026, its #41 holding.
Capital Counsel first reported a position in Amazon in Q2 2013 and has held it in 43 quarters since.
Capital Counsel's Amazon position peaked at $1.09M in Q4 2021.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.