Capital Fund Management (CFM)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Buy |
872,677
+440,881
| +102% | +$97.1M | 0.82% | 6 |
|
|
2025
Q4 | $99.7M | Sell |
431,796
-16,999
| -4% | -$3.89M | 0.28% | 49 |
|
|
2025
Q3 | $98.5M | Buy |
+448,795
| New | +$102M | 0.26% | 63 |
|
|
2024
Q3 | – | Sell |
-691,662
| Closed | -$126M | – | 1958 |
|
|
2024
Q2 | $134M | Buy |
691,662
+170,677
| +33% | +$31.4M | 0.39% | 42 |
|
|
2024
Q1 | $94M | Sell |
520,985
-173,897
| -25% | -$29M | 0.27% | 76 |
|
|
2023
Q4 | $106M | Buy |
694,882
+447,372
| +181% | +$62.7M | 0.28% | 63 |
|
|
2023
Q3 | $31.5M | Buy |
+247,510
| New | +$33.2M | 0.11% | 242 |
|
|
2023
Q2 | – | Sell |
-600,254
| Closed | -$68.5M | – | 1658 |
|
|
2023
Q1 | $62M | Sell |
600,254
-384,794
| -39% | -$37.2M | 0.3% | 75 |
|
|
2022
Q4 | $82.7M | Buy |
+985,048
| New | +$97.3M | 0.56% | 19 |
|
|
2022
Q3 | – | Sell |
-523,240
| Closed | -$66.1M | – | 1400 |
|
|
2022
Q2 | $55.6M | Buy |
+523,240
| New | +$65.5M | 0.51% | 24 |
|
|
2020
Q2 | – | Sell |
-23,540
| Closed | -$2.29M | – | 1012 |
|
|
2020
Q1 | $2.29M | Buy |
23,540
+6,680
| +40% | +$647K | 0.04% | 483 |
|
|
2019
Q4 | $1.56M | Buy |
+16,860
| New | +$1.49M | 0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-52,220
| Closed | -$4.84M | – | 1643 |
|
|
2019
Q2 | $4.94M | Sell |
52,220
-654,000
| -93% | -$60.9M | 0.05% | 517 |
|
|
2019
Q1 | $62.9M | Buy |
706,220
+505,420
| +252% | +$42.1M | 0.56% | 18 |
|
|
2018
Q4 | $15.1M | Sell |
200,800
-960,060
| -83% | -$79.8M | 0.13% | 201 |
|
|
2018
Q3 | $116M | Buy |
1,160,860
+395,500
| +52% | +$37.2M | 0.63% | 9 |
|
|
2018
Q2 | $65M | Buy |
765,360
+407,360
| +114% | +$32.3M | 0.34% | 55 |
|
|
2018
Q1 | $25.9M | Buy |
+358,000
| New | +$25.6M | 0.16% | 187 |
|
|
2017
Q3 | – | Sell |
-1,339,520
| Closed | -$65.8M | – | 1495 |
|
|
2017
Q2 | $64.8M | Sell |
1,339,520
-111,300
| -8% | -$5.31M | 0.52% | 33 |
|
|
2017
Q1 | $64.3M | Sell |
1,450,820
-978,440
| -40% | -$40.8M | 0.54% | 27 |
|
|
2016
Q4 | $91.1M | Buy |
2,429,260
+288,640
| +13% | +$11.3M | 0.78% | 6 |
|
|
2016
Q3 | $89.6M | Buy |
2,140,620
+1,692,400
| +378% | +$64.8M | 0.82% | 6 |
|
|
2016
Q2 | $16M | Sell |
448,220
-1,705,960
| -79% | -$57.7M | 0.15% | 172 |
|
|
2016
Q1 | $63.9M | Buy |
2,154,180
+2,139,220
| +14,300% | +$60.7M | 0.62% | 22 |
|
|
2015
Q4 | $506K | Sell |
14,960
-257,760
| -95% | -$8.12M | 0.01% | 1120 |
|
|
2015
Q3 | $6.98M | Buy |
272,720
+144,400
| +113% | +$3.65M | 0.08% | 316 |
|
|
2015
Q2 | $2.79M | Sell |
128,320
-291,900
| -69% | -$6.1M | 0.04% | 515 |
|
|
2015
Q1 | $7.82M | Buy |
+420,220
| New | +$7.39M | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-67,360
| Closed | -$1.05M | – | 1563 |
|
|
2014
Q3 | $1.09M | Buy |
+67,360
| New | +$1.12M | 0.01% | 905 |
|
|
2014
Q2 | – | Sell |
-206,440
| Closed | -$3.27M | – | 1653 |
|
|
2014
Q1 | $3.47M | Buy |
+206,440
| New | +$3.83M | 0.04% | 480 |
|
Other funds holding AMZN
VCM
VPM
Capital Fund Management (CFM)'s AMZN Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Amazon (AMZN) stake by 102% in Q1 2026, buying an estimated $97.1M and bringing the position to 872,677 shares worth $182M. The position accounts for 0.82% of the portfolio, ranked #6.
Capital Fund Management (CFM) first reported a position in AMZN in Q1 2014 and has held it in 30 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Capital Fund Management (CFM) held 872,677 shares of Amazon worth $182M as of Q1 2026.
- Capital Fund Management (CFM) bought 440,881 Amazon shares in Q1 2026, an estimated $97.1M.
- Amazon made up 0.82% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #6 holding.
- Capital Fund Management (CFM) first reported a position in Amazon in Q1 2014 and has held it in 30 quarters since.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.