Capital Fund Management (CFM)’s Amazon AMZN Stock Holding History

Capital Fund Management (CFM)’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	$42.4M	Buy	203,500 +35,600	+21%	+$7.84M	0.19%	109
2025 Q4	$38.8M	Sell	167,900 -271,200	-62%	-$62M	0.11%	258
2025 Q3	$96.4M	Buy	439,100 +164,500	+60%	+$37.2M	0.25%	69
2025 Q2	$60.2M	Sell	274,600 -108,500	-28%	-$21.5M	0.17%	166
2025 Q1	$72.9M	Sell	383,100 -109,400	-22%	-$23.7M	0.21%	128
2024 Q4	$108M	Sell	492,500 -602,100	-55%	-$123M	0.28%	72
2024 Q3	$204M	Sell	1,094,600 -74,700	-6%	-$13.6M	0.56%	8
2024 Q2	$226M	Sell	1,169,300 -57,700	-5%	-$10.6M	0.66%	4
2024 Q1	$221M	Sell	1,227,000 -1,147,500	-48%	-$192M	0.64%	7
2023 Q4	$361M	Buy	2,374,500 +1,095,000	+86%	+$153M	0.97%	1
2023 Q3	$163M	Buy	1,279,500 +586,300	+85%	+$78.6M	0.56%	14
2023 Q2	$90.4M	Sell	693,200 -1,092,800	-61%	-$125M	0.37%	46
2023 Q1	$184M	Sell	1,786,000 -1,013,500	-36%	-$97.9M	0.88%	6
2022 Q4	$235M	Buy	2,799,500 +1,945,200	+228%	+$192M	1.58%	1
2022 Q3	$96.5M	Buy	854,300 +160,300	+23%	+$20.3M	0.76%	8
2022 Q2	$73.7M	Buy	+694,000	New	+$86.8M	0.67%	10
2020 Q4	–	Sell	-208,000	Closed	-$32.7M	–	1277
2020 Q3	$32.7M	Buy	+208,000	New	+$32.8M	0.4%	52
2020 Q2	–	Sell	-14,000	Closed	-$1.36M	–	1011
2020 Q1	$1.36M	Sell	14,000 -106,000	-88%	-$10.3M	0.02%	657
2019 Q4	$11.1M	Sell	120,000 -14,000	-10%	-$1.24M	0.09%	290
2019 Q3	$11.6M	Sell	134,000 -72,000	-35%	-$6.68M	0.1%	261
2019 Q2	$19.5M	Sell	206,000 -168,000	-45%	-$15.6M	0.18%	159
2019 Q1	$33.3M	Sell	374,000 -620,000	-62%	-$51.6M	0.3%	75
2018 Q4	$74.6M	Buy	994,000 +766,000	+336%	+$63.7M	0.66%	12
2018 Q3	$22.8M	Sell	228,000 -206,000	-47%	-$19.4M	0.12%	225
2018 Q2	$36.9M	Sell	434,000 -268,000	-38%	-$21.3M	0.19%	145
2018 Q1	$50.8M	Buy	702,000 +658,000	+1,495%	+$47.1M	0.3%	69
2017 Q4	$2.57M	Sell	44,000 -630,000	-93%	-$34.7M	0.01%	890
2017 Q3	$32.4M	Buy	674,000 +20,000	+3%	+$982K	0.23%	123
2017 Q2	$31.7M	Buy	+654,000	New	+$31.2M	0.26%	112
2017 Q1	–	Sell	-462,000	Closed	-$17.3M	–	1442
2016 Q4	$17.3M	Buy	462,000 +314,000	+212%	+$12.3M	0.15%	186
2016 Q3	$6.2M	Sell	148,000 -90,000	-38%	-$3.44M	0.06%	407
2016 Q2	$8.52M	Sell	238,000 -368,000	-61%	-$12.4M	0.08%	290
2016 Q1	$18M	Sell	606,000 -84,000	-12%	-$2.38M	0.17%	152
2015 Q4	$23.3M	Buy	690,000 +254,000	+58%	+$8.01M	0.24%	111
2015 Q3	$11.2M	Buy	436,000 +222,000	+104%	+$5.61M	0.12%	208
2015 Q2	$4.64M	Buy	214,000 +74,000	+53%	+$1.55M	0.06%	404
2015 Q1	$2.6M	Sell	140,000 -656,000	-82%	-$11.5M	0.04%	519
2014 Q4	$12.4M	Sell	796,000 -584,000	-42%	-$9.1M	0.15%	186
2014 Q3	$22.2M	Sell	1,380,000 -1,882,000	-58%	-$31.3M	0.25%	90
2014 Q2	$53M	Buy	3,262,000 +2,610,000	+400%	+$41.3M	0.56%	12
2014 Q1	$11M	Buy	652,000 +86,000	+15%	+$1.6M	0.13%	180
2013 Q4	$11.3M	Buy	566,000 +520,000	+1,130%	+$9.35M	0.14%	169
2013 Q3	$719K	Sell	46,000 -4,000	-8%	-$59.6K	0.01%	1007
2013 Q2	$694K	Buy	+50,000	New	+$666K	0.01%	902

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 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. 5,979 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.
5,979 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.