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	$46.5M	Buy	223,500 +34,900	+19%	+$7.68M	0.21%	85
2025 Q4	$43.5M	Sell	188,600 -320,900	-63%	-$73.4M	0.12%	212
2025 Q3	$112M	Buy	509,500 +10,000	+2%	+$2.26M	0.29%	48
2025 Q2	$110M	Sell	499,500 -30,500	-6%	-$6.04M	0.3%	43
2025 Q1	$101M	Sell	530,000 -166,500	-24%	-$36.1M	0.29%	61
2024 Q4	$153M	Sell	696,500 -172,300	-20%	-$35.2M	0.39%	32
2024 Q3	$162M	Buy	868,800 +264,800	+44%	+$48.3M	0.44%	23
2024 Q2	$117M	Buy	604,000 +25,900	+4%	+$4.76M	0.34%	65
2024 Q1	$104M	Sell	578,100 -511,200	-47%	-$85.3M	0.3%	61
2023 Q4	$166M	Buy	1,089,300 +452,500	+71%	+$63.4M	0.44%	23
2023 Q3	$81M	Sell	636,800 -377,800	-37%	-$50.6M	0.28%	80
2023 Q2	$132M	Sell	1,014,600 -205,000	-17%	-$23.4M	0.54%	13
2023 Q1	$126M	Sell	1,219,600 -190,400	-14%	-$18.4M	0.6%	16
2022 Q4	$118M	Buy	1,410,000 +819,600	+139%	+$81M	0.8%	8
2022 Q3	$66.7M	Buy	590,400 +12,700	+2%	+$1.61M	0.52%	27
2022 Q2	$61.4M	Buy	+577,700	New	+$72.3M	0.56%	16
2020 Q2	–	Sell	-28,000	Closed	-$2.73M	–	1013
2020 Q1	$2.73M	Sell	28,000 -52,000	-65%	-$5.03M	0.04%	445
2019 Q4	$7.39M	Buy	80,000 +6,000	+8%	+$531K	0.06%	425
2019 Q3	$6.42M	Sell	74,000 -110,000	-60%	-$10.2M	0.06%	403
2019 Q2	$17.4M	Sell	184,000 -82,000	-31%	-$7.64M	0.16%	186
2019 Q1	$23.7M	Sell	266,000 -482,000	-64%	-$40.1M	0.21%	132
2018 Q4	$56.2M	Buy	748,000 +480,000	+179%	+$39.9M	0.5%	24
2018 Q3	$26.8M	Sell	268,000 -502,000	-65%	-$47.2M	0.15%	178
2018 Q2	$65.4M	Buy	770,000 +382,000	+98%	+$30.3M	0.34%	52
2018 Q1	$28.1M	Buy	388,000 +326,000	+526%	+$23.3M	0.17%	162
2017 Q4	$3.63M	Buy	62,000 +2,000	+3%	+$110K	0.02%	781
2017 Q3	$2.88M	Sell	60,000 -576,000	-91%	-$28.3M	0.02%	677
2017 Q2	$30.8M	Buy	636,000 +596,000	+1,490%	+$28.4M	0.25%	117
2017 Q1	$1.77M	Sell	40,000 -64,000	-62%	-$2.67M	0.01%	758
2016 Q4	$3.9M	Buy	104,000 +24,000	+30%	+$940K	0.03%	574
2016 Q3	$3.35M	Sell	80,000 -420,000	-84%	-$16.1M	0.03%	592
2016 Q2	$17.9M	Sell	500,000 -98,000	-16%	-$3.31M	0.17%	154
2016 Q1	$17.8M	Sell	598,000 -46,000	-7%	-$1.31M	0.17%	154
2015 Q4	$21.8M	Buy	644,000 +360,000	+127%	+$11.3M	0.22%	121
2015 Q3	$7.27M	Buy	284,000 +110,000	+63%	+$2.78M	0.08%	303
2015 Q2	$3.78M	Sell	174,000 -240,000	-58%	-$5.02M	0.05%	446
2015 Q1	$7.7M	Sell	414,000 -662,000	-62%	-$11.6M	0.11%	242
2014 Q4	$16.7M	Sell	1,076,000 -880,000	-45%	-$13.7M	0.2%	127
2014 Q3	$31.5M	Sell	1,956,000 -996,000	-34%	-$16.6M	0.35%	54
2014 Q2	$47.9M	Buy	2,952,000 +1,982,000	+204%	+$31.4M	0.51%	19
2014 Q1	$16.3M	Buy	970,000 +278,000	+40%	+$5.16M	0.2%	108
2013 Q4	$13.8M	Buy	692,000 +544,000	+368%	+$9.78M	0.17%	125
2013 Q3	$2.31M	Buy	148,000 +94,000	+174%	+$1.4M	0.03%	591
2013 Q2	$750K	Buy	+54,000	New	+$719K	0.01%	874

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. 5,982 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.
5,982 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.