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Capital Investment Counsel (Colorado)’s Amazon AMZN Stock Holding History

Capital Investment Counsel (Colorado)’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
Q2 		$9.69M Buy
40,661
+51
+0.1% +$12.8K 1.2% 29
2026
Q1 		$8.46M Buy
40,610
+1,118
+3% +$246K 1.16% 31
2025
Q4 		$9.12M Buy
39,492
+1,426
+4% +$326K 1.27% 28
2025
Q3 		$8.36M Sell
38,066
-1,057
-3% -$239K 1.23% 27
2025
Q2 		$8.58M Sell
39,123
-2,566
-6% -$508K 1.33% 24
2025
Q1 		$7.93M Buy
41,689
+212
+0.5% +$46K 1.31% 25
2024
Q4 		$9.1M Buy
41,477
+440
+1% +$90K 1.52% 20
2024
Q3 		$7.65M Buy
41,037
+1,839
+5% +$336K 1.32% 27
2024
Q2 		$7.58M Buy
39,198
+32,322
+470% +$5.94M 1.49% 18
2024
Q1 		$1.24M Buy
6,876
+1,826
+36% +$305K 0.27% 76
2023
Q4 		$767K Buy
+5,050
New +$708K 0.29% 80

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s AMZN Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Amazon (AMZN) stake by 0.13% in Q2 2026, buying an estimated $12.8K and bringing the position to 40,661 shares worth $9.69M. The position accounts for 1.2% of the portfolio, ranked #29.

Capital Investment Counsel (Colorado) first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 3,954 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 40,661 shares of Amazon worth $9.69M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 51 Amazon shares in Q2 2026, an estimated $12.8K.
  • Amazon made up 1.2% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #29 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • 3,954 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.