Capital Investment Counsel Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.3M | Sell |
101,801
-5,760
| -5% | -$1.45M | 2.61% | 9 |
|
|
2026
Q1 | $22.4M | Sell |
107,561
-700
| -0.6% | -$154K | 2.74% | 8 |
|
|
2025
Q4 | $25M | Sell |
108,261
-486
| -0.4% | -$111K | 2.94% | 6 |
|
|
2025
Q3 | $23.9M | Sell |
108,747
-3,871
| -3% | -$876K | 2.91% | 7 |
|
|
2025
Q2 | $24.7M | Sell |
112,618
-458
| -0.4% | -$90.6K | 3.28% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
113,076
+17,145
| +18% | +$3.72M | 3.21% | 5 |
|
|
2024
Q4 | $21M | Sell |
95,931
-16,910
| -15% | -$3.46M | 3.17% | 5 |
|
|
2024
Q3 | $21M | Buy |
112,841
+220
| +0.2% | +$40.1K | 3.02% | 6 |
|
|
2024
Q2 | $21.8M | Buy |
112,621
+13,860
| +14% | +$2.55M | 3.28% | 6 |
|
|
2024
Q1 | $17.8M | Sell |
98,761
-17,254
| -15% | -$2.88M | 3.07% | 7 |
|
|
2023
Q4 | $17.6M | Sell |
116,015
-470
| -0.4% | -$65.9K | 3.09% | 7 |
|
|
2023
Q3 | $14.8M | Sell |
116,485
-4,910
| -4% | -$658K | 2.98% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
121,395
+18,536
| +18% | +$2.12M | 3.06% | 6 |
|
|
2023
Q1 | $10.6M | Sell |
102,859
-17,780
| -15% | -$1.72M | 2.42% | 7 |
|
|
2022
Q4 | $10.1M | Buy |
120,639
+23,535
| +24% | +$2.32M | 2.39% | 6 |
|
|
2022
Q3 | $11M | Sell |
97,104
-6,786
| -7% | -$858K | 3.19% | 5 |
|
|
2022
Q2 | $11M | Buy |
103,890
+1,110
| +1% | +$139K | 2.75% | 5 |
|
|
2022
Q1 | $16.8M | Sell |
102,780
-8,800
| -8% | -$1.36M | 3.49% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
111,580
-120
| -0.1% | -$20.5K | 3.48% | 5 |
|
|
2021
Q3 | $18.3M | Buy |
111,700
+4,400
| +4% | +$759K | 4.03% | 3 |
|
|
2021
Q2 | $18.5M | Buy |
107,300
+11,900
| +12% | +$1.98M | 4.11% | 3 |
|
|
2021
Q1 | $14.8M | Buy |
95,400
+10,780
| +13% | +$1.71M | 3.94% | 3 |
|
|
2020
Q4 | $13.8M | Sell |
84,620
-23,120
| -21% | -$3.69M | 4.27% | 3 |
|
|
2020
Q3 | $17M | Buy |
107,740
+20,480
| +23% | +$3.23M | 4.98% | 3 |
|
|
2020
Q2 | $12M | Sell |
87,260
-22,640
| -21% | -$2.73M | 4.65% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
109,900
+12,900
| +13% | +$1.25M | 4.32% | 4 |
|
|
2019
Q4 | $8.96M | Buy |
97,000
+6,000
| +7% | +$531K | 2.88% | 6 |
|
|
2019
Q3 | $7.9M | Sell |
91,000
-2,080
| -2% | -$193K | 2.8% | 7 |
|
|
2019
Q2 | $8.81M | Sell |
93,080
-120
| -0.1% | -$11.2K | 3.16% | 6 |
|
|
2019
Q1 | $8.3M | Buy |
93,200
+3,140
| +3% | +$261K | 3.05% | 6 |
|
|
2018
Q4 | $6.76M | Buy |
90,060
+4,440
| +5% | +$369K | 2.95% | 7 |
|
|
2018
Q3 | $8.57M | Sell |
85,620
-780
| -0.9% | -$73.3K | 3.15% | 6 |
|
|
2018
Q2 | $7.34M | Buy |
86,400
+960
| +1% | +$76.2K | 2.93% | 6 |
|
|
2018
Q1 | $6.18M | Sell |
85,440
-140
| -0.2% | -$10K | 2.56% | 6 |
|
|
2017
Q4 | $5M | Sell |
85,580
-500
| -0.6% | -$27.5K | 2.07% | 8 |
|
|
2017
Q3 | $4.14M | Sell |
86,080
-3,600
| -4% | -$177K | 1.79% | 12 |
|
|
2017
Q2 | $4.34M | Sell |
89,680
-800
| -0.9% | -$38.2K | 1.93% | 11 |
|
|
2017
Q1 | $4.01M | Sell |
90,480
-1,000
| -1% | -$41.7K | 1.8% | 12 |
|
|
2016
Q4 | $3.43M | Sell |
91,480
-1,500
| -2% | -$58.8K | 1.68% | 14 |
|
|
2016
Q3 | $3.89M | Sell |
92,980
-1,400
| -1% | -$53.6K | 1.94% | 10 |
|
|
2016
Q2 | $3.38M | Sell |
94,380
-3,000
| -3% | -$101K | 1.75% | 10 |
|
|
2016
Q1 | $2.89M | Buy |
97,380
+42,580
| +78% | +$1.21M | 1.48% | 16 |
|
|
2015
Q4 | $1.85M | Sell |
54,800
-2,000
| -4% | -$63K | 0.96% | 24 |
|
|
2015
Q3 | $1.45M | Sell |
56,800
-15,000
| -21% | -$379K | 0.79% | 33 |
|
|
2015
Q2 | $1.56M | Sell |
71,800
-20,000
| -22% | -$418K | 0.78% | 36 |
|
|
2015
Q1 | $1.71M | Sell |
91,800
-6,600
| -7% | -$116K | 0.8% | 33 |
|
|
2014
Q4 | $1.53M | Hold |
98,400
| – | – | 0.74% | 35 |
|
|
2014
Q3 | $1.59M | Sell |
98,400
-9,060
| -8% | -$151K | 0.78% | 29 |
|
|
2014
Q2 | $1.75M | Buy |
107,460
+87,400
| +436% | +$1.38M | 0.75% | 35 |
|
|
2014
Q1 | $337K | Hold |
20,060
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $400K | Sell |
20,060
-660
| -3% | -$11.9K | 0.18% | 111 |
|
|
2013
Q3 | $324K | Buy |
20,720
+60
| +0.3% | +$894 | 0.16% | 115 |
|
|
2013
Q2 | $287K | Buy |
+20,660
| New | +$275K | 0.15% | 119 |
|
Other funds holding AMZN
Capital Investment Counsel Inc's AMZN Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its Amazon (AMZN) stake by 5.4% in Q2 2026, selling an estimated $1.45M and leaving 101,801 shares worth $24.3M. The position accounts for 2.61% of the portfolio, ranked #9.
Capital Investment Counsel Inc first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q4 2025. 2,881 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Capital Investment Counsel Inc held 101,801 shares of Amazon worth $24.3M as of Q2 2026.
- Capital Investment Counsel Inc sold 5,760 Amazon shares in Q2 2026, an estimated $1.45M.
- Amazon made up 2.61% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #9 holding.
- Capital Investment Counsel Inc first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Counsel Inc's Amazon position peaked at $25M in Q4 2025.
- 2,881 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.