CIM
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Capital Investment Management’s Amazon AMZN Stock Holding History

Capital Investment Management’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 		$904K Sell
3,792
-582
-13% -$146K 0.28% 63
2026
Q1 		$911K Buy
4,374
+172
+4% +$37.9K 0.31% 61
2025
Q4 		$970K Buy
+4,202
New +$961K 0.34% 57

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Investment Management's AMZN Position: Q2 2026 in Review

Capital Investment Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $146K and leaving 3,792 shares worth $904K. The position accounts for 0.28% of the portfolio, ranked #63.

Capital Investment Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $970K in Q4 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Investment Management held 3,792 shares of Amazon worth $904K as of Q2 2026.
  • Capital Investment Management sold 582 Amazon shares in Q2 2026, an estimated $146K.
  • Amazon made up 0.28% of Capital Investment Management's portfolio in Q2 2026, its #63 holding.
  • Capital Investment Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Amazon position peaked at $970K in Q4 2025.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.