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Capital Investment Services of America’s Amazon AMZN Stock Holding History

Capital Investment Services of America’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 		$30.1M Sell
126,495
-2,975
-2% -$747K 2.95% 7
2026
Q1 		$27M Sell
129,470
-285
-0.2% -$62.8K 2.82% 8
2025
Q4 		$30M Sell
129,755
-2,542
-2% -$582K 2.83% 11
2025
Q3 		$29M Sell
132,297
-366
-0.3% -$82.8K 2.58% 14
2025
Q2 		$29.1M Buy
132,663
+430
+0.3% +$85.1K 2.66% 15
2025
Q1 		$25.2M Buy
132,233
+504
+0.4% +$109K 2.55% 19
2024
Q4 		$28.9M Sell
131,729
-1,174
-0.9% -$240K 2.75% 12
2024
Q3 		$24.8M Sell
132,903
-6,981
-5% -$1.27M 2.36% 19
2024
Q2 		$27M Sell
139,884
-4,171
-3% -$766K 2.61% 16
2024
Q1 		$26M Sell
144,055
-10,532
-7% -$1.76M 2.5% 18
2023
Q4 		$23.5M Sell
154,587
-1,597
-1% -$224K 2.46% 19
2023
Q3 		$19.9M Buy
156,184
+125
+0.1% +$16.7K 2.3% 22
2023
Q2 		$20.3M Buy
156,059
+3,794
+2% +$433K 2.22% 23
2023
Q1 		$15.7M Buy
152,265
+19,397
+15% +$1.87M 1.9% 27
2022
Q4 		$11.2M Sell
132,868
-9,541
-7% -$942K 1.48% 31
2022
Q3 		$16.1M Buy
142,409
+559
+0.4% +$70.7K 2.18% 23
2022
Q2 		$15.1M Buy
141,850
+430
+0.3% +$53.8K 1.96% 25
2022
Q1 		$23.6M Hold
141,420
– – 2.14% 26
2021
Q4 		$23.6M Sell
141,420
-420
-0.3% -$71.9K 2.14% 26
2021
Q3 		$23.3M Buy
141,840
+880
+0.6% +$152K 2.22% 23
2021
Q2 		$24.2M Sell
140,960
-1,520
-1% -$253K 2.31% 24
2021
Q1 		$22M Buy
142,480
+3,080
+2% +$488K 2.27% 23
2020
Q4 		$22.7M Buy
139,400
+3,920
+3% +$626K 2.37% 19
2020
Q3 		$21.3M Sell
135,480
-6,540
-5% -$1.03M 2.6% 13
2020
Q2 		$19.6M Buy
142,020
+3,440
+2% +$415K 2.53% 14
2020
Q1 		$13.5M Buy
138,580
+14,800
+12% +$1.43M 2.17% 25
2019
Q4 		$11.4M Buy
123,780
+14,680
+13% +$1.3M 1.54% 36
2019
Q3 		$9.47M Buy
109,100
+13,520
+14% +$1.25M 1.4% 36
2019
Q2 		$9.05M Buy
+95,580
New +$8.9M 1.33% 38
2018
Q4 		– Sell
-2,000
Closed -$200K – 70
2018
Q3 		$200K Buy
+2,000
New +$188K 0.03% 69

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Capital Investment Services of America's AMZN Position: Q2 2026 in Review

Capital Investment Services of America reduced its Amazon (AMZN) stake by 2.3% in Q2 2026, selling an estimated $747K and leaving 126,495 shares worth $30.1M. The position accounts for 2.95% of the portfolio, ranked #7.

Capital Investment Services of America first reported a position in AMZN in Q3 2018 and has held it in 30 quarters since. 4,536 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Investment Services of America held 126,495 shares of Amazon worth $30.1M as of Q2 2026.
  • Capital Investment Services of America sold 2,975 Amazon shares in Q2 2026, an estimated $747K.
  • Amazon made up 2.95% of Capital Investment Services of America's portfolio in Q2 2026, its #7 holding.
  • Capital Investment Services of America first reported a position in Amazon in Q3 2018 and has held it in 30 quarters since.
  • 4,536 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.