Capital Management Associates Inc’s Amazon AMZN Stock Holding History

Capital Management Associates Inc’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	$2.83M	Buy	11,887 +1,543	+15%	+$387K	0.57%	29
2026 Q1	$2.15M	Buy	10,344 +142	+1%	+$31.3K	0.49%	31
2025 Q4	$2.35M	Buy	10,202 +1,249	+14%	+$286K	0.52%	28
2025 Q3	$1.97M	Buy	8,953 +303	+4%	+$68.6K	0.53%	26
2025 Q2	$1.9M	Sell	8,650 -3,566	-29%	-$706K	0.6%	25
2025 Q1	$2.32M	Buy	12,216 +4,525	+59%	+$982K	0.53%	27
2024 Q4	$1.69M	Sell	7,691 -450	-6%	-$92.1K	0.63%	27
2024 Q3	$1.52M	Buy	8,141 +1,580	+24%	+$288K	0.62%	24
2024 Q2	$1.27M	Sell	6,561 -70	-1%	-$12.9K	0.77%	23
2024 Q1	$1.2M	Sell	6,631 -261	-4%	-$43.6K	0.88%	20
2023 Q4	$1.07M	Buy	+6,892	New	+$966K	0.63%	25

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Management Associates Inc's AMZN Position: Q2 2026 in Review

Capital Management Associates Inc increased its Amazon (AMZN) stake by 15% in Q2 2026, buying an estimated $387K and bringing the position to 11,887 shares worth $2.83M. The position accounts for 0.57% of the portfolio, ranked #29.

Capital Management Associates Inc first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Capital Management Associates Inc held 11,887 shares of Amazon worth $2.83M as of Q2 2026.
Capital Management Associates Inc bought 1,543 Amazon shares in Q2 2026, an estimated $387K.
Amazon made up 0.57% of Capital Management Associates Inc's portfolio in Q2 2026, its #29 holding.
Capital Management Associates Inc first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.