Capital Management Associates (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Hold |
11,000
| – | – | 3.8% | 8 |
|
|
2025
Q4 | $2.54M | Hold |
11,000
| – | – | 3.72% | 6 |
|
|
2025
Q3 | $2.42M | Hold |
11,000
| – | – | 3.6% | 6 |
|
|
2025
Q2 | $2.41M | Hold |
11,000
| – | – | 3.94% | 5 |
|
|
2025
Q1 | $2.09M | Sell |
11,000
-4,945
| -31% | -$1.07M | 4.08% | 3 |
|
|
2024
Q4 | $3.5M | Sell |
15,945
-1,172
| -7% | -$240K | 4.12% | 5 |
|
|
2024
Q3 | $3.19M | Hold |
17,117
| – | – | 3.55% | 6 |
|
|
2024
Q2 | $3.31M | Sell |
17,117
-73
| -0.4% | -$13.4K | 3.92% | 4 |
|
|
2024
Q1 | $3.1M | Sell |
17,190
-333
| -2% | -$55.6K | 3.69% | 2 |
|
|
2023
Q4 | $2.66M | Sell |
17,523
-978
| -5% | -$137K | 3.39% | 4 |
|
|
2023
Q3 | $2.35M | Sell |
18,501
-1,102
| -6% | -$148K | 3.46% | 5 |
|
|
2023
Q2 | $2.56M | Buy |
19,603
+1,387
| +8% | +$158K | 3.76% | 3 |
|
|
2023
Q1 | $1.88M | Sell |
18,216
-3,243
| -15% | -$313K | 2.86% | 8 |
|
|
2022
Q4 | $1.8M | Sell |
21,459
-10,183
| -32% | -$1.01M | 2.68% | 10 |
|
|
2022
Q3 | $3.58M | Buy |
31,642
+4,924
| +18% | +$622K | 5.21% | 2 |
|
|
2022
Q2 | $2.84M | Buy |
26,718
+1,098
| +4% | +$137K | 4.18% | 4 |
|
|
2022
Q1 | $4.18M | Sell |
25,620
-3,980
| -13% | -$615K | 4.48% | 4 |
|
|
2021
Q4 | $4.93M | Sell |
29,600
-4,260
| -13% | -$729K | 4.83% | 4 |
|
|
2021
Q3 | $5.56M | Buy |
33,860
+60
| +0.2% | +$10.3K | 5.48% | 2 |
|
|
2021
Q2 | $5.81M | Sell |
33,800
-40
| -0.1% | -$6.65K | 5.58% | 1 |
|
|
2021
Q1 | $5.24M | Hold |
33,840
| – | – | 5.39% | 1 |
|
|
2020
Q4 | $5.51M | Buy |
33,840
+3,820
| +13% | +$610K | 6.02% | 1 |
|
|
2020
Q3 | $4.73M | Buy |
30,020
+700
| +2% | +$110K | 6.23% | 1 |
|
|
2020
Q2 | $4.04M | Hold |
29,320
| – | – | 5.7% | 1 |
|
|
2020
Q1 | $2.86M | Buy |
29,320
+7,060
| +32% | +$683K | 5.16% | 2 |
|
|
2019
Q4 | $2.06M | Buy |
22,260
+2,320
| +12% | +$205K | 2.84% | 4 |
|
|
2019
Q3 | $1.73M | Buy |
19,940
+1,000
| +5% | +$92.7K | 2.67% | 4 |
|
|
2019
Q2 | $1.79M | Sell |
18,940
-2,540
| -12% | -$237K | 2.91% | 3 |
|
|
2019
Q1 | $1.91M | Hold |
21,480
| – | – | 2.98% | 2 |
|
|
2018
Q4 | $1.61M | Buy |
21,480
+3,500
| +19% | +$291K | 3.05% | 2 |
|
|
2018
Q3 | $1.8M | Buy |
17,980
+2,000
| +13% | +$188K | 2.23% | 4 |
|
|
2018
Q2 | $1.36M | Buy |
15,980
+5,500
| +52% | +$437K | 1.7% | 4 |
|
|
2018
Q1 | $758K | Sell |
10,480
-8,500
| -45% | -$608K | 1.17% | 21 |
|
|
2017
Q4 | $1.11M | Buy |
18,980
+2,020
| +12% | +$111K | 1.59% | 9 |
|
|
2017
Q3 | $815K | Buy |
16,960
+20
| +0.1% | +$982 | 1.16% | 19 |
|
|
2017
Q2 | $820K | Buy |
16,940
+3,980
| +31% | +$190K | 1.24% | 17 |
|
|
2017
Q1 | $574K | Buy |
12,960
+7,500
| +137% | +$313K | 0.86% | 47 |
|
|
2016
Q4 | $205K | Buy |
5,460
+60
| +1% | +$2.35K | 0.32% | 113 |
|
|
2016
Q3 | $226K | Sell |
5,400
-200
| -4% | -$7.66K | 0.36% | 111 |
|
|
2016
Q2 | $200K | Buy |
+5,600
| New | +$189K | 0.34% | 110 |
|
Other funds holding AMZN
VCM
VPM
Capital Management Associates (New York)'s AMZN Position: Q1 2026 in Review
Capital Management Associates (New York) held its Amazon (AMZN) position steady in Q1 2026 at 11,000 shares worth $2.29M. The position accounts for 3.8% of the portfolio, ranked #8.
Capital Management Associates (New York) first reported a position in AMZN in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.81M in Q2 2021. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Capital Management Associates (New York) held 11,000 shares of Amazon worth $2.29M as of Q1 2026.
- Capital Management Associates (New York) left its Amazon share count unchanged in Q1 2026.
- Amazon made up 3.8% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #8 holding.
- Capital Management Associates (New York) first reported a position in Amazon in Q2 2016 and has held it in 40 quarters since.
- Capital Management Associates (New York)'s Amazon position peaked at $5.81M in Q2 2021.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.