Capital One Financial’s Amazon AMZN Stock Holding History

Capital One Financial’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
2022 Q1	$480K	Sell	2,940 -11,460	-80%	-$1.77M	0.34%	54
2021 Q4	$2.4M	Sell	14,400 -780	-5%	-$133K	0.29%	50
2021 Q3	$2.49M	Sell	15,180 -360	-2%	-$62.1K	0.31%	44
2021 Q2	$2.67M	Buy	15,540 +2,160	+16%	+$359K	0.32%	42
2021 Q1	$2.07M	Sell	13,380 -3,040	-19%	-$482K	0.27%	43
2020 Q4	$2.67M	Sell	16,420 -17,880	-52%	-$2.85M	0.36%	39
2020 Q3	$5.4M	Sell	34,300 -2,920	-8%	-$460K	0.68%	21
2020 Q2	$5.13M	Sell	37,220 -380	-1%	-$45.9K	0.7%	30
2020 Q1	$3.67M	Buy	+37,600	New	+$3.64M	0.59%	38

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's AMZN Position: Q1 2022 in Review

Capital One Financial reduced its Amazon (AMZN) stake by 80% in Q1 2022, selling an estimated $1.77M and leaving 2,940 shares worth $480K. The position accounts for 0.34% of the portfolio, ranked #54.

Capital One Financial first reported a position in AMZN in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.4M in Q3 2020. 4,165 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

Capital One Financial held 2,940 shares of Amazon worth $480K as of Q1 2022.
Capital One Financial sold 11,460 Amazon shares in Q1 2022, an estimated $1.77M.
Amazon made up 0.34% of Capital One Financial's portfolio in Q1 2022, its #54 holding.
Capital One Financial first reported a position in Amazon in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Amazon position peaked at $5.4M in Q3 2020.
4,165 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.