COI
AMZN icon

Capital One Investing’s Amazon AMZN Stock Holding History

Capital One Investing’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
2019
Q3 		$2.72M Buy
31,320
+400
+1% +$37.1K 0.63% 36
2019
Q2 		$2.93M Buy
30,920
+4,020
+15% +$374K 0.72% 34
2019
Q1 		$2.4M Buy
26,900
+1,680
+7% +$140K 0.64% 38
2018
Q4 		$1.89M Buy
+25,220
New +$2.1M 0.67% 34

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital One Investing's AMZN Position: Q3 2019 in Review

Capital One Investing increased its Amazon (AMZN) stake by 1.3% in Q3 2019, buying an estimated $37.1K and bringing the position to 31,320 shares worth $2.72M. The position accounts for 0.63% of the portfolio, ranked #36.

Capital One Investing first reported a position in AMZN in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.93M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Capital One Investing held 31,320 shares of Amazon worth $2.72M as of Q3 2019.
  • Capital One Investing bought 400 Amazon shares in Q3 2019, an estimated $37.1K.
  • Amazon made up 0.63% of Capital One Investing's portfolio in Q3 2019, its #36 holding.
  • Capital One Investing first reported a position in Amazon in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Amazon position peaked at $2.93M in Q2 2019.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.