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Capital One National Association’s Amazon AMZN Stock Holding History

Capital One National Association’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
Q4 		$3.38M Buy
+36,580
New +$3.24M 0.45% 49
2018
Q2 		$34.1M Sell
400,900
-17,020
-4% -$1.35M 2.48% 5
2018
Q1 		$30.2M Sell
417,920
-7,900
-2% -$565K 2.12% 6
2017
Q4 		$24.9M Sell
425,820
-12,200
-3% -$671K 1.69% 9
2017
Q3 		$21.1M Sell
438,020
-30,460
-7% -$1.5M 1.47% 9
2017
Q2 		$22.7M Sell
468,480
-64,600
-12% -$3.08M 1.65% 9
2017
Q1 		$23.6M Sell
533,080
-11,960
-2% -$498K 1.76% 8
2016
Q4 		$20.4M Buy
545,040
+1,540
+0.3% +$60.3K 1.53% 12
2016
Q3 		$22.8M Sell
543,500
-2,960
-0.5% -$113K 1.81% 8
2016
Q2 		$19.6M Buy
546,460
+12,020
+2% +$407K 1.6% 9
2016
Q1 		$15.9M Buy
534,440
+33,820
+7% +$960K 1.44% 7
2015
Q4 		$16.9M Buy
500,620
+39,120
+8% +$1.23M 1.46% 10
2015
Q3 		$11.8M Buy
461,500
+18,620
+4% +$471K 1.14% 15
2015
Q2 		$9.61M Buy
442,880
+29,720
+7% +$621K 0.86% 19
2015
Q1 		$7.69M Buy
413,160
+46,540
+13% +$818K 0.69% 27
2014
Q4 		$5.69M Buy
366,620
+4,740
+1% +$73.8K 0.54% 44
2014
Q3 		$5.83M Buy
361,880
+44,020
+14% +$732K 0.57% 44
2014
Q2 		$5.16M Sell
317,860
-140
-0% -$2.21K 0.48% 54
2014
Q1 		$5.35M Sell
318,000
-4,660
-1% -$86.5K 0.52% 49
2013
Q4 		$6.43M Sell
322,660
-13,840
-4% -$249K 0.62% 34
2013
Q3 		$5.26M Sell
336,500
-15,620
-4% -$233K 0.54% 40
2013
Q2 		$4.89M Buy
+352,120
New +$4.69M 0.53% 48

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's AMZN Position: Q4 2019 in Review

Capital One National Association opened a new position in Amazon (AMZN) in Q4 2019: 36,580 shares worth $3.38M. The stake represents 0.45% of the portfolio and ranks #49 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AMZN as recently as Q2 2018.

Capital One National Association first reported a position in AMZN in Q2 2013 and has held it in 22 quarters since. The position peaked at $34.1M in Q2 2018. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Capital One National Association held 36,580 shares of Amazon worth $3.38M as of Q4 2019.
  • Amazon was a new Capital One National Association position in Q4 2019.
  • Amazon made up 0.45% of Capital One National Association's portfolio in Q4 2019, its #49 holding.
  • Capital One National Association first reported a position in Amazon in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Amazon position peaked at $34.1M in Q2 2018.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.