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Capital Performance Advisors’s Amazon AMZN Stock Holding History

Capital Performance Advisors’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 		$8.49M Sell
35,617
-16,266
-31% -$4.08M 0.55% 37
2026
Q1 		$10.8M Buy
51,883
+957
+2% +$211K 0.72% 32
2025
Q4 		$11.8M Buy
50,926
+22,662
+80% +$5.18M 0.83% 27
2025
Q3 		$6.21M Buy
28,264
+812
+3% +$184K 1.02% 20
2025
Q2 		$6.02M Sell
27,452
-3,186
-10% -$630K 1.18% 21
2025
Q1 		$5.83M Buy
30,638
+11,000
+56% +$2.39M 1.28% 18
2024
Q4 		$4.31M Sell
19,638
-439
-2% -$89.8K 1.38% 13
2024
Q3 		$3.74M Buy
20,077
+4,231
+27% +$772K 1.14% 15
2024
Q2 		$3.06M Buy
15,846
+1,812
+13% +$333K 1.16% 15
2024
Q1 		$2.53M Sell
14,034
-765
-5% -$128K 0.97% 18
2023
Q4 		$2.25M Buy
14,799
+2,074
+16% +$291K 0.97% 15
2023
Q3 		$1.62M Buy
12,725
+2,040
+19% +$273K 0.82% 16
2023
Q2 		$1.39M Buy
10,685
+163
+2% +$18.6K 0.69% 19
2023
Q1 		$1.09M Sell
10,522
-737
-7% -$71.2K 0.58% 21
2022
Q4 		$946K Buy
11,259
+814
+8% +$80.4K 0.54% 22
2022
Q3 		$1.18M Sell
10,445
-235
-2% -$29.7K 0.76% 17
2022
Q2 		$1.13M Sell
10,680
-7,540
-41% -$944K 0.7% 18
2022
Q1 		$2.97M Buy
18,220
+7,800
+75% +$1.21M 1.7% 11
2021
Q4 		$1.46M Buy
+10,420
New +$1.78M 0.88% 14

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Performance Advisors's AMZN Position: Q2 2026 in Review

Capital Performance Advisors reduced its Amazon (AMZN) stake by 31% in Q2 2026, selling an estimated $4.08M and leaving 35,617 shares worth $8.49M. The position accounts for 0.55% of the portfolio, ranked #37.

Capital Performance Advisors first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capital Performance Advisors held 35,617 shares of Amazon worth $8.49M as of Q2 2026.
  • Capital Performance Advisors sold 16,266 Amazon shares in Q2 2026, an estimated $4.08M.
  • Amazon made up 0.55% of Capital Performance Advisors's portfolio in Q2 2026, its #37 holding.
  • Capital Performance Advisors first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Amazon position peaked at $11.8M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.