Capital Square
AMZN icon

Capital Square’s Amazon AMZN Stock Holding History

Capital Square’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
Q3 		$4.7M Sell
18,849
-255
-1% -$64.8K 2.07% 6
2026
Q2 		$4.69M Buy
19,104
+336
+2% +$84.3K 2.06% 5
2026
Q1 		$4.95M Sell
18,768
-862
-4% -$190K 2.28% 4
2025
Q4 		$4.53M Sell
19,630
-745
-4% -$170K 2.31% 4
2025
Q3 		$4.47M Buy
20,375
+115
+0.6% +$26K 2.28% 4
2025
Q2 		$4.56M Buy
20,260
+131
+0.7% +$25.9K 2.43% 3
2025
Q1 		$3.83M Sell
20,129
-900
-4% -$195K 2.25% 4
2024
Q4 		$4.94M Buy
21,029
+578
+3% +$118K 2.81% 3
2024
Q3 		$3.81M Sell
20,451
-268
-1% -$48.9K 2.31% 4
2024
Q2 		$3.78M Sell
20,719
-357
-2% -$65.6K 2.46% 4
2024
Q1 		$3.8M Sell
21,076
-440
-2% -$73.4K 2.68% 4
2023
Q4 		$3.27M Sell
21,516
-853
-4% -$120K 3.69% 2
2023
Q3 		$2.87M Sell
22,369
-441
-2% -$59.1K 3.86% 1
2023
Q2 		$2.97M Sell
22,810
-169
-0.7% -$19.3K 2.75% 4
2023
Q1 		$2.35M Sell
22,979
-829
-3% -$80.1K 2.17% 8
2022
Q4 		$2M Sell
23,808
-1,674
-7% -$165K 1.81% 9
2022
Q3 		$2.88M Buy
25,482
+496
+2% +$62.7K 2.62% 5
2022
Q2 		$2.65M Buy
24,986
+1,426
+6% +$178K 2.2% 10
2022
Q1 		$3.84M Buy
23,560
+1,920
+9% +$297K 2.74% 4
2021
Q4 		$3.56M Buy
21,640
+820
+4% +$140K 2.46% 5
2021
Q3 		$3.42M Buy
20,820
+1,300
+7% +$224K 2.42% 4
2021
Q2 		$3.5M Buy
19,520
+560
+3% +$93.1K 2.58% 3
2021
Q1 		$3.2M Sell
18,960
-820
-4% -$130K 2.38% 5
2020
Q4 		$3.22M Sell
19,780
-420
-2% -$67K 2.7% 2
2020
Q3 		$3.18M Buy
20,200
+60
+0.3% +$9.46K 3.3% 2
2020
Q2 		$2.78M Sell
20,140
-860
-4% -$104K 2.97% 3
2020
Q1 		$2.05M Buy
21,000
+780
+4% +$75.5K 2.39% 6
2019
Q4 		$1.87M Buy
+20,220
New +$1.79M 1.78% 15

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Capital Square's AMZN Position: Q3 2026 in Review

Capital Square reduced its Amazon (AMZN) stake by 1.3% in Q3 2026, selling an estimated $64.8K and leaving 18,849 shares worth $4.7M. The position accounts for 2.07% of the portfolio, ranked #6.

Capital Square first reported a position in AMZN in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.95M in Q1 2026. 2,342 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Capital Square held 18,849 shares of Amazon worth $4.7M as of Q3 2026.
  • Capital Square sold 255 Amazon shares in Q3 2026, an estimated $64.8K.
  • Amazon made up 2.07% of Capital Square's portfolio in Q3 2026, its #6 holding.
  • Capital Square first reported a position in Amazon in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Amazon position peaked at $4.95M in Q1 2026.
  • 2,342 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.