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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Square's AMZN Position: Q1 2026 in Review

Capital Square reduced its Amazon (AMZN) stake by 4.4% in Q1 2026, selling an estimated $190K and leaving 18,768 shares worth $4.95M. The position accounts for 2.28% of the portfolio, ranked #4.

Capital Square first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Capital Square held 18,768 shares of Amazon worth $4.95M as of Q1 2026.
  • Capital Square sold 862 Amazon shares in Q1 2026, an estimated $190K.
  • Amazon made up 2.28% of Capital Square's portfolio in Q1 2026, its #4 holding.
  • Capital Square first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.