CWA
AMZN icon

Capital Wealth Alliance’s Amazon AMZN Stock Holding History

Capital Wealth Alliance’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 		$1.72M Sell
8,266
-526
-6% -$116K 0.78% 22
2025
Q4 		$1.84M Buy
8,792
+2,885
+49% +$660K 0.78% 20
2025
Q3 		$1.3M Buy
5,907
+8
+0.1% +$1.81K 0.64% 26
2025
Q2 		$1.29M Sell
5,899
-635
-10% -$126K 0.7% 26
2025
Q1 		$1.24M Buy
+6,534
New +$1.42M 0.74% 24
2024
Q3 		– Sell
-10,636
Closed -$2.06M – 79
2024
Q2 		$2.06M Buy
10,636
+395
+4% +$72.6K 1.17% 22
2024
Q1 		$1.85M Buy
10,241
+2,904
+40% +$485K 1.09% 22
2023
Q4 		$1.11M Sell
7,337
-59
-0.8% -$8.27K 0.77% 37
2023
Q3 		$940K Sell
7,396
-1,495
-17% -$200K 0.71% 35
2023
Q2 		$1.16M Buy
8,891
+384
+5% +$43.9K 0.87% 28
2023
Q1 		$879K Buy
8,507
+1,219
+17% +$118K 0.71% 35
2022
Q4 		$612K Sell
7,288
-292
-4% -$28.8K 0.51% 46
2022
Q3 		$857K Buy
7,580
+190
+3% +$24K 0.71% 33
2022
Q2 		$791K Buy
7,390
+5,210
+239% +$652K 0.55% 44
2022
Q1 		$355K Buy
2,180
+560
+35% +$86.5K 0.21% 95
2021
Q4 		$270K Buy
1,620
+80
+5% +$13.7K 0.16% 114
2021
Q3 		$262K Sell
1,540
-260
-14% -$44.8K 0.16% 115
2021
Q2 		$319K Buy
+1,800
New +$299K 0.2% 100
2020
Q1 		– Sell
-580
Closed -$58K – 99
2019
Q4 		$58K Buy
+580
New +$51.3K 0.05% 134

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 Wealth Alliance's AMZN Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Amazon (AMZN) stake by 6% in Q1 2026, selling an estimated $116K and leaving 8,266 shares worth $1.72M. The position accounts for 0.78% of the portfolio, ranked #22.

Capital Wealth Alliance first reported a position in AMZN in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.06M in Q2 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Capital Wealth Alliance held 8,266 shares of Amazon worth $1.72M as of Q1 2026.
  • Capital Wealth Alliance sold 526 Amazon shares in Q1 2026, an estimated $116K.
  • Amazon made up 0.78% of Capital Wealth Alliance's portfolio in Q1 2026, its #22 holding.
  • Capital Wealth Alliance first reported a position in Amazon in Q4 2019 and has held it in 19 quarters since.
  • Capital Wealth Alliance's Amazon position peaked at $2.06M in Q2 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.