Capricorn Fund Managers
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Capricorn Fund Managers’s Amazon AMZN Stock Holding History

Capricorn Fund Managers’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 		$10.7M Sell
43,132
-1,516
-3% -$385K 1.01% 39
2026
Q2 		$10.6M Hold
44,648
– – 0.84% 38
2026
Q1 		$9.3M Sell
44,648
-3,002
-6% -$661K 1.45% 21
2025
Q4 		$11M Buy
47,650
+3,231
+7% +$739K 2.65% 7
2025
Q3 		$9.8M Sell
44,419
-1,234
-3% -$279K 3.27% 12
2025
Q2 		$10M Buy
+45,653
New +$9.03M 4.73% 3
2025
Q1 		– Sell
-8,261
Closed -$1.83M – 50
2024
Q4 		$1.83M Sell
8,261
-13,453
-62% -$2.75M 0.81% 40
2024
Q3 		$4.05M Buy
21,714
+2,330
+12% +$425K 2.73% 14
2024
Q2 		$3.75M Sell
19,384
-4,250
-18% -$781K 2.64% 16
2024
Q1 		$4.26M Sell
23,634
-8,280
-26% -$1.38M 2.57% 14
2023
Q4 		$4.85M Buy
31,914
+7,835
+33% +$1.1M 2.67% 11
2023
Q3 		$3.06M Sell
24,079
-24,908
-51% -$3.34M 1.06% 26
2023
Q2 		$6.39M Buy
48,987
+6,006
+14% +$686K 2.29% 12
2023
Q1 		$4.44M Buy
42,981
+13,247
+45% +$1.28M 1.36% 23
2022
Q4 		$2.5M Buy
29,734
+26,782
+907% +$2.65M 0.64% 51
2022
Q3 		$334K Sell
2,952
-69,713
-96% -$8.81M 0.1% 82
2022
Q2 		$7.72M Buy
+72,665
New +$9.09M 1.4% 18

Other funds holding AMZN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capricorn Fund Managers's AMZN Position: Q3 2026 in Review

Capricorn Fund Managers reduced its Amazon (AMZN) stake by 3.4% in Q3 2026, selling an estimated $385K and leaving 43,132 shares worth $10.7M. The position accounts for 1.01% of the portfolio, ranked #39.

Capricorn Fund Managers first reported a position in AMZN in Q2 2022 and has held it in 17 quarters since. The position peaked at $11M in Q4 2025. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Capricorn Fund Managers held 43,132 shares of Amazon worth $10.7M as of Q3 2026.
  • Capricorn Fund Managers sold 1,516 Amazon shares in Q3 2026, an estimated $385K.
  • Amazon made up 1.01% of Capricorn Fund Managers's portfolio in Q3 2026, its #39 holding.
  • Capricorn Fund Managers first reported a position in Amazon in Q2 2022 and has held it in 17 quarters since.
  • Capricorn Fund Managers's Amazon position peaked at $11M in Q4 2025.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.