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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
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 		$9.75M 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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capricorn Fund Managers's AMZN Position: Q2 2026 in Review

Capricorn Fund Managers held its Amazon (AMZN) position steady in Q2 2026 at 44,648 shares worth $10.6M. The position accounts for 0.84% of the portfolio, ranked #38.

Capricorn Fund Managers first reported a position in AMZN in Q2 2022 and has held it in 16 quarters since. The position peaked at $11M in Q4 2025. 3,253 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capricorn Fund Managers held 44,648 shares of Amazon worth $10.6M as of Q2 2026.
  • Capricorn Fund Managers left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.84% of Capricorn Fund Managers's portfolio in Q2 2026, its #38 holding.
  • Capricorn Fund Managers first reported a position in Amazon in Q2 2022 and has held it in 16 quarters since.
  • Capricorn Fund Managers's Amazon position peaked at $11M in Q4 2025.
  • 3,253 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.