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AMZN icon

Caprock Group’s Amazon AMZN Stock Holding History

Caprock Group’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 		$76.5M Sell
367,549
-11,368
-3% -$2.5M 1.86% 6
2025
Q4 		$87.5M Buy
378,917
+40,084
+12% +$9.17M 1.85% 7
2025
Q3 		$77.6M Buy
+338,833
New +$76.7M 1.91% 6
2025
Q1 		$60.7M Buy
319,217
+17,917
+6% +$3.89M 1.85% 6
2024
Q4 		$66.1M Buy
301,300
+13,760
+5% +$2.82M 2.16% 6
2024
Q3 		$53.6M Buy
+287,540
New +$52.5M 1.95% 8
2024
Q2 		– Sell
-180,916
Closed -$32.6M – 863
2024
Q1 		$32.6M Buy
180,916
+3,771
+2% +$629K 1.87% 9
2023
Q4 		$26.9M Buy
177,145
+8,789
+5% +$1.23M 1.72% 11
2023
Q3 		$21.4M Buy
168,356
+2,549
+2% +$342K 1.62% 11
2023
Q2 		$21.6M Buy
165,807
+10,135
+7% +$1.16M 1.59% 11
2023
Q1 		$16.1M Buy
155,672
+26,469
+20% +$2.56M 1.25% 13
2022
Q4 		$10.9M Buy
129,203
+8,006
+7% +$791K 1.01% 16
2022
Q3 		$13.7M Buy
121,197
+10,020
+9% +$1.27M 1.32% 14
2022
Q2 		$11.8M Sell
111,177
-8,343
-7% -$1.04M 1.16% 15
2022
Q1 		$19.5M Buy
119,520
+1,600
+1% +$247K 1.83% 13
2021
Q4 		$19.7M Buy
117,920
+1,600
+1% +$274K 1.62% 12
2021
Q3 		$19.1M Buy
116,320
+3,340
+3% +$576K 1.71% 13
2021
Q2 		$19.4M Buy
112,980
+3,920
+4% +$651K 1.77% 13
2021
Q1 		$16.9M Sell
109,060
-4,760
-4% -$755K 1.85% 12
2020
Q4 		$18.5M Buy
113,820
+7,520
+7% +$1.2M 2.11% 12
2020
Q3 		$16.7M Buy
106,300
+12,640
+13% +$1.99M 2.29% 10
2020
Q2 		$12.9M Buy
93,660
+22,580
+32% +$2.73M 1.94% 11
2020
Q1 		$6.93M Sell
71,080
-11,580
-14% -$1.12M 1.31% 12
2019
Q4 		$7.64M Sell
82,660
-1,560
-2% -$138K 1.37% 12
2019
Q3 		$7.31M Buy
84,220
+1,360
+2% +$126K 1.43% 12
2019
Q2 		$7.84M Buy
82,860
+12,780
+18% +$1.19M 1.53% 9
2019
Q1 		$6.24M Buy
70,080
+15,260
+28% +$1.27M 1.21% 13
2018
Q4 		$4.12M Sell
54,820
-3,960
-7% -$329K 0.95% 18
2018
Q3 		$5.89M Sell
58,780
-1,080
-2% -$102K 1.2% 13
2018
Q2 		$5.09M Sell
59,860
-4,380
-7% -$348K 1.08% 13
2018
Q1 		$4.65M Sell
64,240
-22,700
-26% -$1.62M 0.99% 14
2017
Q4 		$5.67M Buy
86,940
+19,720
+29% +$1.09M 1.1% 13
2017
Q3 		$3.23M Sell
67,220
-8,840
-12% -$434K 0.67% 25
2017
Q2 		$3.68M Buy
76,060
+5,480
+8% +$261K 0.82% 22
2017
Q1 		$3.13M Buy
70,580
+5,960
+9% +$248K 0.74% 25
2016
Q4 		$2.42M Buy
64,620
+9,280
+17% +$364K 0.61% 27
2016
Q3 		$2.32M Buy
55,340
+14,900
+37% +$570K 0.53% 37
2016
Q2 		$1.45M Buy
40,440
+17,380
+75% +$588K 0.35% 71
2016
Q1 		$684K Buy
+23,060
New +$654K 0.16% 128

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

Caprock Group's AMZN Position: Q1 2026 in Review

Caprock Group reduced its Amazon (AMZN) stake by 3% in Q1 2026, selling an estimated $2.5M and leaving 367,549 shares worth $76.5M. The position accounts for 1.86% of the portfolio, ranked #6.

Caprock Group first reported a position in AMZN in Q1 2016 and has held it in 39 quarters since. The position peaked at $87.5M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Caprock Group held 367,549 shares of Amazon worth $76.5M as of Q1 2026.
  • Caprock Group sold 11,368 Amazon shares in Q1 2026, an estimated $2.5M.
  • Amazon made up 1.86% of Caprock Group's portfolio in Q1 2026, its #6 holding.
  • Caprock Group first reported a position in Amazon in Q1 2016 and has held it in 39 quarters since.
  • Caprock Group's Amazon position peaked at $87.5M in Q4 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.