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Capstone Capital Management’s Amazon AMZN Stock Holding History

Capstone Capital Management’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 		$327K Buy
+1,371
New +$344K 0.15% 146
2026
Q1 		– Sell
-1,729
Closed -$399K – 57
2025
Q4 		$399K Buy
+1,729
New +$396K 0.38% 72

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capstone Capital Management's AMZN Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 1,371 shares worth $327K. The stake represents 0.15% of the portfolio and ranks #146 among its holdings. This is a return to the name: Capstone Capital Management previously reported a position in AMZN as recently as Q4 2025.

Capstone Capital Management first reported a position in AMZN in Q4 2025 and has held it in 2 quarters since. The position peaked at $399K in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Capstone Capital Management held 1,371 shares of Amazon worth $327K as of Q2 2026.
  • Amazon was a new Capstone Capital Management position in Q2 2026.
  • Amazon made up 0.15% of Capstone Capital Management's portfolio in Q2 2026, its #146 holding.
  • Capstone Capital Management first reported a position in Amazon in Q4 2025 and has held it in 2 quarters since.
  • Capstone Capital Management's Amazon position peaked at $399K in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.