Capstone Investment Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2B | Buy |
5,769,310
+3,100,042
| +116% | +$683M | 2.09% | 7 |
|
|
2025
Q4 | $616M | Sell |
2,669,268
-2,072,532
| -44% | -$474M | 1.21% | 16 |
|
|
2025
Q3 | $1.04B | Buy |
4,741,800
+563,693
| +13% | +$128M | 1.94% | 11 |
|
|
2025
Q2 | $917M | Sell |
4,178,107
-2,337,088
| -36% | -$462M | 2.27% | 10 |
|
|
2025
Q1 | $1.24B | Buy |
6,515,195
+1,116,574
| +21% | +$242M | 3.28% | 6 |
|
|
2024
Q4 | $1.18B | Buy |
5,398,621
+5,284,584
| +4,634% | +$1.08B | 2.86% | 9 |
|
|
2024
Q3 | $21.2M | Sell |
114,037
-37,875
| -25% | -$6.91M | 0.06% | 172 |
|
|
2024
Q2 | $29.4M | Buy |
151,912
+136,174
| +865% | +$25M | 0.09% | 140 |
|
|
2024
Q1 | $2.84M | Sell |
15,738
-2,335,753
| -99% | -$390M | 0.01% | 637 |
|
|
2023
Q4 | $357M | Buy |
2,351,491
+2,135,472
| +989% | +$299M | 1.08% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
216,019
+138,494
| +179% | +$18.6M | 0.12% | 113 |
|
|
2023
Q2 | $10.1M | Sell |
77,525
-113,655
| -59% | -$13M | 0.05% | 249 |
|
|
2023
Q1 | $19.7M | Sell |
191,180
-348,238
| -65% | -$33.6M | 0.1% | 131 |
|
|
2022
Q4 | $45.3M | Sell |
539,418
-297,372
| -36% | -$29.4M | 0.33% | 35 |
|
|
2022
Q3 | $94.6M | Sell |
836,790
-373,812
| -31% | -$47.2M | 0.57% | 15 |
|
|
2022
Q2 | $129M | Buy |
1,210,602
+752,062
| +164% | +$94.1M | 0.63% | 15 |
|
|
2022
Q1 | $74.7M | Buy |
458,540
+1,560
| +0.3% | +$241K | 0.21% | 61 |
|
|
2021
Q4 | $76.2M | Sell |
456,980
-161,980
| -26% | -$27.7M | 0.13% | 136 |
|
|
2021
Q3 | $102M | Buy |
618,960
+380,520
| +160% | +$65.6M | 0.2% | 99 |
|
|
2021
Q2 | $41M | Sell |
238,440
-198,360
| -45% | -$33M | 0.09% | 189 |
|
|
2021
Q1 | $67.6M | Buy |
436,800
+354,200
| +429% | +$56.1M | 0.2% | 101 |
|
|
2020
Q4 | $13.5M | Buy |
82,600
+81,540
| +7,692% | +$13M | 0.05% | 326 |
|
|
2020
Q3 | $167K | Sell |
1,060
-3,040
| -74% | -$479K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $566K | Sell |
4,100
-51,680
| -93% | -$6.24M | ﹤0.01% | 1063 |
|
|
2020
Q1 | $5.44M | Sell |
55,780
-422,640
| -88% | -$40.9M | 0.09% | 255 |
|
|
2019
Q4 | $44.2M | Buy |
478,420
+114,800
| +32% | +$10.2M | 0.24% | 91 |
|
|
2019
Q3 | $31.6M | Sell |
363,620
-168,500
| -32% | -$15.6M | 0.22% | 99 |
|
|
2019
Q2 | $50.4M | Buy |
532,120
+352,260
| +196% | +$32.8M | 0.36% | 57 |
|
|
2019
Q1 | $16M | Sell |
179,860
-89,420
| -33% | -$7.44M | 0.15% | 152 |
|
|
2018
Q4 | $20.2M | Sell |
269,280
-169,140
| -39% | -$14.1M | 0.25% | 70 |
|
|
2018
Q3 | $43.9M | Buy |
438,420
+327,440
| +295% | +$30.8M | 0.5% | 23 |
|
|
2018
Q2 | $9.43M | Buy |
+110,980
| New | +$8.81M | 0.14% | 105 |
|
|
2018
Q1 | – | Sell |
-41,380
| Closed | -$2.96M | – | 347 |
|
|
2017
Q4 | $2.42M | Buy |
41,380
+7,020
| +20% | +$386K | 0.07% | 151 |
|
|
2017
Q3 | $1.65M | Sell |
34,360
-293,600
| -90% | -$14.4M | 0.06% | 169 |
|
|
2017
Q2 | $15.9M | Buy |
+327,960
| New | +$15.6M | 0.43% | 60 |
|
|
2016
Q4 | – | Sell |
-21,220
| Closed | -$832K | – | 904 |
|
|
2016
Q3 | $888K | Sell |
21,220
-42,020
| -66% | -$1.61M | 0.02% | 412 |
|
|
2016
Q2 | $2.26M | Buy |
+63,240
| New | +$2.14M | 0.04% | 222 |
|
|
2015
Q1 | – | Sell |
-609,220
| Closed | -$10.7M | – | 276 |
|
|
2014
Q4 | $9.45M | Buy |
609,220
+366,480
| +151% | +$5.71M | 0.14% | 115 |
|
|
2014
Q3 | $3.91M | Sell |
242,740
-708,520
| -74% | -$11.8M | 0.04% | 239 |
|
|
2014
Q2 | $15.4M | Buy |
951,260
+248,440
| +35% | +$3.93M | 0.2% | 99 |
|
|
2014
Q1 | $11.8M | Buy |
702,820
+504,120
| +254% | +$9.36M | 0.15% | 99 |
|
|
2013
Q4 | $3.96M | Buy |
+198,700
| New | +$3.57M | 0.04% | 235 |
|
Other funds holding AMZN
VCM
VPM
Capstone Investment Advisors's AMZN Position: Q1 2026 in Review
Capstone Investment Advisors increased its Amazon (AMZN) stake by 116% in Q1 2026, buying an estimated $683M and bringing the position to 5,769,310 shares worth $1.2B. The position accounts for 2.09% of the portfolio, ranked #7.
Capstone Investment Advisors first reported a position in AMZN in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.24B in Q1 2025. 5,999 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Capstone Investment Advisors held 5,769,310 shares of Amazon worth $1.2B as of Q1 2026.
- Capstone Investment Advisors bought 3,100,042 Amazon shares in Q1 2026, an estimated $683M.
- Amazon made up 2.09% of Capstone Investment Advisors's portfolio in Q1 2026, its #7 holding.
- Capstone Investment Advisors first reported a position in Amazon in Q4 2013 and has held it in 42 quarters since.
- Capstone Investment Advisors's Amazon position peaked at $1.24B in Q1 2025.
- 5,999 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.