Capstone Investment Advisors’s Amazon AMZN Stock Holding History

Capstone Investment Advisors’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	$297M	Buy	1,427,800 +378,600	+36%	+$83.4M	0.52%	28
2025 Q4	$242M	Buy	1,049,200 +490,400	+88%	+$112M	0.47%	35
2025 Q3	$123M	Buy	558,800 +413,700	+285%	+$93.6M	0.23%	45
2025 Q2	$31.8M	Sell	145,100 -360,700	-71%	-$71.4M	0.08%	104
2025 Q1	$96.2M	Sell	505,800 -567,300	-53%	-$123M	0.25%	43
2024 Q4	$235M	Buy	1,073,100 +175,500	+20%	+$35.9M	0.57%	27
2024 Q3	$167M	Sell	897,600 -92,800	-9%	-$16.9M	0.51%	26
2024 Q2	$191M	Buy	990,400 +8,400	+0.9%	+$1.54M	0.6%	22
2024 Q1	$177M	Sell	982,000 -824,800	-46%	-$138M	0.64%	23
2023 Q4	$275M	Buy	1,806,800 +1,041,100	+136%	+$146M	0.83%	19
2023 Q3	$97.3M	Sell	765,700 -863,800	-53%	-$116M	0.44%	18
2023 Q2	$212M	Sell	1,629,500 -374,600	-19%	-$42.8M	1.05%	13
2023 Q1	$207M	Buy	2,004,100 +1,857,400	+1,266%	+$179M	1.05%	8
2022 Q4	$12.3M	Sell	146,700 -172,500	-54%	-$17M	0.09%	186
2022 Q3	$36.1M	Sell	319,200 -798,300	-71%	-$101M	0.22%	52
2022 Q2	$119M	Buy	1,117,500 +727,500	+187%	+$91M	0.58%	18
2022 Q1	$63.6M	Sell	390,000 -640,000	-62%	-$98.9M	0.17%	74
2021 Q4	$172M	Sell	1,030,000 -314,000	-23%	-$53.7M	0.29%	66
2021 Q3	$221M	Buy	1,344,000 +192,000	+17%	+$33.1M	0.44%	34
2021 Q2	$198M	Buy	1,152,000 +314,000	+37%	+$52.2M	0.45%	37
2021 Q1	$130M	Sell	838,000 -106,000	-11%	-$16.8M	0.38%	45
2020 Q4	$154M	Sell	944,000 -518,000	-35%	-$82.7M	0.51%	27
2020 Q3	$230M	Buy	1,462,000 +716,000	+96%	+$113M	1.18%	12
2020 Q2	$103M	Buy	746,000 +574,000	+334%	+$69.3M	0.68%	19
2020 Q1	$16.8M	Sell	172,000 -444,000	-72%	-$43M	0.27%	63
2019 Q4	$56.9M	Buy	616,000 +60,000	+11%	+$5.31M	0.31%	66
2019 Q3	$48.3M	Buy	556,000 +24,000	+5%	+$2.23M	0.33%	58
2019 Q2	$50.4M	Sell	532,000 -814,000	-60%	-$75.8M	0.36%	58
2019 Q1	$120M	Sell	1,346,000 -216,000	-14%	-$18M	1.1%	11
2018 Q4	$117M	Buy	1,562,000 +1,212,000	+346%	+$101M	1.45%	14
2018 Q3	$35.1M	Buy	350,000 +50,000	+17%	+$4.7M	0.4%	35
2018 Q2	$25.5M	Sell	300,000 -1,008,000	-77%	-$80M	0.39%	48
2018 Q1	$94.7M	Buy	+1,308,000	New	+$93.5M	1.81%	12
2017 Q3	–	Sell	-250,000	Closed	-$12.1M	–	540
2017 Q2	$12.1M	Buy	250,000 +232,000	+1,289%	+$11.1M	0.33%	71
2017 Q1	$797K	Sell	18,000 -2,090,000	-99%	-$87.1M	0.02%	483
2016 Q4	$79M	Buy	2,108,000 +2,098,000	+20,980%	+$82.2M	2.44%	5
2016 Q3	$418K	Sell	10,000 -190,000	-95%	-$7.27M	0.01%	542
2016 Q2	$7.16M	Buy	+200,000	New	+$6.76M	0.14%	109
2016 Q1	–	Sell	-4,182,000	Closed	-$141M	–	634
2015 Q4	$141M	Sell	4,182,000 -2,032,000	-33%	-$64.1M	3.78%	3
2015 Q3	$159M	Sell	6,214,000 -1,074,000	-15%	-$27.2M	3.69%	3
2015 Q2	$158M	Buy	7,288,000 +3,776,000	+108%	+$78.9M	2.24%	6
2015 Q1	$65.3M	Buy	3,512,000 +1,192,000	+51%	+$21M	1.06%	17
2014 Q4	$36M	Sell	2,320,000 -3,210,000	-58%	-$50M	0.52%	32
2014 Q3	$89.2M	Buy	5,530,000 +3,250,000	+143%	+$54.1M	1.01%	15
2014 Q2	$37M	Sell	2,280,000 -340,000	-13%	-$5.38M	0.49%	44
2014 Q1	$44.1M	Sell	2,620,000 -3,012,000	-53%	-$55.9M	0.56%	35
2013 Q4	$112M	Sell	5,632,000 -2,890,000	-34%	-$52M	1.23%	8
2013 Q3	$133M	Sell	8,522,000 -1,220,000	-13%	-$18.2M	1.34%	10
2013 Q2	$135M	Buy	+9,742,000	New	+$130M	1.43%	12

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,983 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.
5,983 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.