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 | $1.5B | Buy |
7,180,600
+3,260,500
| +83% | +$718M | 2.6% | 4 |
|
|
2025
Q4 | $905M | Sell |
3,920,100
-2,309,900
| -37% | -$528M | 1.77% | 9 |
|
|
2025
Q3 | $1.37B | Buy |
6,230,000
+1,196,800
| +24% | +$271M | 2.55% | 6 |
|
|
2025
Q2 | $1.1B | Sell |
5,033,200
-2,479,000
| -33% | -$491M | 2.73% | 7 |
|
|
2025
Q1 | $1.43B | Sell |
7,512,200
-396,600
| -5% | -$86.1M | 3.78% | 2 |
|
|
2024
Q4 | $1.74B | Buy |
7,908,800
+5,349,400
| +209% | +$1.09B | 4.19% | 5 |
|
|
2024
Q3 | $477M | Sell |
2,559,400
-337,800
| -12% | -$61.6M | 1.45% | 14 |
|
|
2024
Q2 | $560M | Buy |
2,897,200
+614,900
| +27% | +$113M | 1.75% | 9 |
|
|
2024
Q1 | $412M | Sell |
2,282,300
-1,675,700
| -42% | -$280M | 1.48% | 9 |
|
|
2023
Q4 | $601M | Buy |
3,958,000
+1,823,000
| +85% | +$256M | 1.81% | 9 |
|
|
2023
Q3 | $271M | Buy |
2,135,000
+354,900
| +20% | +$47.6M | 1.22% | 10 |
|
|
2023
Q2 | $232M | Sell |
1,780,100
-142,000
| -7% | -$16.2M | 1.15% | 11 |
|
|
2023
Q1 | $199M | Buy |
1,922,100
+1,331,500
| +225% | +$129M | 1% | 9 |
|
|
2022
Q4 | $49.6M | Sell |
590,600
-1,130,000
| -66% | -$112M | 0.36% | 29 |
|
|
2022
Q3 | $194M | Sell |
1,720,600
-1,106,100
| -39% | -$140M | 1.17% | 8 |
|
|
2022
Q2 | $300M | Sell |
2,826,700
-919,300
| -25% | -$115M | 1.46% | 10 |
|
|
2022
Q1 | $611M | Sell |
3,746,000
-2,370,000
| -39% | -$366M | 1.68% | 8 |
|
|
2021
Q4 | $1.02B | Sell |
6,116,000
-476,000
| -7% | -$81.5M | 1.71% | 9 |
|
|
2021
Q3 | $1.08B | Sell |
6,592,000
-580,000
| -8% | -$100M | 2.15% | 6 |
|
|
2021
Q2 | $1.23B | Buy |
7,172,000
+1,642,000
| +30% | +$273M | 2.79% | 5 |
|
|
2021
Q1 | $856M | Buy |
5,530,000
+1,140,000
| +26% | +$181M | 2.52% | 5 |
|
|
2020
Q4 | $715M | Sell |
4,390,000
-738,000
| -14% | -$118M | 2.39% | 7 |
|
|
2020
Q3 | $807M | Buy |
5,128,000
+1,276,000
| +33% | +$201M | 4.13% | 2 |
|
|
2020
Q2 | $531M | Buy |
3,852,000
+2,272,000
| +144% | +$274M | 3.51% | 4 |
|
|
2020
Q1 | $154M | Sell |
1,580,000
-2,128,000
| -57% | -$206M | 2.48% | 3 |
|
|
2019
Q4 | $343M | Buy |
3,708,000
+734,000
| +25% | +$65M | 1.85% | 4 |
|
|
2019
Q3 | $258M | Buy |
2,974,000
+50,000
| +2% | +$4.64M | 1.77% | 7 |
|
|
2019
Q2 | $277M | Buy |
2,924,000
+306,000
| +12% | +$28.5M | 2% | 4 |
|
|
2019
Q1 | $233M | Buy |
2,618,000
+396,000
| +18% | +$33M | 2.15% | 6 |
|
|
2018
Q4 | $167M | Sell |
2,222,000
-608,000
| -21% | -$50.5M | 2.06% | 9 |
|
|
2018
Q3 | $283M | Buy |
2,830,000
+1,152,000
| +69% | +$108M | 3.23% | 6 |
|
|
2018
Q2 | $143M | Sell |
1,678,000
-248,000
| -13% | -$19.7M | 2.19% | 10 |
|
|
2018
Q1 | $139M | Buy |
1,926,000
+1,790,000
| +1,316% | +$128M | 2.66% | 6 |
|
|
2017
Q4 | $7.95M | Buy |
136,000
+110,000
| +423% | +$6.05M | 0.22% | 90 |
|
|
2017
Q3 | $1.25M | Sell |
26,000
-722,000
| -97% | -$35.5M | 0.04% | 196 |
|
|
2017
Q2 | $36.2M | Buy |
748,000
+564,000
| +307% | +$26.9M | 0.98% | 21 |
|
|
2017
Q1 | $8.15M | Sell |
184,000
-516,000
| -74% | -$21.5M | 0.2% | 88 |
|
|
2016
Q4 | $26.2M | Buy |
700,000
+620,000
| +775% | +$24.3M | 0.81% | 20 |
|
|
2016
Q3 | $3.35M | Sell |
80,000
-120,000
| -60% | -$4.59M | 0.07% | 177 |
|
|
2016
Q2 | $7.16M | Buy |
+200,000
| New | +$6.76M | 0.14% | 110 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$6.08M | – | 635 |
|
|
2015
Q4 | $6.08M | Sell |
180,000
-916,000
| -84% | -$28.9M | 0.16% | 110 |
|
|
2015
Q3 | $28.1M | Sell |
1,096,000
-1,898,000
| -63% | -$48M | 0.65% | 37 |
|
|
2015
Q2 | $65M | Buy |
2,994,000
+2,634,000
| +732% | +$55.1M | 0.92% | 24 |
|
|
2015
Q1 | $6.7M | Sell |
360,000
-1,588,000
| -82% | -$27.9M | 0.11% | 131 |
|
|
2014
Q4 | $30.2M | Sell |
1,948,000
-1,836,000
| -49% | -$28.6M | 0.43% | 45 |
|
|
2014
Q3 | $61M | Sell |
3,784,000
-250,000
| -6% | -$4.16M | 0.69% | 29 |
|
|
2014
Q2 | $65.5M | Sell |
4,034,000
-326,000
| -7% | -$5.16M | 0.86% | 18 |
|
|
2014
Q1 | $73.3M | Buy |
4,360,000
+2,706,000
| +164% | +$50.2M | 0.94% | 21 |
|
|
2013
Q4 | $33M | Sell |
1,654,000
-82,000
| -5% | -$1.47M | 0.36% | 34 |
|
|
2013
Q3 | $27.1M | Buy |
1,736,000
+292,000
| +20% | +$4.35M | 0.27% | 55 |
|
|
2013
Q2 | $20M | Buy |
+1,444,000
| New | +$19.2M | 0.21% | 62 |
|
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. 5,983 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.