Caption Management’s Amazon AMZN Stock Holding History

Caption 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 Q1	$107M	Sell	513,750 -61,250	-11%	-$13.5M	0.63%	24
2025 Q4	$133M	Hold	575,000	–	–	0.91%	11
2025 Q3	$126M	Buy	+575,000	New	+$130M	0.98%	12
2025 Q2	–	Sell	-1,650,000	Closed	-$314M	–	1413
2025 Q1	$314M	Buy	1,650,000 +1,100,000	+200%	+$239M	3.02%	3
2024 Q4	$121M	Buy	+550,000	New	+$113M	1.14%	13
2021 Q3	–	Sell	-55,000	Closed	-$9.46M	–	1488
2021 Q2	$9.46M	Buy	55,000 +17,000	+45%	+$2.83M	0.12%	207
2021 Q1	$5.88M	Buy	38,000 +14,460	+61%	+$2.29M	0.13%	206
2020 Q4	$3.83M	Sell	23,540 -150,460	-86%	-$24M	0.09%	286
2020 Q3	$27.4M	Buy	174,000 +173,500	+34,700%	+$27.4M	0.64%	18
2020 Q2	$69K	Hold	500	–	–	﹤0.01%	847
2020 Q1	$49K	Buy	+500	New	+$48.4K	﹤0.01%	791

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

Caption Management's AMZN Position: Q1 2026 in Review

Caption Management reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $13.5M and leaving 513,750 shares worth $107M. The position accounts for 0.63% of the portfolio, ranked #24.

Caption Management first reported a position in AMZN in Q1 2020 and has held it in 11 quarters since. The position peaked at $314M in Q1 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Caption Management held 513,750 shares of Amazon worth $107M as of Q1 2026.
Caption Management sold 61,250 Amazon shares in Q1 2026, an estimated $13.5M.
Amazon made up 0.63% of Caption Management's portfolio in Q1 2026, its #24 holding.
Caption Management first reported a position in Amazon in Q1 2020 and has held it in 11 quarters since.
Caption Management's Amazon position peaked at $314M in Q1 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.