CM
AMZN icon

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 		$104M Sell
500,000
-75,000
-13% -$16.5M 0.61% 25
2025
Q4 		$133M Hold
575,000
– – 0.91% 12
2025
Q3 		$126M Buy
+575,000
New +$130M 0.98% 13
2025
Q2 		– Sell
-1,650,000
Closed -$314M – 1414
2025
Q1 		$314M Buy
1,650,000
+1,100,000
+200% +$239M 3.02% 4
2024
Q4 		$121M Buy
+550,000
New +$113M 1.14% 14
2020
Q4 		– Sell
-180,000
Closed -$28.3M – 952
2020
Q3 		$28.3M Buy
+180,000
New +$28.4M 0.66% 17

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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. 5,983 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.
  • 5,983 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.