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 Q2	$109M	Sell	456,600 -43,400	-9%	-$10.9M	0.51%	36
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caption Management's AMZN Position: Q2 2026 in Review

Caption Management reduced its Amazon (AMZN) stake by 17% in Q2 2026, selling an estimated $21.5M and leaving 428,000 shares worth $102M. The position accounts for 0.48% of the portfolio, ranked #40.

Caption Management first reported a position in AMZN in Q1 2020 and has held it in 12 quarters since. The position peaked at $314M in Q1 2025. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Caption Management held 428,000 shares of Amazon worth $102M as of Q2 2026.
Caption Management sold 85,750 Amazon shares in Q2 2026, an estimated $21.5M.
Amazon made up 0.48% of Caption Management's portfolio in Q2 2026, its #40 holding.
Caption Management first reported a position in Amazon in Q1 2020 and has held it in 12 quarters since.
Caption Management's Amazon position peaked at $314M in Q1 2025.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.