CAPTRUST Financial 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 | $771M | Buy |
3,704,409
+992,845
| +37% | +$219M | 1.35% | 10 |
|
|
2025
Q4 | $626M | Buy |
2,711,564
+309,078
| +13% | +$70.7M | 1.19% | 15 |
|
|
2025
Q3 | $528M | Buy |
2,402,486
+50,924
| +2% | +$11.5M | 1.08% | 17 |
|
|
2025
Q2 | $516M | Buy |
2,351,562
+93,782
| +4% | +$18.6M | 1.15% | 15 |
|
|
2025
Q1 | $430M | Buy |
2,257,780
+240,666
| +12% | +$52.2M | 1.08% | 15 |
|
|
2024
Q4 | $443M | Buy |
2,017,114
+174,138
| +9% | +$35.6M | 1.26% | 14 |
|
|
2024
Q3 | $343M | Buy |
1,842,976
+80,651
| +5% | +$14.7M | 1.02% | 16 |
|
|
2024
Q2 | $341M | Sell |
1,762,325
-238,289
| -12% | -$43.8M | 1.1% | 20 |
|
|
2024
Q1 | $316M | Buy |
2,000,614
+43,568
| +2% | +$7.27M | 1.16% | 15 |
|
|
2023
Q4 | $297M | Buy |
1,957,046
+86,907
| +5% | +$12.2M | 1.02% | 14 |
|
|
2023
Q3 | $238M | Buy |
1,870,139
+68,087
| +4% | +$9.12M | 0.91% | 19 |
|
|
2023
Q2 | $235M | Buy |
1,802,052
+67,837
| +4% | +$7.75M | 0.93% | 16 |
|
|
2023
Q1 | $179M | Buy |
1,734,215
+77,446
| +5% | +$7.48M | 0.79% | 24 |
|
|
2022
Q4 | $140M | Sell |
1,656,769
-1,463
| -0.1% | -$145K | 0.7% | 25 |
|
|
2022
Q3 | $188M | Buy |
1,658,232
+217,842
| +15% | +$27.5M | 1.09% | 13 |
|
|
2022
Q2 | $153M | Buy |
1,440,390
+191,770
| +15% | +$24M | 0.99% | 13 |
|
|
2022
Q1 | $204M | Buy |
1,248,620
+96,020
| +8% | +$14.8M | 1.32% | 9 |
|
|
2021
Q4 | $192M | Buy |
1,152,600
+54,140
| +5% | +$9.27M | 1.32% | 8 |
|
|
2021
Q3 | $180M | Buy |
1,098,460
+69,280
| +7% | +$12M | 1.5% | 7 |
|
|
2021
Q2 | $177M | Buy |
1,029,180
+11,700
| +1% | +$1.94M | 1.65% | 7 |
|
|
2021
Q1 | $157M | Buy |
1,017,480
+129,040
| +15% | +$20.5M | 1.7% | 7 |
|
|
2020
Q4 | $145M | Buy |
888,440
+13,460
| +2% | +$2.15M | 1.92% | 7 |
|
|
2020
Q3 | $141M | Sell |
874,980
-104,820
| -11% | -$16.5M | 2.34% | 5 |
|
|
2020
Q2 | $141M | Buy |
979,800
+196,320
| +25% | +$23.7M | 2.32% | 5 |
|
|
2020
Q1 | $74.7M | Buy |
783,480
+35,060
| +5% | +$3.39M | 1.65% | 7 |
|
|
2019
Q4 | $71M | Buy |
748,420
+603,360
| +416% | +$53.4M | 1.12% | 11 |
|
|
2019
Q3 | $12.6M | Buy |
145,060
+8,620
| +6% | +$799K | 0.44% | 50 |
|
|
2019
Q2 | $12.9M | Buy |
136,440
+10,720
| +9% | +$999K | 0.48% | 45 |
|
|
2019
Q1 | $11.2M | Buy |
125,720
+12,200
| +11% | +$1.02M | 0.45% | 45 |
|
|
2018
Q4 | $8.53M | Buy |
113,520
+4,680
| +4% | +$389K | 0.46% | 47 |
|
|
2018
Q3 | $10.9M | Sell |
108,840
-9,160
| -8% | -$861K | 0.49% | 36 |
|
|
2018
Q2 | $10M | Buy |
118,000
+15,440
| +15% | +$1.23M | 0.56% | 27 |
|
|
2018
Q1 | $7.04M | Sell |
102,560
-20
| -0% | -$1.43K | 0.44% | 38 |
|
|
2017
Q4 | $6M | Buy |
102,580
+100,220
| +4,247% | +$5.51M | 0.36% | 57 |
|
|
2017
Q3 | $167K | Buy |
+2,360
| New | +$116K | 0.01% | 215 |
|
Other funds holding AMZN
VCM
VPM
CAPTRUST Financial Advisors's AMZN Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Amazon (AMZN) stake by 37% in Q1 2026, buying an estimated $219M and bringing the position to 3,704,409 shares worth $771M. The position accounts for 1.35% of the portfolio, ranked #10.
CAPTRUST Financial Advisors first reported a position in AMZN in Q3 2017 and has held it in 35 quarters since. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- CAPTRUST Financial Advisors held 3,704,409 shares of Amazon worth $771M as of Q1 2026.
- CAPTRUST Financial Advisors bought 992,845 Amazon shares in Q1 2026, an estimated $219M.
- Amazon made up 1.35% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #10 holding.
- CAPTRUST Financial Advisors first reported a position in Amazon in Q3 2017 and has held it in 35 quarters since.
- 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.