Catalina Capital Group’s Amazon AMZN Stock Holding History

Catalina Capital Group’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	$4.43M	Buy	21,287 +4,483	+27%	+$987K	2.64%	10
2025 Q4	$3.88M	Sell	16,804 -53	-0.3%	-$12.1K	2.35%	11
2025 Q3	$3.7M	Buy	16,857 +228	+1%	+$51.6K	2.26%	11
2025 Q2	$3.65M	Sell	16,629 -3,483	-17%	-$689K	2.41%	11
2025 Q1	$3.83M	Sell	20,112 -24,344	-55%	-$5.28M	2.5%	10
2024 Q4	$9.75M	Buy	44,456 +1,910	+4%	+$391K	3.21%	4
2024 Q3	$7.93M	Buy	42,546 +5,333	+14%	+$973K	2.66%	5
2024 Q2	$7.19M	Buy	37,213 +3,379	+10%	+$621K	2.7%	5
2024 Q1	$6.1M	Buy	33,834 +16,147	+91%	+$2.7M	2.54%	5
2023 Q4	$2.69M	Buy	+17,687	New	+$2.48M	1.8%	13

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalina Capital Group's AMZN Position: Q1 2026 in Review

Catalina Capital Group increased its Amazon (AMZN) stake by 27% in Q1 2026, buying an estimated $987K and bringing the position to 21,287 shares worth $4.43M. The position accounts for 2.64% of the portfolio, ranked #10.

Catalina Capital Group first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.75M in Q4 2024. 6,021 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Catalina Capital Group held 21,287 shares of Amazon worth $4.43M as of Q1 2026.
Catalina Capital Group bought 4,483 Amazon shares in Q1 2026, an estimated $987K.
Amazon made up 2.64% of Catalina Capital Group's portfolio in Q1 2026, its #10 holding.
Catalina Capital Group first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Amazon position peaked at $9.75M in Q4 2024.
6,021 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.