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CoreCap Advisors’s Amazon AMZN Stock Holding History

CoreCap Advisors’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 		$28.1M Sell
118,088
-1,535
-1% -$385K 0.83% 16
2026
Q1 		$24.9M Buy
119,623
+1,430
+1% +$315K 0.85% 15
2025
Q4 		$27.3M Buy
118,193
+6,095
+5% +$1.39M 0.95% 17
2025
Q3 		$24.6M Buy
112,098
+4,488
+4% +$1.02M 0.89% 17
2025
Q2 		$23.6M Sell
107,610
-882
-0.8% -$175K 0.95% 15
2025
Q1 		$20.6M Sell
108,492
-4,737
-4% -$1.03M 0.91% 18
2024
Q4 		$24.8M Sell
113,229
-3,644
-3% -$746K 1.13% 16
2024
Q3 		$21.8M Buy
+116,873
New +$21.3M 1.02% 15
2024
Q2 		– Sell
-104,437
Closed -$18.8M – 1647
2024
Q1 		$18.8M Buy
104,437
+9,391
+10% +$1.57M 1% 17
2023
Q4 		$14.4M Sell
95,046
-6,404
-6% -$898K 0.93% 18
2023
Q3 		$12.9M Buy
101,450
+7,839
+8% +$1.05M 0.93% 21
2023
Q2 		$12.2M Buy
+93,611
New +$10.7M 0.87% 17
2022
Q4 		$5.58M Buy
66,396
+13,254
+25% +$1.31M 0.4% 49
2022
Q3 		$6M Buy
53,142
+228
+0.4% +$28.8K 0.5% 44
2022
Q2 		$5.62M Buy
52,914
+1,254
+2% +$157K 0.44% 47
2022
Q1 		$8.42M Sell
51,660
-8,360
-14% -$1.29M 0.58% 37
2021
Q4 		$10M Buy
+60,020
New +$10.3M 0.67% 29

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CoreCap Advisors's AMZN Position: Q2 2026 in Review

CoreCap Advisors reduced its Amazon (AMZN) stake by 1.3% in Q2 2026, selling an estimated $385K and leaving 118,088 shares worth $28.1M. The position accounts for 0.83% of the portfolio, ranked #16.

CoreCap Advisors first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. 3,954 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • CoreCap Advisors held 118,088 shares of Amazon worth $28.1M as of Q2 2026.
  • CoreCap Advisors sold 1,535 Amazon shares in Q2 2026, an estimated $385K.
  • Amazon made up 0.83% of CoreCap Advisors's portfolio in Q2 2026, its #16 holding.
  • CoreCap Advisors first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • 3,954 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.