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Davidson Capital Management’s Amazon AMZN Stock Holding History

Davidson Capital 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 		$1.39M Buy
5,835
+130
+2% +$32.6K 0.22% 75
2026
Q1 		$1.19M Sell
5,705
-10,695
-65% -$2.35M 0.22% 77
2025
Q4 		$3.79M Buy
16,400
+390
+2% +$89.2K 0.82% 29
2025
Q3 		$3.52M Sell
16,010
-95
-0.6% -$21.5K 0.79% 34
2025
Q2 		$3.53M Buy
16,105
+2,226
+16% +$441K 0.85% 23
2025
Q1 		$2.64M Sell
13,879
-5,587
-29% -$1.21M 0.72% 45
2024
Q4 		$4.27M Buy
19,466
+425
+2% +$86.9K 1.12% 12
2024
Q3 		$3.55M Buy
19,041
+1,955
+11% +$357K 1.02% 15
2024
Q2 		$3.3M Buy
17,086
+3,122
+22% +$574K 1.02% 18
2024
Q1 		$2.52M Buy
13,964
+13,919
+30,931% +$2.32M 0.81% 37
2023
Q4 		$6.84K Hold
45
– – ﹤0.01% 89
2023
Q3 		$5.72K Buy
45
+3
+7% +$402 ﹤0.01% 59
2023
Q2 		$5.48K Hold
42
– – ﹤0.01% 62
2023
Q1 		$4.34K Buy
42
+12
+40% +$1.16K ﹤0.01% 63
2022
Q4 		$2.52K Sell
30
-9,560
-100% -$944K ﹤0.01% 103
2022
Q3 		$1.08M Buy
9,590
+9,564
+36,785% +$1.21M 0.53% 35
2022
Q2 		$3K Sell
26
-9,054
-100% -$1.13M ﹤0.01% 45
2022
Q1 		$1.48M Buy
9,080
+260
+3% +$40.2K 0.55% 20
2021
Q4 		$1.47M Buy
8,820
+320
+4% +$54.8K 0.81% 35
2021
Q3 		$1.4M Buy
8,500
+240
+3% +$41.4K 0.7% 12
2021
Q2 		$1.42M Buy
8,260
+180
+2% +$29.9K 0.69% 14
2021
Q1 		$1.25M Sell
8,080
-7,620
-49% -$1.21M 0.65% 19
2020
Q4 		$2.56M Buy
15,700
+440
+3% +$70.2K 1.44% 9
2020
Q3 		$2.4M Sell
15,260
-6,320
-29% -$996K 1.52% 6
2020
Q2 		$2.98M Buy
21,580
+700
+3% +$84.5K 2.62% 4
2020
Q1 		$2.04M Buy
20,880
+14,440
+224% +$1.4M 2.9% 3
2019
Q4 		$595K Buy
+6,440
New +$570K 0.47% 39

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM

Davidson Capital Management's AMZN Position: Q2 2026 in Review

Davidson Capital Management increased its Amazon (AMZN) stake by 2.3% in Q2 2026, buying an estimated $32.6K and bringing the position to 5,835 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #75.

Davidson Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.27M in Q4 2024. 2,785 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Davidson Capital Management held 5,835 shares of Amazon worth $1.39M as of Q2 2026.
  • Davidson Capital Management bought 130 Amazon shares in Q2 2026, an estimated $32.6K.
  • Amazon made up 0.22% of Davidson Capital Management's portfolio in Q2 2026, its #75 holding.
  • Davidson Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Davidson Capital Management's Amazon position peaked at $4.27M in Q4 2024.
  • 2,785 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.