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Dimension Capital Management’s Amazon AMZN Stock Holding History

Dimension 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
Q1 		$7.66M Sell
36,801
-4,154
-10% -$915K 1.08% 20
2025
Q4 		$9.45M Buy
40,955
+17,668
+76% +$4.04M 1.32% 17
2025
Q3 		$5.11M Sell
23,287
-26
-0.1% -$5.88K 0.74% 26
2025
Q2 		$5.11M Buy
23,313
+14,479
+164% +$2.87M 0.79% 23
2025
Q1 		$1.68M Sell
8,834
-1,436
-14% -$312K 0.3% 35
2024
Q4 		$2.25M Sell
10,270
-9
-0.1% -$1.84K 0.36% 31
2024
Q3 		$1.92M Buy
10,279
+228
+2% +$41.6K 0.36% 33
2024
Q2 		$1.94M Sell
10,051
-1,234
-11% -$227K 0.4% 30
2024
Q1 		$2.04M Sell
11,285
-500
-4% -$83.5K 0.41% 28
2023
Q4 		$1.79M Buy
11,785
+7,241
+159% +$1.02M 0.37% 29
2023
Q3 		$578K Sell
4,544
-5,531
-55% -$741K 0.13% 44
2023
Q2 		$1.31M Sell
10,075
-1,079
-10% -$123K 0.28% 32
2023
Q1 		$1.15M Buy
11,154
+63
+0.6% +$6.09K 0.26% 35
2022
Q4 		$932K Buy
11,091
+1,248
+13% +$123K 0.22% 38
2022
Q3 		$1.11M Sell
9,843
-477
-5% -$60.3K 0.27% 38
2022
Q2 		$1.09M Buy
10,320
+1,120
+12% +$140K 0.25% 38
2022
Q1 		$1.5M Buy
9,200
+140
+2% +$21.6K 0.28% 37
2021
Q4 		$1.51M Sell
9,060
-5,140
-36% -$880K 0.28% 38
2021
Q3 		$2.33M Sell
14,200
-220
-2% -$37.9K 0.48% 29
2021
Q2 		$2.48M Buy
14,420
+740
+5% +$123K 0.54% 25
2021
Q1 		$2.12M Buy
13,680
+160
+1% +$25.4K 0.5% 28
2020
Q4 		$2.2M Sell
13,520
-1,680
-11% -$268K 0.63% 22
2020
Q3 		$2.39M Sell
15,200
-1,760
-10% -$277K 0.75% 22
2020
Q2 		$2.34M Buy
16,960
+660
+4% +$79.7K 0.74% 22
2020
Q1 		$1.59M Buy
16,300
+8,520
+110% +$825K 0.58% 22
2019
Q4 		$718K Hold
7,780
– – 0.21% 53
2019
Q3 		$675K Sell
7,780
-600
-7% -$55.6K 0.23% 50
2019
Q2 		$794K Sell
8,380
-860
-9% -$80.1K 0.27% 46
2019
Q1 		$823K Sell
9,240
-320
-3% -$26.6K 0.35% 44
2018
Q4 		$718K Buy
9,560
+280
+3% +$23.3K 0.35% 43
2018
Q3 		$929K Buy
9,280
+660
+8% +$62.1K 0.45% 34
2018
Q2 		$733K Buy
8,620
+20
+0.2% +$1.59K 0.4% 40
2018
Q1 		$622K Buy
8,600
+220
+3% +$15.7K 0.35% 48
2017
Q4 		$490K Buy
8,380
+1,080
+15% +$59.4K 0.31% 53
2017
Q3 		$351K Sell
7,300
-680
-9% -$33.4K 0.11% 68
2017
Q2 		$386K Buy
7,980
+360
+5% +$17.2K 0.13% 63
2017
Q1 		$338K Sell
7,620
-172,380
-96% -$7.18M 0.12% 37
2016
Q4 		$6.75M Buy
+180,000
New +$7.05M 2.33% 10

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimension Capital Management's AMZN Position: Q1 2026 in Review

Dimension Capital Management reduced its Amazon (AMZN) stake by 10% in Q1 2026, selling an estimated $915K and leaving 36,801 shares worth $7.66M. The position accounts for 1.08% of the portfolio, ranked #20.

Dimension Capital Management first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.45M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Dimension Capital Management held 36,801 shares of Amazon worth $7.66M as of Q1 2026.
  • Dimension Capital Management sold 4,154 Amazon shares in Q1 2026, an estimated $915K.
  • Amazon made up 1.08% of Dimension Capital Management's portfolio in Q1 2026, its #20 holding.
  • Dimension Capital Management first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
  • Dimension Capital Management's Amazon position peaked at $9.45M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.