Disciplina Capital Management’s Amazon AMZN Stock Holding History

Disciplina 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	$63.5K	Hold	305	–	–	0.01%	42
2025 Q4	$70.4K	Hold	305	–	–	0.01%	40
2025 Q3	$67K	Hold	305	–	–	0.01%	38
2025 Q2	$66.9K	Hold	305	–	–	0.01%	39
2025 Q1	$58K	Sell	305 -318	-51%	-$69K	0.01%	39
2024 Q4	$137K	Hold	623	–	–	0.02%	28
2024 Q3	$116K	Sell	623 -102	-14%	-$18.6K	0.02%	31
2024 Q2	$140K	Hold	725	–	–	0.02%	31
2024 Q1	$131K	Hold	725	–	–	0.02%	31
2023 Q4	$110K	Hold	725	–	–	0.02%	41
2023 Q3	$92.2K	Hold	725	–	–	0.02%	44
2023 Q2	$94.5K	Buy	725 +442	+156%	+$50.5K	0.02%	43
2023 Q1	$29.2K	Sell	283 -30	-10%	-$2.9K	0.01%	42
2022 Q4	$26.3K	Hold	313	–	–	0.01%	54
2022 Q3	$35.4K	Sell	313 -7	-2%	-$885	0.01%	31
2022 Q2	$34K	Hold	320	–	–	0.01%	39
2022 Q1	$52.2K	Buy	320 +20	+7%	+$3.09K	0.01%	24
2021 Q4	$50K	Buy	300 +60	+25%	+$10.3K	0.01%	26
2021 Q3	$39.4K	Hold	240	–	–	0.01%	41
2021 Q2	$41.3K	Buy	240 +40	+20%	+$6.65K	0.01%	30
2021 Q1	$30.9K	Buy	200 +80	+67%	+$12.7K	0.01%	31
2020 Q4	$19.5K	Buy	+120	New	+$19.1K	0.01%	21

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Disciplina Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 305 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #42.

Disciplina Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $140K in Q2 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Disciplina Capital Management held 305 shares of Amazon worth $63.5K as of Q1 2026.
Disciplina Capital Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #42 holding.
Disciplina Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
Disciplina Capital Management's Amazon position peaked at $140K in Q2 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.